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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 0.02% |
125,629
+103,654
| +472% | +$5.74M |
|
527
Alarm.com
ALRM
$2.77B
| $6.91M | 0.02% |
183,200
-83
| -0% | -$3.13K |
|
|
ENV
528
DELISTED
ENVESTNET, INC.
ENV
| $6.88M | 0.02% |
120,065
+3
| +0% | +$172 |
|
|
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.87M | 0.02% |
464,627
+80,340
| +21% | +$1.19M |
|
|
BPMC
530
DELISTED
Blueprint Medicines
BPMC
| $6.87M | 0.02% |
+74,933
| New | +$6.87M |
|
531
Copa Holdings
CPA
$4.71B
| $6.85M | 0.02% |
53,278
-10,203
| -16% | -$1.31M |
|
532
Bath & Body Works
BBWI
$5.76B
| $6.83M | 0.02% |
221,127
+151,532
| +218% | +$4.68M |
|
533
Mine Safety
MSA
$6.59B
| $6.82M | 0.02% |
81,947
+62,996
| +332% | +$5.24M |
|
534
Suncor Energy
SU
$50.3B
| $6.82M | 0.02% |
197,500
-21,560
| -10% | -$745K |
|
535
American Tower
AMT
$91.3B
| $6.81M | 0.02% |
46,877
+30,229
| +182% | +$4.39M |
|
536
Lincoln Electric
LECO
$13.2B
| $6.81M | 0.02% |
75,652
+49,358
| +188% | +$4.44M |
|
537
NCR Voyix
VYX
$1.76B
| $6.79M | 0.02% |
351,125
-31,002
| -8% | -$600K |
|
538
Invitation Homes
INVH
$18.5B
| $6.78M | 0.02% |
296,840
+29,577
| +11% | +$675K |
|
539
MillerKnoll
MLKN
$1.38B
| $6.78M | 0.02% |
212,097
+183,191
| +634% | +$5.85M |
|
540
Orthofix Medical
OFIX
$563M
| $6.77M | 0.02% |
115,103
+1,644
| +1% | +$96.6K |
|
541
American Financial Group
AFG
$11.4B
| $6.72M | 0.02% |
59,878
+32,111
| +116% | +$3.6M |
|
|
GOOS
542
Canada Goose Holdings
GOOS
$1.42B
| $6.68M | 0.02% |
200,000
| – | – |
|
543
Americold
COLD
$3.77B
| $6.68M | 0.02% |
+350,000
| New | +$6.68M |
|
544
United Natural Foods
UNFI
$1.73B
| $6.66M | 0.02% |
155,101
+131,601
| +560% | +$5.65M |
|
545
Cencora
COR
$57.8B
| $6.65M | 0.02% |
77,143
+73,808
| +2,213% | +$6.36M |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $6.61M | 0.02% |
891,012
+62,998
| +8% | +$467K |
|
547
NVR
NVR
$22.9B
| $6.61M | 0.02% |
2,359
+281
| +14% | +$787K |
|
548
Cooper-Standard Automotive
CPS
$670M
| $6.59M | 0.02% |
53,668
-12,089
| -18% | -$1.48M |
|
|
CRZO
549
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.58M | 0.02% |
+411,383
| New | +$6.58M |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 0.02% |
111,314
+97,889
| +729% | +$5.77M |
|