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 | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atkore
ATKR
$1.97B
| $19.1M | 0.05% |
698,297
+22,555
| +3% | +$617K |
|
402
Lockheed Martin
LMT
$107B
| $19.1M | 0.05% |
52,296
-19,333
| -27% | -$7.06M |
|
403
Portland General Electric
POR
$4.61B
| $19M | 0.05% |
455,094
-47,844
| -10% | -$2M |
|
|
NSTG
404
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | 0.05% |
646,223
+18,558
| +3% | +$545K |
|
405
Qualys
QLYS
$4.88B
| $18.9M | 0.05% |
181,428
+22,077
| +14% | +$2.3M |
|
406
Spotify
SPOT
$148B
| $18.8M | 0.05% |
72,939
+47,241
| +184% | +$12.2M |
|
407
ConocoPhillips
COP
$114B
| $18.7M | 0.05% |
446,118
+82,777
| +23% | +$3.48M |
|
408
Blackbaud
BLKB
$3.29B
| $18.7M | 0.05% |
327,530
+292,436
| +833% | +$16.7M |
|
409
LKQ Corp
LKQ
$8.39B
| $18.6M | 0.05% |
709,460
-129,346
| -15% | -$3.39M |
|
|
LVGO
410
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $18.4M | 0.05% |
245,102
+204,840
| +509% | +$15.4M |
|
411
McDonald's
MCD
$223B
| $18.4M | 0.05% |
99,864
-53,662
| -35% | -$9.9M |
|
412
Honeywell
HON
$136B
| $18.3M | 0.05% |
126,888
-63,007
| -33% | -$9.11M |
|
413
Upwork
UPWK
$2.12B
| $18.1M | 0.04% |
1,253,500
+70,000
| +6% | +$1.01M |
|
414
NVR
NVR
$23.6B
| $17.8M | 0.04% |
5,471
+5,332
| +3,836% | +$17.4M |
|
415
Motorola Solutions
MSI
$79.7B
| $17.7M | 0.04% |
126,614
+111,483
| +737% | +$15.6M |
|
416
Qualcomm
QCOM
$173B
| $17.5M | 0.04% |
191,530
+137,555
| +255% | +$12.5M |
|
|
SAIL
417
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | 0.04% |
658,653
+18,653
| +3% | +$494K |
|
418
Broadridge
BR
$29.7B
| $17.4M | 0.04% |
137,826
-22,629
| -14% | -$2.86M |
|
419
Knight Transportation
KNX
$6.94B
| $17.3M | 0.04% |
414,023
+94,234
| +29% | +$3.93M |
|
420
LoveSac
LOVE
$283M
| $17.3M | 0.04% |
657,673
+533
| +0.1% | +$14K |
|
421
BJs Wholesale Club
BJ
$13B
| $17M | 0.04% |
456,298
+422,742
| +1,260% | +$15.8M |
|
422
Wayfair
W
$11.3B
| $17M | 0.04% |
+85,960
| New | +$17M |
|
423
Steven Madden
SHOO
$2.22B
| $16.8M | 0.04% |
681,399
+355,888
| +109% | +$8.79M |
|
424
Performance Food Group
PFGC
$16.4B
| $16.8M | 0.04% |
576,384
+55,471
| +11% | +$1.62M |
|
425
Comfort Systems
FIX
$25.3B
| $16.7M | 0.04% |
410,515
-64,338
| -14% | -$2.62M |
|