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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.2B
| $14.8M | 0.04% |
93,725
-10,687
| -10% | -$1.69M |
|
452
TransUnion
TRU
$18.3B
| $14.8M | 0.04% |
169,591
-183,526
| -52% | -$16M |
|
453
Freeport-McMoran
FCX
$63B
| $14.6M | 0.04% |
+1,258,162
| New | +$14.6M |
|
454
Sea Limited
SE
$114B
| $14.6M | 0.04% |
135,678
-10,076
| -7% | -$1.08M |
|
|
CFB
455
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.5M | 0.04% |
1,487,499
| – | – |
|
456
DuPont de Nemours
DD
$32.1B
| $14.4M | 0.04% |
271,767
-847,163
| -76% | -$45M |
|
457
Royal Caribbean
RCL
$93.8B
| $14.4M | 0.04% |
286,757
-728,067
| -72% | -$36.6M |
|
458
SCYNEXIS
SCYX
$40.2M
| $14.3M | 0.04% |
1,909,930
| – | – |
|
459
SPX Corp
SPXC
$9.19B
| $14.3M | 0.04% |
348,427
-208,465
| -37% | -$8.58M |
|
460
NXP Semiconductors
NXPI
$56.4B
| $14.2M | 0.04% |
124,792
-63,378
| -34% | -$7.23M |
|
461
General Dynamics
GD
$86.4B
| $14.2M | 0.04% |
94,724
+7,898
| +9% | +$1.18M |
|
462
Huntington Ingalls Industries
HII
$10.5B
| $14.1M | 0.03% |
80,817
+79,230
| +4,992% | +$13.8M |
|
|
MOBL
463
DELISTED
MobileIron, Inc.
MOBL
| $14M | 0.03% |
2,832,618
+621
| +0% | +$3.06K |
|
464
Yum! Brands
YUM
$40.5B
| $13.9M | 0.03% |
160,285
+50,657
| +46% | +$4.4M |
|
465
RTX Corp
RTX
$203B
| $13.9M | 0.03% |
226,037
-166,981
| -42% | -$10.3M |
|
466
Ameriprise Financial
AMP
$46.5B
| $13.7M | 0.03% |
91,463
-72,401
| -44% | -$10.9M |
|
467
WNS Holdings
WNS
$3.24B
| $13.6M | 0.03% |
247,749
-31,746
| -11% | -$1.75M |
|
468
Robert Half
RHI
$3.65B
| $13.6M | 0.03% |
257,499
-20,701
| -7% | -$1.09M |
|
|
GHG
469
GreenTree Hospitality
GHG
$206M
| $13.6M | 0.03% |
1,008,100
| – | – |
|
470
Kinsale Capital Group
KNSL
$10.3B
| $13.5M | 0.03% |
86,922
+10,257
| +13% | +$1.59M |
|
471
Netflix
NFLX
$537B
| $13.5M | 0.03% |
29,622
+17,919
| +153% | +$8.15M |
|
|
AKUS
472
DELISTED
Akouos, Inc. Common Stock
AKUS
| $13.5M | 0.03% |
+598,213
| New | +$13.5M |
|
473
Apogee Enterprises
APOG
$895M
| $13.4M | 0.03% |
583,226
+583,065
| +362,152% | +$13.4M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.4M | 0.03% |
121,548
+6,057
| +5% | +$668K |
|
475
Atmos Energy
ATO
$26.3B
| $13.4M | 0.03% |
134,447
-18,518
| -12% | -$1.84M |
|