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 | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$57.7B
| $4.3M | 0.01% |
48,490
| – | – |
|
752
Ulta Beauty
ULTA
$23.1B
| $4.26M | 0.01% |
20,964
+20,340
| +3,260% | +$4.14M |
|
753
Mettler-Toledo International
MTD
$25.8B
| $4.26M | 0.01% |
5,285
-9,702
| -65% | -$7.81M |
|
754
Sprouts Farmers Market
SFM
$13.1B
| $4.25M | 0.01% |
166,107
+116,963
| +238% | +$2.99M |
|
755
Nexstar Media Group
NXST
$5.98B
| $4.25M | 0.01% |
50,716
-70
| -0.1% | -$5.86K |
|
756
HubSpot
HUBS
$25.8B
| $4.22M | 0.01% |
+18,815
| New | +$4.22M |
|
757
Altice USA
ATUS
$1.09B
| $4.11M | 0.01% |
182,327
-3,890
| -2% | -$87.7K |
|
758
Clearway Energy Class A
CWEN.A
$3.18B
| $4.09M | 0.01% |
195,167
-3,573
| -2% | -$74.9K |
|
759
Lear
LEA
$5.76B
| $4.09M | 0.01% |
37,494
-2,322
| -6% | -$253K |
|
760
Peabody Energy
BTU
$2.25B
| $4.08M | 0.01% |
1,414,974
+387,976
| +38% | +$1.12M |
|
761
iHeartMedia
IHRT
$323M
| $4.07M | 0.01% |
487,677
+43,087
| +10% | +$360K |
|
762
Vishay Intertechnology
VSH
$2.07B
| $4.05M | 0.01% |
265,368
-4,225
| -2% | -$64.5K |
|
763
TopBuild
BLD
$11.8B
| $4.05M | 0.01% |
35,551
-1,881
| -5% | -$214K |
|
|
CHL
764
DELISTED
China Mobile Limited
CHL
| $4.04M | 0.01% |
+120,200
| New | +$4.04M |
|
|
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4M | 0.01% |
172,227
+116,614
| +210% | +$2.71M |
|
766
Chemours
CC
$2.44B
| $4M | 0.01% |
260,499
+102,559
| +65% | +$1.57M |
|
|
DCUE
767
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.98M | 0.01% |
39,243
| – | – |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.01% |
288,875
+12
| +0% | +$165 |
|
769
Arcosa
ACA
$4.72B
| $3.96M | 0.01% |
93,899
-183,593
| -66% | -$7.75M |
|
770
Fulton Financial
FULT
$3.51B
| $3.96M | 0.01% |
375,696
-543,766
| -59% | -$5.73M |
|
|
CCXI
771
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.95M | 0.01% |
68,674
+30,726
| +81% | +$1.77M |
|
772
Stifel
SF
$11.6B
| $3.91M | 0.01% |
123,488
-88
| -0.1% | -$2.78K |
|
773
LXP Industrial Trust
LXP
$2.67B
| $3.9M | 0.01% |
369,803
-127,895
| -26% | -$1.35M |
|
774
Compass Minerals
CMP
$752M
| $3.88M | 0.01% |
79,681
+15,164
| +24% | +$739K |
|
775
Enanta Pharmaceuticals
ENTA
$178M
| $3.87M | 0.01% |
77,104
+51,733
| +204% | +$2.6M |
|