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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $22M | 0.05% |
19,489
+2,438
| +14% | +$2.75M |
|
377
Howmet Aerospace
HWM
$71.8B
| $21.9M | 0.05% |
1,383,677
+1,363,730
| +6,837% | +$21.6M |
|
378
Magnachip Semiconductor
MX
$107M
| $21.8M | 0.05% |
2,115,000
+310,000
| +17% | +$3.19M |
|
379
Granite Construction
GVA
$4.73B
| $21.3M | 0.05% |
1,114,587
+664,233
| +147% | +$12.7M |
|
380
Sysco
SYY
$39.4B
| $21.2M | 0.05% |
387,269
-11,562
| -3% | -$632K |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.1M | 0.05% |
217,112
-34,484
| -14% | -$3.35M |
|
382
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21M | 0.05% |
1,345,000
+549,756
| +69% | +$8.59M |
|
383
Lamar Advertising Co
LAMR
$13B
| $21M | 0.05% |
314,460
+26,194
| +9% | +$1.75M |
|
384
Phillips 66
PSX
$53.2B
| $20.9M | 0.05% |
290,251
+94,612
| +48% | +$6.8M |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.05% |
1,740,514
+200,829
| +13% | +$2.35M |
|
386
Jacobs Solutions
J
$17.4B
| $20.3M | 0.05% |
+290,022
| New | +$20.3M |
|
387
Prologis
PLD
$105B
| $20.3M | 0.05% |
217,836
-204,230
| -48% | -$19.1M |
|
|
MRTX
388
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.3M | 0.05% |
177,950
+162,849
| +1,078% | +$18.6M |
|
389
Schlumberger
SLB
$53.4B
| $20.1M | 0.05% |
1,093,337
-482,893
| -31% | -$8.88M |
|
390
Timken Company
TKR
$5.42B
| $20M | 0.05% |
440,692
-183,300
| -29% | -$8.34M |
|
391
Black Diamond Therapeutics
BDTX
$167M
| $20M | 0.05% |
474,727
+74,727
| +19% | +$3.15M |
|
392
S&P Global
SPGI
$164B
| $19.9M | 0.05% |
60,424
-15,998
| -21% | -$5.27M |
|
393
Medpace
MEDP
$13.7B
| $19.9M | 0.05% |
213,722
-74,992
| -26% | -$6.98M |
|
394
National Vision
EYE
$1.86B
| $19.8M | 0.05% |
650,000
+114,500
| +21% | +$3.49M |
|
395
Stoke Therapeutics
STOK
$1.13B
| $19.8M | 0.05% |
830,400
| – | – |
|
|
MIME
396
DELISTED
Mimecast Limited
MIME
| $19.7M | 0.05% |
473,791
| – | – |
|
397
Astria Therapeutics
ATXS
$424M
| $19.6M | 0.05% |
507,967
| – | – |
|
398
White Mountains Insurance
WTM
$4.63B
| $19.4M | 0.05% |
21,810
-3,619
| -14% | -$3.21M |
|
399
SelectQuote
SLQT
$358M
| $19.4M | 0.05% |
+764,100
| New | +$19.4M |
|
400
Wabtec
WAB
$33B
| $19.2M | 0.05% |
332,651
-58,261
| -15% | -$3.35M |
|