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 | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.83B
| $6.22M | 0.02% |
147,947
+122,521
| +482% | +$5.15M |
|
|
PRFT
652
DELISTED
Perficient Inc
PRFT
| $6.21M | 0.02% |
173,641
-536,184
| -76% | -$19.2M |
|
653
VF Corp
VFC
$5.85B
| $6.21M | 0.02% |
101,859
-11,900
| -10% | -$725K |
|
654
Telefônica Brasil
VIV
$19.7B
| $6.2M | 0.02% |
699,592
-12,440
| -2% | -$110K |
|
655
Koppers
KOP
$543M
| $6.2M | 0.02% |
328,960
-99,765
| -23% | -$1.88M |
|
656
Tractor Supply
TSCO
$31B
| $6.19M | 0.02% |
234,890
+145,235
| +162% | +$3.83M |
|
657
Installed Building Products
IBP
$7.21B
| $6.19M | 0.02% |
89,971
-43,240
| -32% | -$2.97M |
|
658
Sabra Healthcare REIT
SBRA
$4.54B
| $6.14M | 0.02% |
425,270
+295,567
| +228% | +$4.26M |
|
659
Microchip Technology
MCHP
$34.9B
| $6.12M | 0.02% |
116,308
+34,226
| +42% | +$1.8M |
|
660
Independence Realty Trust
IRT
$4.07B
| $6.09M | 0.02% |
529,903
-68,802
| -11% | -$791K |
|
661
Ironwood Pharmaceuticals
IRWD
$188M
| $6.08M | 0.02% |
588,717
+6,547
| +1% | +$67.6K |
|
662
AAR Corp
AIR
$2.66B
| $6.07M | 0.02% |
293,729
+188,693
| +180% | +$3.9M |
|
663
EverQuote
EVER
$849M
| $6.04M | 0.02% |
103,881
+26,576
| +34% | +$1.55M |
|
664
Pool Corp
POOL
$11.9B
| $6.02M | 0.01% |
22,152
-1,368
| -6% | -$372K |
|
665
Thor Industries
THO
$5.65B
| $6.02M | 0.01% |
56,526
-20,685
| -27% | -$2.2M |
|
666
Cirrus Logic
CRUS
$5.78B
| $5.99M | 0.01% |
96,972
-94,031
| -49% | -$5.81M |
|
667
Neurocrine Biosciences
NBIX
$14B
| $5.97M | 0.01% |
48,932
+22,432
| +85% | +$2.74M |
|
668
Valero Energy
VLO
$49.2B
| $5.93M | 0.01% |
100,848
-49,684
| -33% | -$2.92M |
|
669
BorgWarner
BWA
$9.34B
| $5.92M | 0.01% |
190,538
+2,310
| +1% | +$71.8K |
|
670
Otis Worldwide
OTIS
$34.4B
| $5.92M | 0.01% |
+104,069
| New | +$5.92M |
|
671
SI-BONE Inc
SIBN
$676M
| $5.9M | 0.01% |
370,000
| – | – |
|
672
Starbucks
SBUX
$94.2B
| $5.89M | 0.01% |
80,002
-139,265
| -64% | -$10.2M |
|
673
CF Industries
CF
$14.1B
| $5.89M | 0.01% |
209,247
-299,202
| -59% | -$8.42M |
|
674
Myers Industries
MYE
$601M
| $5.88M | 0.01% |
404,118
-42,497
| -10% | -$618K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.01% |
95,928
+36,282
| +61% | +$2.2M |
|