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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.7B
| $6.9M | 0.02% |
444,978
+191,521
| +76% | +$2.97M |
|
627
Tenable Holdings
TENB
$3.66B
| $6.89M | 0.02% |
230,999
+230,043
| +24,063% | +$6.86M |
|
628
Haemonetics
HAE
$2.59B
| $6.86M | 0.02% |
76,554
+60,888
| +389% | +$5.45M |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $6.78M | 0.02% |
45,870
-22,792
| -33% | -$3.37M |
|
630
Denali Therapeutics
DNLI
$2.17B
| $6.71M | 0.02% |
+277,463
| New | +$6.71M |
|
|
MANT
631
DELISTED
Mantech International Corp
MANT
| $6.7M | 0.02% |
97,748
+31,771
| +48% | +$2.18M |
|
|
WBT
632
DELISTED
Welbilt, Inc.
WBT
| $6.69M | 0.02% |
1,099,005
+474,823
| +76% | +$2.89M |
|
|
BHVN
633
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.69M | 0.02% |
+91,498
| New | +$6.69M |
|
634
Sabre
SABR
$690M
| $6.67M | 0.02% |
827,603
-570,619
| -41% | -$4.6M |
|
635
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.62M | 0.02% |
+53,690
| New | +$6.62M |
|
636
Grid Dynamics Holdings
GDYN
$641M
| $6.56M | 0.02% |
950,000
| – | – |
|
|
ICAD
637
DELISTED
iCAD Inc
ICAD
| $6.49M | 0.02% |
649,553
+500,000
| +334% | +$4.99M |
|
|
TGI
638
DELISTED
Triumph Group
TGI
| $6.48M | 0.02% |
719,202
+604,382
| +526% | +$5.45M |
|
|
CTEV
639
Claritev Corporation
CTEV
$1.16B
| $6.47M | 0.02% |
+15,000
| New | +$6.47M |
|
640
Theravance Biopharma
TBPH
$692M
| $6.41M | 0.02% |
305,170
-95,804
| -24% | -$2.01M |
|
641
Commault Systems
CVLT
$8.14B
| $6.4M | 0.02% |
165,499
-169,734
| -51% | -$6.57M |
|
642
iShares MSCI India ETF
INDA
$9.39B
| $6.38M | 0.02% |
219,774
+2,865
| +1% | +$83.1K |
|
643
McKesson
MCK
$87.7B
| $6.37M | 0.02% |
41,527
+7,222
| +21% | +$1.11M |
|
644
Novavax
NVAX
$1.29B
| $6.37M | 0.02% |
76,379
+47,859
| +168% | +$3.99M |
|
|
SWT
645
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.36M | 0.02% |
71,126
| – | – |
|
|
RDFN
646
DELISTED
Redfin
RDFN
| $6.35M | 0.02% |
151,567
+150,592
| +15,445% | +$6.31M |
|
647
State Street
STT
$31.8B
| $6.32M | 0.02% |
99,484
-65,539
| -40% | -$4.17M |
|
|
SJR
648
DELISTED
Shaw Communications Inc.
SJR
| $6.32M | 0.02% |
386,055
+101,255
| +36% | +$1.66M |
|
649
Honda
HMC
$44.5B
| $6.29M | 0.02% |
+245,894
| New | +$6.29M |
|
650
Astronics
ATRO
$1.54B
| $6.26M | 0.02% |
592,865
+588,400
| +13,178% | +$6.21M |
|