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 | |
|---|---|---|---|---|---|---|
676
MaxLinear
MXL
$1.37B
| $5.81M | 0.01% |
270,875
-393,329
| -59% | -$8.44M |
|
677
Yelp
YELP
$1.97B
| $5.79M | 0.01% |
250,300
+223,153
| +822% | +$5.16M |
|
678
United Rentals
URI
$60.8B
| $5.77M | 0.01% |
38,683
+27,186
| +236% | +$4.05M |
|
679
First Bancorp
FBP
$3.52B
| $5.71M | 0.01% |
1,022,166
-298,493
| -23% | -$1.67M |
|
680
Boston Properties
BXP
$11.7B
| $5.69M | 0.01% |
63,000
+61,409
| +3,860% | +$5.55M |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.69M | 0.01% |
194,284
-250,328
| -56% | -$7.33M |
|
|
PFC
682
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.69M | 0.01% |
321,722
-11,251
| -3% | -$199K |
|
|
FUSN
683
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.59M | 0.01% |
+320,000
| New | +$5.59M |
|
|
ITMR
684
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.58M | 0.01% |
300,000
| – | – |
|
685
ONE Gas
OGS
$4.49B
| $5.53M | 0.01% |
71,784
+12,753
| +22% | +$982K |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.51M | 0.01% |
127,925
+127,920
| +2,558,400% | +$5.5M |
|
|
MNTV
687
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.5M | 0.01% |
+233,733
| New | +$5.5M |
|
|
GRA
688
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.01% |
108,276
-75,091
| -41% | -$3.82M |
|
689
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.47M | 0.01% |
389,348
-79,259
| -17% | -$1.11M |
|
690
Pacira BioSciences
PCRX
$1.2B
| $5.46M | 0.01% |
104,009
+85,673
| +467% | +$4.49M |
|
691
OSI Systems
OSIS
$3.97B
| $5.44M | 0.01% |
72,830
+3,409
| +5% | +$254K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.43M | 0.01% |
93,153
+10,817
| +13% | +$630K |
|
693
Bread Financial
BFH
$2.99B
| $5.41M | 0.01% |
150,155
-78,416
| -34% | -$2.82M |
|
694
Fair Isaac
FICO
$36.8B
| $5.37M | 0.01% |
12,849
+5,468
| +74% | +$2.29M |
|
695
W.W. Grainger
GWW
$47.5B
| $5.36M | 0.01% |
17,050
+16,581
| +3,535% | +$5.21M |
|
|
WPF.U
696
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.34M | 0.01% |
+500,000
| New | +$5.34M |
|
697
Inogen
INGN
$226M
| $5.33M | 0.01% |
150,012
+148,224
| +8,290% | +$5.26M |
|
698
e.l.f. Beauty
ELF
$7.63B
| $5.3M | 0.01% |
278,041
-51,313
| -16% | -$978K |
|
699
Dell
DELL
$84.2B
| $5.3M | 0.01% |
190,393
+6,138
| +3% | +$171K |
|
700
CrowdStrike
CRWD
$107B
| $5.3M | 0.01% |
+52,838
| New | +$5.3M |
|