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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.79B
| $11.5M | 0.03% |
253,610
+241,375
| +1,973% | +$11M |
|
502
Boston Beer
SAM
$2.45B
| $11.5M | 0.03% |
21,507
+19,183
| +825% | +$10.3M |
|
503
Revvity
RVTY
$10B
| $11.5M | 0.03% |
117,352
+116,278
| +10,827% | +$11.4M |
|
504
Halozyme
HALO
$8.87B
| $11.5M | 0.03% |
429,266
+369,599
| +619% | +$9.91M |
|
505
Cars.com
CARS
$830M
| $11.5M | 0.03% |
1,993,688
+758,029
| +61% | +$4.37M |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.03% |
542,917
+4,037
| +0.7% | +$85.2K |
|
507
Church & Dwight Co
CHD
$23B
| $11.4M | 0.03% |
147,236
-148,391
| -50% | -$11.5M |
|
508
Arch Capital
ACGL
$33.9B
| $11.4M | 0.03% |
396,445
+188,088
| +90% | +$5.39M |
|
509
Brighthouse Financial
BHF
$2.48B
| $11.3M | 0.03% |
407,301
-5,325
| -1% | -$148K |
|
510
Exponent
EXPO
$3.59B
| $11.3M | 0.03% |
139,964
-275,336
| -66% | -$22.3M |
|
511
NMI Holdings
NMIH
$3.09B
| $11.3M | 0.03% |
703,821
+149,699
| +27% | +$2.41M |
|
|
ISBC
512
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.03% |
1,327,960
+66,589
| +5% | +$566K |
|
513
Sanofi
SNY
$114B
| $11.3M | 0.03% |
220,752
-97,403
| -31% | -$4.97M |
|
514
Sun Communities
SUI
$16.2B
| $11.3M | 0.03% |
82,972
+10,191
| +14% | +$1.38M |
|
515
Hershey
HSY
$38B
| $11.3M | 0.03% |
86,803
+69,377
| +398% | +$8.99M |
|
516
Interparfums
IPAR
$3.65B
| $11.3M | 0.03% |
233,640
+135,907
| +139% | +$6.54M |
|
517
Emergent Biosolutions
EBS
$403M
| $11.2M | 0.03% |
141,616
-73,746
| -34% | -$5.83M |
|
518
Halliburton
HAL
$18.6B
| $11.2M | 0.03% |
859,408
-485,689
| -36% | -$6.3M |
|
519
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.1M | 0.03% |
714,197
+129,414
| +22% | +$2.01M |
|
520
CVS Health
CVS
$89.1B
| $11M | 0.03% |
169,575
+75,047
| +79% | +$4.88M |
|
521
Atlassian
TEAM
$45.3B
| $11M | 0.03% |
60,869
-178,341
| -75% | -$32.1M |
|
|
MNTA
522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | 0.03% |
327,430
+100,042
| +44% | +$3.33M |
|
523
ICICI Bank
IBN
$114B
| $10.8M | 0.03% |
1,167,433
+345,312
| +42% | +$3.21M |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.03% |
264,354
+236,393
| +845% | +$9.59M |
|
525
Twilio
TWLO
$16.7B
| $10.6M | 0.03% |
48,320
+47,764
| +8,591% | +$10.5M |
|