Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$1.65B
| $7.63M | 0.02% |
209,142
-18,413
| -8% | -$672K |
|
|
DCM
502
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.61M | 0.02% |
297,560
+8,789
| +3% | +$225K |
|
503
Ecovyst
ECVT
$1.04B
| $7.59M | 0.02% |
543,265
+299,315
| +123% | +$4.18M |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.57M | 0.02% |
177,930
-530
| -0.3% | -$22.5K |
|
|
TXNM
505
TXNM Energy, Inc.
TXNM
$6B
| $7.51M | 0.02% |
196,241
+154,879
| +374% | +$5.92M |
|
506
Heritage Insurance Holdings
HRTG
$696M
| $7.51M | 0.02% |
495,076
-59,911
| -11% | -$908K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.02% |
508,228
-2,880
| -0.6% | -$42.4K |
|
508
Cigna
CI
$80.6B
| $7.48M | 0.02% |
44,585
-36,689
| -45% | -$6.15M |
|
509
Comcast
CMCSA
$122B
| $7.47M | 0.02% |
218,641
-19,486
| -8% | -$666K |
|
510
Children's Place
PLCE
$158M
| $7.47M | 0.02% |
55,191
-17,045
| -24% | -$2.31M |
|
511
Hershey
HSY
$37.3B
| $7.43M | 0.02% |
75,029
-2,306
| -3% | -$228K |
|
512
Enbridge
ENB
$106B
| $7.38M | 0.02% |
234,379
+27,258
| +13% | +$858K |
|
|
INST
513
DELISTED
Instructure, Inc.
INST
| $7.38M | 0.02% |
175,000
-43,408
| -20% | -$1.83M |
|
514
Franklin Resources
BEN
$12.6B
| $7.32M | 0.02% |
211,141
+209,998
| +18,373% | +$7.28M |
|
515
Wintrust Financial
WTFC
$9.23B
| $7.29M | 0.02% |
84,749
-121,132
| -59% | -$10.4M |
|
516
TC Energy
TRP
$54B
| $7.28M | 0.02% |
176,174
+4,683
| +3% | +$193K |
|
517
Herc Holdings
HRI
$4.46B
| $7.25M | 0.02% |
+111,553
| New | +$7.25M |
|
518
Artisan Partners
APAM
$3.25B
| $7.22M | 0.02% |
216,876
+146,764
| +209% | +$4.89M |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $7.22M | 0.02% |
50,864
+26,865
| +112% | +$3.81M |
|
520
Marriott International Class A Common Stock
MAR
$71.2B
| $7.17M | 0.02% |
52,695
+46,594
| +764% | +$6.34M |
|
|
FLG.PRU
521
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $7.07M | 0.02% |
141,477
| – | – |
|
522
Expedia Group
EXPE
$26.5B
| $7.05M | 0.02% |
63,802
-72,467
| -53% | -$8M |
|
|
XCRA
523
DELISTED
Xcerra Corporation
XCRA
| $7.03M | 0.02% |
603,775
+602,815
| +62,793% | +$7.02M |
|
524
Helix Energy Solutions
HLX
$913M
| $7M | 0.02% |
1,209,755
-148,243
| -11% | -$858K |
|
|
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.96M | 0.02% |
145,618
+139,595
| +2,318% | +$6.67M |
|