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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $2.54M | 0.01% |
89,829
-11,934
| -12% | -$337K |
|
902
Teradata
TDC
$2B
| $2.54M | 0.01% |
121,851
+100,537
| +472% | +$2.09M |
|
903
HCA Healthcare
HCA
$92.9B
| $2.53M | 0.01% |
26,089
-18,520
| -42% | -$1.8M |
|
904
Louisiana-Pacific
LPX
$6.76B
| $2.52M | 0.01% |
98,368
+377
| +0.4% | +$9.67K |
|
905
Equity Residential
EQR
$25.3B
| $2.52M | 0.01% |
42,886
-570
| -1% | -$33.5K |
|
906
LGI Homes
LGIH
$1.44B
| $2.52M | 0.01% |
28,655
+1
| +0% | +$88 |
|
907
Scholar Rock
SRRK
$2.99B
| $2.52M | 0.01% |
138,522
+138,313
| +66,178% | +$2.52M |
|
908
RingCentral
RNG
$2.79B
| $2.52M | 0.01% |
8,824
-162,581
| -95% | -$46.3M |
|
909
Global Payments
GPN
$20.8B
| $2.51M | 0.01% |
14,806
+3,054
| +26% | +$518K |
|
910
Texas Instruments
TXN
$167B
| $2.51M | 0.01% |
19,765
-83,379
| -81% | -$10.6M |
|
|
CNR
911
Core Natural Resources, Inc.
CNR
$3.73B
| $2.51M | 0.01% |
494,027
-109,931
| -18% | -$557K |
|
912
Benchmark Electronics
BHE
$1.43B
| $2.5M | 0.01% |
115,586
+113,136
| +4,618% | +$2.44M |
|
913
Advanced Energy
AEIS
$6B
| $2.49M | 0.01% |
36,690
-870
| -2% | -$59K |
|
914
First Commonwealth Financial
FCF
$1.83B
| $2.49M | 0.01% |
300,440
-127,160
| -30% | -$1.05M |
|
|
LTC
915
LTC Properties
LTC
$1.68B
| $2.48M | 0.01% |
65,918
+40,700
| +161% | +$1.53M |
|
|
NEE.PRP
916
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.48M | 0.01% |
+58,500
| New | +$2.48M |
|
917
Bank of New York Mellon
BK
$73.8B
| $2.47M | 0.01% |
63,906
+11,368
| +22% | +$439K |
|
918
Quest Resource Holding
QRHC
$36M
| $2.46M | 0.01% |
1,825,000
| – | – |
|
919
Becton Dickinson
BDX
$54.7B
| $2.45M | 0.01% |
10,503
-27,573
| -72% | -$6.44M |
|
920
Zions Bancorporation
ZION
$8.56B
| $2.45M | 0.01% |
72,056
-38,043
| -35% | -$1.29M |
|
921
Gentex
GNTX
$6.22B
| $2.44M | 0.01% |
94,825
+1,129
| +1% | +$29.1K |
|
922
Allison Transmission
ALSN
$7.51B
| $2.44M | 0.01% |
66,374
-96,000
| -59% | -$3.53M |
|
923
CSX Corp
CSX
$60.1B
| $2.44M | 0.01% |
104,943
-7,917
| -7% | -$184K |
|
924
ePlus
PLUS
$1.94B
| $2.44M | 0.01% |
68,884
-50,272
| -42% | -$1.78M |
|
925
Bio-Techne
TECH
$8.08B
| $2.43M | 0.01% |
36,820
-3,760
| -9% | -$248K |
|