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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$2.27B
| $4.77M | 0.01% |
162,611
-26,122
| -14% | -$766K |
|
727
Fifth Third Bancorp
FITB
$30.1B
| $4.76M | 0.01% |
246,973
-525,750
| -68% | -$10.1M |
|
728
Lumentum
LITE
$11.5B
| $4.76M | 0.01% |
58,479
-45,586
| -44% | -$3.71M |
|
729
Adverum Biotechnologies
ADVM
$69.5M
| $4.75M | 0.01% |
+22,769
| New | +$4.75M |
|
|
XLRN
730
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.72M | 0.01% |
49,551
-13,864
| -22% | -$1.32M |
|
731
Spire
SR
$4.5B
| $4.69M | 0.01% |
71,417
-5,612
| -7% | -$369K |
|
732
MRC Global
MRC
$1.24B
| $4.66M | 0.01% |
787,825
+28,424
| +4% | +$168K |
|
733
Middleby
MIDD
$6.99B
| $4.62M | 0.01% |
58,574
-115,598
| -66% | -$9.13M |
|
734
Valley National Bancorp
VLY
$5.99B
| $4.62M | 0.01% |
590,664
+266,092
| +82% | +$2.08M |
|
735
Chipotle Mexican Grill
CMG
$51.9B
| $4.6M | 0.01% |
218,550
+197,400
| +933% | +$4.15M |
|
|
GTHX
736
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.59M | 0.01% |
189,166
+141,296
| +295% | +$3.43M |
|
737
Helios Technologies
HLIO
$1.82B
| $4.56M | 0.01% |
+122,526
| New | +$4.56M |
|
|
AIMC
738
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.52M | 0.01% |
141,716
+12,681
| +10% | +$404K |
|
739
B&G Foods
BGS
$368M
| $4.51M | 0.01% |
+185,090
| New | +$4.51M |
|
740
Mid-America Apartment Communities
MAA
$16.6B
| $4.47M | 0.01% |
38,956
-31,744
| -45% | -$3.64M |
|
|
ELAT
741
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.45M | 0.01% |
115,879
+74,879
| +183% | +$2.88M |
|
742
Ashland
ASH
$2.42B
| $4.44M | 0.01% |
64,226
+534
| +0.8% | +$36.9K |
|
|
BIG
743
DELISTED
Big Lots, Inc.
BIG
| $4.42M | 0.01% |
+105,286
| New | +$4.42M |
|
744
TTEC Holdings
TTEC
$179M
| $4.41M | 0.01% |
+94,619
| New | +$4.41M |
|
745
G-III Apparel Group
GIII
$1.13B
| $4.37M | 0.01% |
328,570
+51,858
| +19% | +$689K |
|
746
Align Technology
ALGN
$9.64B
| $4.36M | 0.01% |
15,888
-76,568
| -83% | -$21M |
|
747
TotalEnergies
TTE
$136B
| $4.34M | 0.01% |
112,879
+18,912
| +20% | +$727K |
|
748
CNO Financial Group
CNO
$3.8B
| $4.31M | 0.01% |
276,943
+107,739
| +64% | +$1.68M |
|
749
Horace Mann Educators
HMN
$1.89B
| $4.3M | 0.01% |
117,050
+114,732
| +4,950% | +$4.21M |
|
750
Datadog
DDOG
$48.5B
| $4.3M | 0.01% |
+49,417
| New | +$4.3M |
|