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 | |
|---|---|---|---|---|---|---|
1001
Atara Biotherapeutics
ATRA
$84.6M
| $1.94M | ﹤0.01% |
5,330
-110,252
| -95% | -$40.2M |
|
1002
Meritage Homes
MTH
$5.74B
| $1.94M | ﹤0.01% |
50,904
+50,030
| +5,724% | +$1.9M |
|
|
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | ﹤0.01% |
171,623
-187,495
| -52% | -$2.09M |
|
1004
Crane NXT
CXT
$3.55B
| $1.91M | ﹤0.01% |
92,289
+44,103
| +92% | +$910K |
|
1005
Adient
ADNT
$1.99B
| $1.9M | ﹤0.01% |
116,013
+93,138
| +407% | +$1.53M |
|
|
KC
1006
Kingsoft Cloud Holdings
KC
$4.53B
| $1.89M | ﹤0.01% |
+60,000
| New | +$1.89M |
|
1007
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.89M | ﹤0.01% |
138,399
-232,444
| -63% | -$3.18M |
|
|
COWN
1008
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.89M | ﹤0.01% |
116,355
+6
| +0% | +$97 |
|
1009
American International
AIG
$43.4B
| $1.88M | ﹤0.01% |
60,405
+27,149
| +82% | +$846K |
|
|
CBIO
1010
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $1.88M | ﹤0.01% |
5,009
+563
| +13% | +$212K |
|
1011
GFL Environmental
GFL
$17.5B
| $1.88M | ﹤0.01% |
100,000
-25,000
| -20% | -$469K |
|
1012
Oceaneering
OII
$2.46B
| $1.87M | ﹤0.01% |
292,874
+144,657
| +98% | +$924K |
|
1013
California Water Service
CWT
$2.75B
| $1.86M | ﹤0.01% |
39,030
-51,983
| -57% | -$2.48M |
|
1014
MGIC Investment
MTG
$6.65B
| $1.86M | ﹤0.01% |
226,873
-14,711
| -6% | -$120K |
|
1015
Ezcorp Inc
EZPW
$1.01B
| $1.85M | ﹤0.01% |
293,173
-668
| -0.2% | -$4.21K |
|
|
ORBC
1016
DELISTED
ORBCOMM, Inc.
ORBC
| $1.85M | ﹤0.01% |
479,818
-1,374
| -0.3% | -$5.29K |
|
1017
Macerich
MAC
$4.62B
| $1.84M | ﹤0.01% |
205,477
+87,904
| +75% | +$788K |
|
1018
Old National Bancorp
ONB
$8.76B
| $1.83M | ﹤0.01% |
132,956
+69,316
| +109% | +$954K |
|
|
HDS
1019
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | ﹤0.01% |
52,663
-37,257
| -41% | -$1.29M |
|
1020
Progyny
PGNY
$1.98B
| $1.81M | ﹤0.01% |
70,155
-30,011
| -30% | -$775K |
|
|
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.81M | ﹤0.01% |
161,484
+111,484
| +223% | +$1.25M |
|
1022
Crown Holdings
CCK
$11.3B
| $1.8M | ﹤0.01% |
27,664
-116,796
| -81% | -$7.6M |
|
|
SHYF
1023
DELISTED
The Shyft Group
SHYF
| $1.8M | ﹤0.01% |
106,650
-227,372
| -68% | -$3.83M |
|
1024
Groupon
GRPN
$927M
| $1.78M | ﹤0.01% |
98,447
+50,884
| +107% | +$922K |
|
1025
Carlisle Companies
CSL
$16.8B
| $1.78M | ﹤0.01% |
14,901
-3,152
| -17% | -$377K |
|