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 | |
|---|---|---|---|---|---|---|
926
First Foundation Inc
FFWM
$491M
| $2.41M | 0.01% |
147,661
+94,889
| +180% | +$1.55M |
|
927
Fluor
FLR
$6.69B
| $2.41M | 0.01% |
199,366
+60,282
| +43% | +$728K |
|
|
PPBI
928
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | 0.01% |
110,939
+12,695
| +13% | +$275K |
|
929
Schrodinger
SDGR
$1.37B
| $2.4M | 0.01% |
26,237
-23,763
| -48% | -$2.18M |
|
930
Ameris Bancorp
ABCB
$5.1B
| $2.4M | 0.01% |
101,848
+4
| +0% | +$94 |
|
|
VRS
931
DELISTED
Verso Corporation
VRS
| $2.4M | 0.01% |
200,594
-100,047
| -33% | -$1.2M |
|
932
NextCure
NXTC
$14.6M
| $2.39M | 0.01% |
+9,307
| New | +$2.39M |
|
933
AeroVironment
AVAV
$12.7B
| $2.39M | 0.01% |
30,047
-106,039
| -78% | -$8.45M |
|
934
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.01% |
19,644
+7,953
| +68% | +$962K |
|
|
WW
935
DELISTED
WW International
WW
| $2.37M | 0.01% |
93,547
+36,292
| +63% | +$921K |
|
936
Avanos Medical
AVNS
$567M
| $2.37M | 0.01% |
80,492
-591
| -0.7% | -$17.4K |
|
|
ZIXI
937
DELISTED
Zix Corporation
ZIXI
| $2.37M | 0.01% |
342,857
+126,112
| +58% | +$870K |
|
938
Camden Property Trust
CPT
$11.7B
| $2.36M | 0.01% |
25,878
-1,349
| -5% | -$123K |
|
939
Waterstone Financial
WSBF
$276M
| $2.34M | 0.01% |
157,835
-60,023
| -28% | -$890K |
|
940
Suburban Propane Partners
SPH
$1.21B
| $2.34M | 0.01% |
163,233
-15,935
| -9% | -$228K |
|
941
Cummins
CMI
$56.7B
| $2.33M | 0.01% |
13,457
+210
| +2% | +$36.4K |
|
942
First Industrial Realty Trust
FR
$6.88B
| $2.32M | 0.01% |
60,239
-75,898
| -56% | -$2.92M |
|
|
943
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.31M | 0.01% |
3,709
-191,254
| -98% | -$119M |
|
944
Trade Desk
TTD
$22.4B
| $2.31M | 0.01% |
+56,890
| New | +$2.31M |
|
945
Carpenter Technology
CRS
$12.1B
| $2.29M | 0.01% |
94,455
-40,088
| -30% | -$973K |
|
946
Envista
NVST
$3.57B
| $2.28M | 0.01% |
+108,278
| New | +$2.28M |
|
|
STFC
947
DELISTED
State Auto Financial Corp
STFC
| $2.28M | 0.01% |
127,429
+89,637
| +237% | +$1.6M |
|
948
Essential Utilities
WTRG
$10.5B
| $2.27M | 0.01% |
53,702
-1,227
| -2% | -$51.8K |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
117,937
-157,945
| -57% | -$3.03M |
|
950
UMB Financial
UMBF
$9.23B
| $2.27M | 0.01% |
43,945
-77,760
| -64% | -$4.01M |
|