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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$7.95B
| $1.42M | ﹤0.01% |
30,558
-2,850
| -9% | -$133K |
|
1102
Goosehead Insurance
GSHD
$2.05B
| $1.42M | ﹤0.01% |
+18,927
| New | +$1.42M |
|
1103
Xerox
XRX
$463M
| $1.41M | ﹤0.01% |
92,530
+40,839
| +79% | +$624K |
|
1104
Capri Holdings
CPRI
$2.43B
| $1.41M | ﹤0.01% |
90,224
-539,408
| -86% | -$8.43M |
|
1105
AngioDynamics
ANGO
$433M
| $1.41M | ﹤0.01% |
138,123
+137,756
| +37,536% | +$1.4M |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $1.4M | ﹤0.01% |
13,129
-430
| -3% | -$46K |
|
|
PENG
1107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.4M | ﹤0.01% |
103,154
+34,724
| +51% | +$472K |
|
1108
Kemper
KMPR
$3.35B
| $1.4M | ﹤0.01% |
19,314
-72,905
| -79% | -$5.28M |
|
1109
Donaldson
DCI
$9.42B
| $1.4M | ﹤0.01% |
30,031
-2,362
| -7% | -$110K |
|
1110
Truist Financial
TFC
$58.3B
| $1.4M | ﹤0.01% |
37,199
-371
| -1% | -$13.9K |
|
1111
Newell Brands
NWL
$2.48B
| $1.4M | ﹤0.01% |
87,884
+33,420
| +61% | +$531K |
|
1112
Post Holdings
POST
$5.7B
| $1.4M | ﹤0.01% |
24,335
-2,663
| -10% | -$153K |
|
|
CMCT
1113
Creative Media & Community Trust
CMCT
$6M
| $1.39M | ﹤0.01% |
+526
| New | +$1.39M |
|
1114
Cavco Industries
CVCO
$4.32B
| $1.39M | ﹤0.01% |
7,196
+7,165
| +23,113% | +$1.38M |
|
1115
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.39M | ﹤0.01% |
60,000
-20,000
| -25% | -$463K |
|
1116
Watsco
WSO
$15.5B
| $1.39M | ﹤0.01% |
7,804
-414
| -5% | -$73.6K |
|
1117
Cathay General Bancorp
CATY
$3.39B
| $1.38M | ﹤0.01% |
52,457
+2,707
| +5% | +$71.2K |
|
|
PDCE
1118
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
111,009
+17,938
| +19% | +$223K |
|
1119
Unum
UNM
$12.8B
| $1.38M | ﹤0.01% |
83,054
-3,343
| -4% | -$55.5K |
|
1120
Wolfspeed
WOLF
$365M
| $1.38M | ﹤0.01% |
23,259
-457
| -2% | -$27.1K |
|
|
LHCG
1121
DELISTED
LHC Group LLC
LHCG
| $1.37M | ﹤0.01% |
7,876
+5,376
| +215% | +$937K |
|
1122
Bunge Global
BG
$16.3B
| $1.37M | ﹤0.01% |
33,344
-18,859
| -36% | -$776K |
|
1123
Donegal Group Class A
DGICA
$711M
| $1.37M | ﹤0.01% |
96,341
+82,673
| +605% | +$1.18M |
|
1124
ABM Industries
ABM
$2.8B
| $1.36M | ﹤0.01% |
37,465
+28,081
| +299% | +$1.02M |
|
1125
Ziff Davis
ZD
$1.5B
| $1.36M | ﹤0.01% |
24,668
+6,136
| +33% | +$337K |
|