Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SoundThinking
SSTI
$157M
| $24.4M | 0.06% |
970,000
-1,059
| -0.1% | -$26.7K |
|
352
Axalta
AXTA
$6.89B
| $24.4M | 0.06% |
1,083,492
-229,929
| -18% | -$5.18M |
|
|
VAPO
353
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.4M | 0.06% |
74,476
+36,310
| +95% | +$11.9M |
|
354
Arista Networks
ANET
$180B
| $24.3M | 0.06% |
1,849,536
-1,268,176
| -41% | -$16.6M |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $24.1M | 0.06% |
584,668
+566,650
| +3,145% | +$23.4M |
|
356
Target
TGT
$42.3B
| $24.1M | 0.06% |
201,021
-50,237
| -20% | -$6.03M |
|
|
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.9M | 0.06% |
4,764,240
+998,957
| +27% | +$5.01M |
|
358
Weyerhaeuser
WY
$18.9B
| $23.8M | 0.06% |
1,059,743
+48,947
| +5% | +$1.1M |
|
359
Northern Trust
NTRS
$24.3B
| $23.8M | 0.06% |
299,357
+62,453
| +26% | +$4.96M |
|
360
Mine Safety
MSA
$6.67B
| $23.7M | 0.06% |
206,899
+65,995
| +47% | +$7.55M |
|
361
SEI Investments
SEIC
$10.8B
| $23.7M | 0.06% |
430,147
-68,521
| -14% | -$3.77M |
|
|
PVG
362
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.5M | 0.06% |
2,798,800
| – | – |
|
363
Endava
DAVA
$553M
| $23.5M | 0.06% |
486,374
+71,226
| +17% | +$3.44M |
|
364
Spirit AeroSystems
SPR
$4.8B
| $23M | 0.06% |
962,690
+778,429
| +422% | +$18.6M |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $22.9M | 0.06% |
124,432
-155,588
| -56% | -$28.6M |
|
366
Ingredion
INGR
$8.24B
| $22.8M | 0.06% |
274,979
-116,702
| -30% | -$9.69M |
|
367
Clarivate
CLVT
$2.96B
| $22.8M | 0.06% |
1,020,000
+50,000
| +5% | +$1.12M |
|
368
NextEra Energy, Inc.
NEE
$146B
| $22.6M | 0.06% |
376,396
-25,904
| -6% | -$1.56M |
|
369
eBay
EBAY
$42.3B
| $22.5M | 0.06% |
429,882
+176,919
| +70% | +$9.28M |
|
370
Gartner
IT
$18.6B
| $22.5M | 0.06% |
185,065
-29,696
| -14% | -$3.6M |
|
371
Copart
CPRT
$47B
| $22.4M | 0.06% |
1,075,896
+139,296
| +15% | +$2.9M |
|
372
Citizens Financial Group
CFG
$22.3B
| $22.4M | 0.06% |
887,091
+455,866
| +106% | +$11.5M |
|
|
AAN.A
373
DELISTED
AARON'S INC CL-A
AAN.A
| $22.2M | 0.06% |
489,885
-266,581
| -35% | -$12.1M |
|
374
ICU Medical
ICUI
$3.24B
| $22.2M | 0.06% |
120,626
-48,553
| -29% | -$8.95M |
|
|
PAE
375
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $22M | 0.05% |
2,300,000
| – | – |
|