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 | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$6.94B
| $3.59M | 0.01% |
158,050
-257,422
| -62% | -$5.85M |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $3.57M | 0.01% |
37,650
+5,599
| +17% | +$531K |
|
803
Funko
FNKO
$184M
| $3.56M | 0.01% |
+614,404
| New | +$3.56M |
|
|
FBC
804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.56M | 0.01% |
120,804
+15,631
| +15% | +$460K |
|
805
Albertsons Companies
ACI
$10.4B
| $3.55M | 0.01% |
+225,000
| New | +$3.55M |
|
806
OGE Energy
OGE
$8.85B
| $3.54M | 0.01% |
116,739
+63,865
| +121% | +$1.94M |
|
|
SCWX
807
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.53M | 0.01% |
308,742
+165,563
| +116% | +$1.89M |
|
808
Paycom
PAYC
$12.4B
| $3.52M | 0.01% |
11,374
+9,977
| +714% | +$3.09M |
|
809
Trinseo
TSE
$81.6M
| $3.52M | 0.01% |
158,767
-359,938
| -69% | -$7.98M |
|
810
AppFolio
APPF
$9.92B
| $3.49M | 0.01% |
+21,456
| New | +$3.49M |
|
811
Lexicon Pharmaceuticals
LXRX
$392M
| $3.41M | 0.01% |
1,709,776
+992,069
| +138% | +$1.98M |
|
|
WTRU
812
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.39M | 0.01% |
59,953
-27,605
| -32% | -$1.56M |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
60,581
-208,976
| -78% | -$11.6M |
|
814
SS&C Technologies
SSNC
$21.6B
| $3.36M | 0.01% |
59,528
-89,390
| -60% | -$5.05M |
|
815
Globus Medical
GMED
$7.89B
| $3.35M | 0.01% |
70,227
-113,787
| -62% | -$5.43M |
|
816
Nasdaq
NDAQ
$54.3B
| $3.35M | 0.01% |
84,120
+65,031
| +341% | +$2.59M |
|
817
Deckers Outdoor
DECK
$16.9B
| $3.34M | 0.01% |
102,114
-50,256
| -33% | -$1.65M |
|
818
CoreCard
CCRD
$208M
| $3.34M | 0.01% |
98,048
+56,568
| +136% | +$1.93M |
|
819
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.34M | 0.01% |
34,255
| – | – |
|
|
VG
820
DELISTED
Vonage Holdings Corporation
VG
| $3.33M | 0.01% |
330,941
-104,223
| -24% | -$1.05M |
|
821
Kennametal
KMT
$1.59B
| $3.32M | 0.01% |
115,651
-33,328
| -22% | -$957K |
|
822
Pathward Financial
CASH
$1.74B
| $3.31M | 0.01% |
182,029
+181,513
| +35,177% | +$3.3M |
|
823
Wells Fargo
WFC
$257B
| $3.3M | 0.01% |
129,079
-16,578
| -11% | -$424K |
|
824
Peapack-Gladstone Financial
PGC
$509M
| $3.3M | 0.01% |
176,216
-17,238
| -9% | -$323K |
|
825
LeMaitre Vascular
LMAT
$2.1B
| $3.3M | 0.01% |
124,803
-58,065
| -32% | -$1.53M |
|