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 | |
|---|---|---|---|---|---|---|
701
Castle Biosciences
CSTL
$665M
| $5.29M | 0.01% |
140,445
+561
| +0.4% | +$21.1K |
|
702
Ford
F
$45.5B
| $5.28M | 0.01% |
868,640
-1,359,026
| -61% | -$8.26M |
|
|
ARGO
703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.2M | 0.01% |
149,426
-4,098
| -3% | -$143K |
|
|
SCVX.U
704
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $5.18M | 0.01% |
500,000
| – | – |
|
|
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.17M | 0.01% |
423,429
+17
| +0% | +$208 |
|
706
Murphy USA
MUSA
$7.26B
| $5.17M | 0.01% |
45,888
+38,711
| +539% | +$4.36M |
|
707
DraftKings
DKNG
$22.7B
| $5.16M | 0.01% |
155,000
+30,000
| +24% | +$998K |
|
708
Hubbell
HUBB
$23.5B
| $5.14M | 0.01% |
41,026
+20,367
| +99% | +$2.55M |
|
709
American Axle
AXL
$704M
| $5.06M | 0.01% |
665,249
-203,089
| -23% | -$1.54M |
|
710
Allogene Therapeutics
ALLO
$246M
| $5.04M | 0.01% |
+117,707
| New | +$5.04M |
|
|
TECX
711
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $5.01M | 0.01% |
+23,933
| New | +$5.01M |
|
712
Royal Bank of Canada
RY
$203B
| $5.01M | 0.01% |
+73,893
| New | +$5.01M |
|
713
Sunstone Hotel Investors
SHO
$1.76B
| $4.97M | 0.01% |
610,031
+396,932
| +186% | +$3.24M |
|
714
Seres Therapeutics
MCRB
$154M
| $4.9M | 0.01% |
51,440
| – | – |
|
715
Cooper-Standard Automotive
CPS
$685M
| $4.88M | 0.01% |
368,600
+156,527
| +74% | +$2.07M |
|
716
United Airlines
UAL
$34.8B
| $4.88M | 0.01% |
140,985
+133,060
| +1,679% | +$4.61M |
|
717
Puma Biotechnology
PBYI
$229M
| $4.86M | 0.01% |
466,266
-542,631
| -54% | -$5.66M |
|
|
NARI
718
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.84M | 0.01% |
+100,000
| New | +$4.84M |
|
719
Goodyear
GT
$2.45B
| $4.84M | 0.01% |
541,022
-2,936
| -0.5% | -$26.3K |
|
720
First Interstate BancSystem
FIBK
$3.37B
| $4.83M | 0.01% |
155,866
-31,128
| -17% | -$964K |
|
|
INOV
721
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.83M | 0.01% |
250,538
-21,235
| -8% | -$409K |
|
722
QCR Holdings
QCRH
$1.32B
| $4.82M | 0.01% |
154,577
+28,253
| +22% | +$881K |
|
723
TripAdvisor
TRIP
$2.06B
| $4.78M | 0.01% |
251,656
-251,767
| -50% | -$4.79M |
|
724
Emerald Holding
EEX
$960M
| $4.78M | 0.01% |
1,552,268
+465,219
| +43% | +$1.43M |
|
725
CyberArk
CYBR
$23.6B
| $4.77M | 0.01% |
48,044
-1,348
| -3% | -$134K |
|