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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.95B
| $3.3M | 0.01% |
367,015
+64,993
| +22% | +$583K |
|
827
Voyager Therapeutics
VYGR
$231M
| $3.28M | 0.01% |
259,943
-217,915
| -46% | -$2.75M |
|
828
Axogen
AXGN
$739M
| $3.27M | 0.01% |
+354,137
| New | +$3.27M |
|
829
Elevance Health
ELV
$69.1B
| $3.26M | 0.01% |
12,397
+2,378
| +24% | +$625K |
|
830
KBR
KBR
$6.42B
| $3.23M | 0.01% |
143,067
+107,418
| +301% | +$2.42M |
|
831
Glacier Bancorp
GBCI
$5.76B
| $3.21M | 0.01% |
91,092
+20,687
| +29% | +$730K |
|
|
AIZP
832
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.19M | 0.01% |
30,640
| – | – |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $3.19M | 0.01% |
670,461
+106,335
| +19% | +$505K |
|
834
MongoDB
MDB
$27.2B
| $3.18M | 0.01% |
+14,042
| New | +$3.18M |
|
835
Maximus
MMS
$4.94B
| $3.18M | 0.01% |
45,105
-69,249
| -61% | -$4.88M |
|
836
Diodes
DIOD
$2.44B
| $3.16M | 0.01% |
62,362
-15,198
| -20% | -$771K |
|
|
EVA
837
DELISTED
Enviva Inc.
EVA
| $3.14M | 0.01% |
87,060
-12,020
| -12% | -$433K |
|
|
MTSC
838
DELISTED
MTS Systems Corp
MTSC
| $3.11M | 0.01% |
+176,781
| New | +$3.11M |
|
839
CONMED
CNMD
$1.63B
| $3.08M | 0.01% |
42,818
-52,769
| -55% | -$3.8M |
|
840
CoreCivic
CXW
$2.18B
| $3.08M | 0.01% |
328,853
+216,872
| +194% | +$2.03M |
|
841
Dillards
DDS
$8.88B
| $3.07M | 0.01% |
118,893
+114,883
| +2,865% | +$2.96M |
|
|
SRE.PRB
842
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.07M | 0.01% |
31,201
| – | – |
|
|
SOLN
843
DELISTED
The Southern Company
SOLN
| $3.05M | 0.01% |
69,188
-8,630
| -11% | -$380K |
|
844
Green Dot
GDOT
$757M
| $3.04M | 0.01% |
61,890
-319,628
| -84% | -$15.7M |
|
845
Saic
SAIC
$4.75B
| $3.03M | 0.01% |
38,974
+23,370
| +150% | +$1.82M |
|
846
Anika Therapeutics
ANIK
$121M
| $3.03M | 0.01% |
80,174
+80,138
| +222,606% | +$3.02M |
|
847
NRG Energy
NRG
$31.2B
| $3.02M | 0.01% |
92,602
-8,482
| -8% | -$276K |
|
|
ROCHU
848
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $3.02M | 0.01% |
+300,000
| New | +$3.02M |
|
849
ProPetro Holding
PUMP
$505M
| $3.01M | 0.01% |
+585,602
| New | +$3.01M |
|
|
DRNA
850
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.01M | 0.01% |
118,396
-38,209
| -24% | -$970K |
|