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 | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$13.7B
| $3M | 0.01% |
9,143
-529
| -5% | -$174K |
|
852
Thermon Group Holdings
THR
$826M
| $3M | 0.01% |
206,082
+105,131
| +104% | +$1.53M |
|
853
Franklin Covey
FC
$234M
| $2.97M | 0.01% |
138,776
+92,038
| +197% | +$1.97M |
|
854
Ciena
CIEN
$18.4B
| $2.97M | 0.01% |
54,764
-6,242
| -10% | -$338K |
|
855
Vanda Pharmaceuticals
VNDA
$265M
| $2.95M | 0.01% |
258,137
+15,067
| +6% | +$172K |
|
856
CVR Energy
CVI
$3.21B
| $2.94M | 0.01% |
146,304
-396,347
| -73% | -$7.97M |
|
857
DNOW Inc
DNOW
$1.61B
| $2.94M | 0.01% |
340,293
+231,019
| +211% | +$1.99M |
|
|
MYOK
858
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
30,295
-20,357
| -40% | -$1.97M |
|
859
Owens Corning
OC
$12.8B
| $2.92M | 0.01% |
52,376
+18,590
| +55% | +$1.04M |
|
|
ARCH
860
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | 0.01% |
102,686
-38,351
| -27% | -$1.09M |
|
861
Campbell Soup
CPB
$9.98B
| $2.89M | 0.01% |
58,190
+56,375
| +3,106% | +$2.8M |
|
862
Hillenbrand
HI
$1.75B
| $2.88M | 0.01% |
106,499
+24,920
| +31% | +$675K |
|
863
KB Financial Group
KB
$30.8B
| $2.87M | 0.01% |
103,215
-47,376
| -31% | -$1.32M |
|
864
Sprott Physical Gold
PHYS
$13B
| $2.86M | 0.01% |
+200,000
| New | +$2.86M |
|
865
Exelixis
EXEL
$10.1B
| $2.85M | 0.01% |
120,163
+17,045
| +17% | +$405K |
|
866
Terex
TEX
$3.45B
| $2.85M | 0.01% |
151,880
-92,498
| -38% | -$1.74M |
|
867
DMC Global
BOOM
$141M
| $2.83M | 0.01% |
102,644
+48,359
| +89% | +$1.33M |
|
|
AEPPL
868
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.83M | 0.01% |
58,380
-9,381
| -14% | -$454K |
|
|
WPX
869
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | 0.01% |
438,125
-24,344
| -5% | -$155K |
|
870
H.B. Fuller
FUL
$3.33B
| $2.79M | 0.01% |
62,621
-15,703
| -20% | -$700K |
|
871
Primerica
PRI
$8.74B
| $2.76M | 0.01% |
23,641
+11,008
| +87% | +$1.28M |
|
872
Northwest Bancshares
NWBI
$1.83B
| $2.76M | 0.01% |
+269,470
| New | +$2.76M |
|
873
DaVita
DVA
$9.46B
| $2.75M | 0.01% |
34,781
-2,643
| -7% | -$209K |
|
874
Commercial Metals
CMC
$6.53B
| $2.75M | 0.01% |
134,660
-172,702
| -56% | -$3.52M |
|
875
ResMed
RMD
$39.6B
| $2.72M | 0.01% |
14,175
-66,401
| -82% | -$12.8M |
|