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 | |
|---|---|---|---|---|---|---|
|
GSAH.U
976
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.1M | 0.01% |
+200,000
| New | +$2.1M |
|
977
Ingevity
NGVT
$2.15B
| $2.09M | 0.01% |
39,743
+27,630
| +228% | +$1.45M |
|
978
ASGN Inc
ASGN
$2.28B
| $2.09M | 0.01% |
31,311
-164,102
| -84% | -$10.9M |
|
979
Oracle
ORCL
$860B
| $2.08M | 0.01% |
37,703
+7,500
| +25% | +$415K |
|
980
Uber
UBER
$198B
| $2.08M | 0.01% |
66,863
+26,909
| +67% | +$836K |
|
981
AMC Networks
AMCX
$341M
| $2.07M | 0.01% |
88,560
-14,725
| -14% | -$345K |
|
982
Chemed
CHE
$6.64B
| $2.07M | 0.01% |
4,590
-24
| -0.5% | -$10.8K |
|
983
FirstEnergy
FE
$25B
| $2.07M | 0.01% |
53,377
-672,111
| -93% | -$26.1M |
|
984
RenaissanceRe
RNR
$11.4B
| $2.07M | 0.01% |
12,100
-102,010
| -89% | -$17.5M |
|
985
Huntsman Corp
HUN
$1.92B
| $2.05M | 0.01% |
114,304
-245
| -0.2% | -$4.4K |
|
986
FirstCash
FCFS
$6.52B
| $2.05M | 0.01% |
30,349
+18,895
| +165% | +$1.28M |
|
|
HECCU
987
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.04M | 0.01% |
+200,000
| New | +$2.04M |
|
988
Teledyne Technologies
TDY
$26.4B
| $2.04M | 0.01% |
6,543
-9,119
| -58% | -$2.84M |
|
989
Adaptive Biotechnologies
ADPT
$2.06B
| $2.03M | 0.01% |
42,000
-14,296
| -25% | -$692K |
|
990
BILL Holdings
BILL
$5.27B
| $2.01M | 0.01% |
+22,267
| New | +$2.01M |
|
991
East-West Bancorp
EWBC
$15B
| $2M | 0.01% |
55,276
-4,194
| -7% | -$152K |
|
|
ECOM
992
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | 0.01% |
+126,534
| New | +$2M |
|
993
Sempra
SRE
$54.2B
| $2M | 0.01% |
34,174
-912
| -3% | -$53.5K |
|
994
Illinois Tool Works
ITW
$77.3B
| $2M | 0.01% |
11,445
-523
| -4% | -$91.5K |
|
|
AVYA
995
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | ﹤0.01% |
+160,806
| New | +$1.99M |
|
996
Mistras Group
MG
$306M
| $1.98M | ﹤0.01% |
500,835
+500,691
| +347,702% | +$1.98M |
|
997
KALA BIO
KALA
$119M
| $1.98M | ﹤0.01% |
3,766
+3,753
| +28,869% | +$1.97M |
|
998
BellRing Brands
BRBR
$4.65B
| $1.97M | ﹤0.01% |
99,010
-12,229
| -11% | -$244K |
|
999
MGM Resorts International
MGM
$9.65B
| $1.97M | ﹤0.01% |
117,404
-83,184
| -41% | -$1.4M |
|
|
HTLF
1000
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
58,556
+1,302
| +2% | +$43.5K |
|