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 | |
|---|---|---|---|---|---|---|
1076
Red Rock Resorts
RRR
$3.65B
| $1.54M | ﹤0.01% |
140,930
+2,780
| +2% | +$30.3K |
|
1077
Boeing
BA
$163B
| $1.53M | ﹤0.01% |
8,316
+2,354
| +39% | +$432K |
|
1078
EastGroup Properties
EGP
$8.9B
| $1.52M | ﹤0.01% |
12,827
-182,073
| -93% | -$21.6M |
|
1079
Arrowhead Research
ARWR
$4.11B
| $1.51M | ﹤0.01% |
35,030
-159,678
| -82% | -$6.9M |
|
1080
SpartanNash
SPTN
$897M
| $1.51M | ﹤0.01% |
71,141
+21,096
| +42% | +$448K |
|
1081
Peloton Interactive
PTON
$3.09B
| $1.5M | ﹤0.01% |
+26,012
| New | +$1.5M |
|
1082
Avantor
AVTR
$8.39B
| $1.5M | ﹤0.01% |
87,945
+22,113
| +34% | +$376K |
|
1083
Simulations Plus
SLP
$303M
| $1.49M | ﹤0.01% |
24,943
-97
| -0.4% | -$5.8K |
|
1084
Henry Schein
HSIC
$8.37B
| $1.49M | ﹤0.01% |
25,518
+24,181
| +1,809% | +$1.41M |
|
1085
Comtech Telecommunications
CMTL
$69.1M
| $1.49M | ﹤0.01% |
88,174
+80,606
| +1,065% | +$1.36M |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
22,157
-26,721
| -55% | -$1.8M |
|
1087
Kilroy Realty
KRC
$5.11B
| $1.49M | ﹤0.01% |
25,321
+695
| +3% | +$40.8K |
|
1088
Nu Skin
NUS
$596M
| $1.48M | ﹤0.01% |
38,839
-82,566
| -68% | -$3.15M |
|
1089
MKS Inc. Common Stock
MKSI
$7.73B
| $1.48M | ﹤0.01% |
13,079
-637
| -5% | -$72.1K |
|
|
CNSL
1090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
218,815
+61,006
| +39% | +$413K |
|
1091
Encompass Health
EHC
$12.7B
| $1.47M | ﹤0.01% |
29,845
-1,472
| -5% | -$72.5K |
|
1092
EOG Resources
EOG
$64.5B
| $1.45M | ﹤0.01% |
28,615
-460,286
| -94% | -$23.3M |
|
|
DRTT
1093
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.45M | ﹤0.01% |
1,200,000
| – | – |
|
1094
SLM Corp
SLM
$5.86B
| $1.45M | ﹤0.01% |
206,156
+92,607
| +82% | +$651K |
|
1095
New York Times
NYT
$9.59B
| $1.45M | ﹤0.01% |
34,419
-1,753
| -5% | -$73.7K |
|
1096
Globe Life
GL
$11.5B
| $1.44M | ﹤0.01% |
19,410
+8,395
| +76% | +$623K |
|
1097
NewMarket
NEU
$7.87B
| $1.44M | ﹤0.01% |
3,597
+1,741
| +94% | +$697K |
|
1098
Cognizant
CTSH
$33.8B
| $1.43M | ﹤0.01% |
25,204
+6,989
| +38% | +$397K |
|
1099
Manhattan Associates
MANH
$13.1B
| $1.43M | ﹤0.01% |
15,147
-8,900
| -37% | -$838K |
|
1100
Team
TISI
$81.8M
| $1.43M | ﹤0.01% |
25,621
+25,581
| +63,953% | +$1.42M |
|