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 | |
|---|---|---|---|---|---|---|
526
Avidity Biosciences
RNA
$6B
| $10.5M | 0.03% |
+370,919
| New | +$10.5M |
|
527
Vistra
VST
$65.7B
| $10.5M | 0.03% |
561,216
+162,202
| +41% | +$3.02M |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.03% |
86,228
+68,847
| +396% | +$8.33M |
|
529
Marathon Petroleum
MPC
$55.7B
| $10.4M | 0.03% |
278,728
-509,976
| -65% | -$19.1M |
|
|
TCDA
530
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.4M | 0.03% |
378,154
+105,054
| +38% | +$2.89M |
|
531
Acuity Brands
AYI
$10.1B
| $10.4M | 0.03% |
108,394
+78,371
| +261% | +$7.5M |
|
532
Alaska Air
ALK
$7.18B
| $10.3M | 0.03% |
283,174
+162,833
| +135% | +$5.9M |
|
533
Boise Cascade
BCC
$3.18B
| $10.3M | 0.03% |
272,589
+28,188
| +12% | +$1.06M |
|
534
ATI
ATI
$10.3B
| $10.2M | 0.03% |
1,003,458
+472,882
| +89% | +$4.82M |
|
535
Garmin
GRMN
$45.9B
| $10.1M | 0.03% |
104,092
+65,078
| +167% | +$6.35M |
|
536
UWM Holdings
UWMC
$1.4B
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
537
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $10.1M | 0.03% |
396,120
+181,021
| +84% | +$4.61M |
|
538
GrowGeneration
GRWG
$92.6M
| $10M | 0.02% |
+1,461,974
| New | +$10M |
|
539
Shift4
FOUR
$5.99B
| $9.94M | 0.02% |
+280,000
| New | +$9.94M |
|
540
Asbury Automotive
ABG
$4.99B
| $9.91M | 0.02% |
128,202
-46,927
| -27% | -$3.63M |
|
541
Everest Group
EG
$14.3B
| $9.87M | 0.02% |
47,848
+38,478
| +411% | +$7.93M |
|
|
ARYBU
542
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.86M | 0.02% |
+850,000
| New | +$9.86M |
|
543
First Bancorp
FBNC
$2.28B
| $9.84M | 0.02% |
392,203
-10,794
| -3% | -$271K |
|
544
Select Medical
SEM
$1.6B
| $9.83M | 0.02% |
1,238,639
-62,436
| -5% | -$496K |
|
545
ANI Pharmaceuticals
ANIP
$2.14B
| $9.73M | 0.02% |
300,868
+230,832
| +330% | +$7.47M |
|
546
MACOM Technology Solutions
MTSI
$9.67B
| $9.72M | 0.02% |
282,869
+209,040
| +283% | +$7.18M |
|
547
Fomento Económico Mexicano
FMX
$30.2B
| $9.71M | 0.02% |
+156,549
| New | +$9.71M |
|
548
Choice Hotels
CHH
$5.27B
| $9.65M | 0.02% |
122,273
+69,596
| +132% | +$5.49M |
|
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $9.6M | 0.02% |
337,398
+13,378
| +4% | +$381K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $9.59M | 0.02% |
64,257
-23,200
| -27% | -$3.46M |
|