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 | |
|---|---|---|---|---|---|---|
|
CIR
951
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.01% |
88,877
+87,432
| +6,051% | +$2.23M |
|
952
Medical Properties Trust
MPW
$2.77B
| $2.25M | 0.01% |
119,524
-3,306
| -3% | -$62.2K |
|
953
Collegium Pharmaceutical
COLL
$1.21B
| $2.24M | 0.01% |
128,202
-130,270
| -50% | -$2.28M |
|
|
NAV
954
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
79,021
+63,909
| +423% | +$1.8M |
|
|
HTO
955
H2O America Common Stock
HTO
$1.74B
| $2.23M | 0.01% |
+35,850
| New | +$2.23M |
|
|
FLG.PRU
956
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.22M | 0.01% |
49,660
-55,117
| -53% | -$2.46M |
|
957
Ingles Markets
IMKTA
$1.31B
| $2.22M | 0.01% |
51,454
-93,706
| -65% | -$4.04M |
|
958
Northrop Grumman
NOC
$83.8B
| $2.2M | 0.01% |
7,157
+3,058
| +75% | +$940K |
|
959
Albany International
AIN
$1.8B
| $2.2M | 0.01% |
37,445
-3,872
| -9% | -$227K |
|
960
Skillz
SKLZ
$111M
| $2.2M | 0.01% |
+10,000
| New | +$2.2M |
|
961
Patrick Industries
PATK
$3.76B
| $2.19M | 0.01% |
53,532
-10,160
| -16% | -$415K |
|
962
Amicus Therapeutics
FOLD
$2.45B
| $2.18M | 0.01% |
+144,858
| New | +$2.18M |
|
963
Titan Machinery
TITN
$469M
| $2.17M | 0.01% |
199,396
+44,223
| +28% | +$480K |
|
|
CLDT
964
Chatham Lodging
CLDT
$354M
| $2.16M | 0.01% |
353,087
+297,741
| +538% | +$1.82M |
|
965
Hexcel
HXL
$5.03B
| $2.16M | 0.01% |
47,738
+47,737
| +4,773,700% | +$2.16M |
|
966
Otter Tail
OTTR
$3.5B
| $2.15M | 0.01% |
55,410
-24,984
| -31% | -$969K |
|
967
Arrow Electronics
ARW
$6.58B
| $2.14M | 0.01% |
31,186
+10,470
| +51% | +$719K |
|
968
Central Garden & Pet Class A
CENTA
$2.07B
| $2.14M | 0.01% |
79,145
+18,171
| +30% | +$491K |
|
969
KLA
KLAC
$127B
| $2.13M | 0.01% |
10,945
+7,683
| +236% | +$1.49M |
|
970
Air Products & Chemicals
APD
$65.1B
| $2.12M | 0.01% |
8,784
-1,460
| -14% | -$353K |
|
971
World Kinect Corp
WKC
$1.42B
| $2.12M | 0.01% |
82,285
+64,836
| +372% | +$1.67M |
|
|
SP
972
DELISTED
SP Plus Corporation
SP
| $2.12M | 0.01% |
+102,390
| New | +$2.12M |
|
973
BancFirst
BANF
$4.48B
| $2.12M | 0.01% |
52,207
+1,424
| +3% | +$57.8K |
|
974
Chesapeake Utilities
CPK
$2.93B
| $2.12M | 0.01% |
25,186
+9,676
| +62% | +$813K |
|
|
AAT
975
American Assets Trust
AAT
$1.27B
| $2.11M | 0.01% |
75,816
-41,898
| -36% | -$1.17M |
|