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 | |
|---|---|---|---|---|---|---|
|
PMT
876
PennyMac Mortgage Investment
PMT
$1.08B
| $2.72M | 0.01% |
+155,120
| New | +$2.72M |
|
877
Champion Homes, Inc.
SKY
$4.25B
| $2.72M | 0.01% |
111,717
-128,317
| -53% | -$3.12M |
|
|
CUTR
878
DELISTED
Cutera, Inc.
CUTR
| $2.71M | 0.01% |
222,327
+46,420
| +26% | +$565K |
|
|
EBSB
879
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.7M | 0.01% |
232,981
+662
| +0.3% | +$7.68K |
|
880
TTM Technologies
TTMI
$5.1B
| $2.7M | 0.01% |
227,570
-24,725
| -10% | -$293K |
|
881
Royal Gold
RGLD
$12.2B
| $2.69M | 0.01% |
21,648
+4,749
| +28% | +$591K |
|
882
Oil States International
OIS
$342M
| $2.69M | 0.01% |
565,264
-87,169
| -13% | -$414K |
|
883
Graco
GGG
$14.1B
| $2.67M | 0.01% |
55,708
-2,530
| -4% | -$121K |
|
884
Mersana Therapeutics
MRSN
$36.5M
| $2.66M | 0.01% |
4,552
+2,024
| +80% | +$1.18M |
|
885
Morgan Stanley
MS
$247B
| $2.65M | 0.01% |
54,848
-101,716
| -65% | -$4.91M |
|
886
Teck Resources
TECK
$19.8B
| $2.65M | 0.01% |
254,075
-24,710
| -9% | -$258K |
|
|
PRVL
887
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.65M | 0.01% |
+177,547
| New | +$2.65M |
|
888
Lithia Motors
LAD
$8.69B
| $2.64M | 0.01% |
17,456
-80,774
| -82% | -$12.2M |
|
889
Modine Manufacturing
MOD
$8.04B
| $2.64M | 0.01% |
478,498
+477,159
| +35,635% | +$2.63M |
|
890
Trimble
TRMB
$19.4B
| $2.63M | 0.01% |
60,994
-2,474
| -4% | -$107K |
|
891
Inovio Pharmaceuticals
INO
$145M
| $2.63M | 0.01% |
8,141
+8,123
| +45,128% | +$2.63M |
|
892
Sunoco
SUN
$6.89B
| $2.63M | 0.01% |
115,120
-10,675
| -8% | -$244K |
|
|
UCB
893
United Community Banks, Inc.
UCB
$3.93B
| $2.63M | 0.01% |
130,544
+129,697
| +15,313% | +$2.61M |
|
894
US Bancorp
USB
$76.6B
| $2.62M | 0.01% |
71,235
+24,119
| +51% | +$888K |
|
895
Booking.com
BKNG
$177B
| $2.6M | 0.01% |
1,635
+49
| +3% | +$78K |
|
896
Hurco Companies Inc
HURC
$112M
| $2.6M | 0.01% |
92,846
-8,747
| -9% | -$245K |
|
897
Catalyst Pharmaceutical
CPRX
$2.41B
| $2.59M | 0.01% |
559,447
+298,251
| +114% | +$1.38M |
|
|
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.01% |
23,381
-10,495
| -31% | -$1.15M |
|
|
899
Altria Group
MO
$111B
| $2.55M | 0.01% |
65,054
-3,615,233
| -98% | -$142M |
|
900
Travel + Leisure Co
TNL
$4.03B
| $2.55M | 0.01% |
90,343
-539,071
| -86% | -$15.2M |
|