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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$6.1B
| $3.86M | 0.01% |
5,151,309
+17,214
| +0.3% | +$12.9K |
|
|
CERN
777
DELISTED
Cerner Corp
CERN
| $3.86M | 0.01% |
56,324
-70,682
| -56% | -$4.85M |
|
778
Heidrick & Struggles
HSII
$1.02B
| $3.85M | 0.01% |
177,897
-85,345
| -32% | -$1.85M |
|
779
Y-mAbs Therapeutics
YMAB
$390M
| $3.84M | 0.01% |
+88,808
| New | +$3.84M |
|
780
World Acceptance Corp
WRLD
$904M
| $3.84M | 0.01% |
58,532
+58,503
| +201,734% | +$3.83M |
|
781
QuidelOrtho
QDEL
$1.88B
| $3.83M | 0.01% |
17,133
-27,802
| -62% | -$6.22M |
|
|
MSGN
782
DELISTED
MSG Networks Inc.
MSGN
| $3.81M | 0.01% |
383,077
+71
| +0% | +$707 |
|
|
BBT
783
Beacon Financial Corporation
BBT
$2.2B
| $3.8M | 0.01% |
344,832
+201,204
| +140% | +$2.22M |
|
784
First Horizon
FHN
$11.5B
| $3.8M | 0.01% |
381,133
-205,273
| -35% | -$2.04M |
|
785
Hanover Insurance
THG
$6.37B
| $3.79M | 0.01% |
37,391
+14,593
| +64% | +$1.48M |
|
786
Take-Two Interactive
TTWO
$45B
| $3.79M | 0.01% |
27,127
-3,242
| -11% | -$453K |
|
787
Semtech
SMTC
$5.36B
| $3.78M | 0.01% |
72,432
-79,440
| -52% | -$4.15M |
|
788
Akamai
AKAM
$11B
| $3.76M | 0.01% |
35,112
-43,359
| -55% | -$4.64M |
|
789
SiteOne Landscape Supply
SITE
$6.39B
| $3.75M | 0.01% |
32,861
+1,713
| +5% | +$195K |
|
790
US Physical Therapy
USPH
$1.23B
| $3.74M | 0.01% |
46,116
+37,357
| +426% | +$3.03M |
|
791
Graphic Packaging
GPK
$6.14B
| $3.72M | 0.01% |
266,053
+58,521
| +28% | +$819K |
|
|
KLDO
792
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $3.72M | 0.01% |
+500,000
| New | +$3.72M |
|
793
Akebia Therapeutics
AKBA
$777M
| $3.71M | 0.01% |
+272,959
| New | +$3.71M |
|
|
DHR.PRA
794
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.68M | 0.01% |
2,950
-2,050
| -41% | -$2.56M |
|
795
Lennox International
LII
$19.6B
| $3.67M | 0.01% |
15,757
-10,426
| -40% | -$2.43M |
|
796
Macy's
M
$4.56B
| $3.65M | 0.01% |
530,066
+372,819
| +237% | +$2.57M |
|
797
Laureate Education
LAUR
$4.09B
| $3.61M | 0.01% |
362,535
+360,948
| +22,744% | +$3.6M |
|
798
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.01% |
54,964
-13,666
| -20% | -$898K |
|
|
RUBY
799
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.61M | 0.01% |
603,725
+3,725
| +0.6% | +$22.3K |
|
800
BioXcel Therapeutics
BTAI
$51.2M
| $3.6M | 0.01% |
4,238
-1,260
| -23% | -$1.07M |
|