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 | |
|---|---|---|---|---|---|---|
|
AZEK
476
DELISTED
The AZEK Co
AZEK
| $13.4M | 0.03% |
+420,000
| New | +$13.4M |
|
477
AGCO
AGCO
$8.03B
| $13.3M | 0.03% |
240,079
+46,574
| +24% | +$2.58M |
|
478
AXIS Capital
AXS
$7.58B
| $13.3M | 0.03% |
328,024
-5,479
| -2% | -$222K |
|
479
Flowserve
FLS
$7.22B
| $13.3M | 0.03% |
465,747
+12,612
| +3% | +$360K |
|
|
NGHC
480
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.03% |
613,663
-461,674
| -43% | -$9.98M |
|
481
Universal Display
OLED
$6.64B
| $13.2M | 0.03% |
88,150
+42,255
| +92% | +$6.32M |
|
482
Agilent Technologies
A
$35.8B
| $13.2M | 0.03% |
148,980
+14,282
| +11% | +$1.26M |
|
483
The RMR Group
RMR
$284M
| $13M | 0.03% |
442,707
+223,512
| +102% | +$6.59M |
|
484
Republic Services
RSG
$71.5B
| $12.9M | 0.03% |
157,398
+40,543
| +35% | +$3.33M |
|
485
Lazard
LAZ
$5.21B
| $12.9M | 0.03% |
450,654
+55,836
| +14% | +$1.6M |
|
|
AVTA
486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.03% |
1,112,702
+505,643
| +83% | +$5.77M |
|
487
Invitation Homes
INVH
$18.6B
| $12.7M | 0.03% |
460,922
-44,941
| -9% | -$1.24M |
|
488
Fate Therapeutics
FATE
$113M
| $12.6M | 0.03% |
366,052
-98,462
| -21% | -$3.38M |
|
489
Cigna
CI
$80.6B
| $12.5M | 0.03% |
66,744
+63,026
| +1,695% | +$11.8M |
|
490
Corpay
CPAY
$22.1B
| $12.5M | 0.03% |
49,670
-19,030
| -28% | -$4.79M |
|
|
POLY
491
DELISTED
Plantronics, Inc.
POLY
| $12.3M | 0.03% |
834,959
+185,267
| +29% | +$2.72M |
|
492
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.2M | 0.03% |
201,000
+43,000
| +27% | +$2.62M |
|
|
MODN
493
DELISTED
MODEL N, INC.
MODN
| $12.2M | 0.03% |
350,473
-280,455
| -44% | -$9.75M |
|
494
Southwest Airlines
LUV
$16.3B
| $12M | 0.03% |
351,741
+312,763
| +802% | +$10.7M |
|
495
SAP
SAP
$316B
| $12M | 0.03% |
85,442
-7,874
| -8% | -$1.1M |
|
496
Cardinal Health
CAH
$36B
| $11.9M | 0.03% |
228,610
+34,736
| +18% | +$1.81M |
|
497
Twist Bioscience
TWST
$1.51B
| $11.8M | 0.03% |
259,998
+91,763
| +55% | +$4.16M |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $11.7M | 0.03% |
59,180
-88,265
| -60% | -$17.5M |
|
499
Armstrong World Industries
AWI
$8.4B
| $11.6M | 0.03% |
149,384
+148,574
| +18,342% | +$11.6M |
|
500
OrthoPediatrics
KIDS
$514M
| $11.6M | 0.03% |
264,908
+99,983
| +61% | +$4.38M |
|