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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.2B
| $1.3M | ﹤0.01% |
35,007
-8,193
| -19% | -$304K |
|
1152
Devon Energy
DVN
$22.1B
| $1.3M | ﹤0.01% |
114,193
-24,307
| -18% | -$276K |
|
1153
Arcus Biosciences
RCUS
$1.23B
| $1.29M | ﹤0.01% |
52,225
-45,182
| -46% | -$1.12M |
|
|
CLDR
1154
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | ﹤0.01% |
+101,590
| New | +$1.29M |
|
1155
Agree Realty
ADC
$8.09B
| $1.29M | ﹤0.01% |
+19,602
| New | +$1.29M |
|
|
NPKI
1156
NPK International Inc.
NPKI
$889M
| $1.29M | ﹤0.01% |
576,926
+26,748
| +5% | +$59.7K |
|
1157
Saia
SAIA
$8.33B
| $1.29M | ﹤0.01% |
11,564
-6,891
| -37% | -$766K |
|
1158
Bruker
BRKR
$4.69B
| $1.28M | ﹤0.01% |
31,554
-90,644
| -74% | -$3.69M |
|
|
DNKN
1159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | ﹤0.01% |
19,665
-80,610
| -80% | -$5.26M |
|
1160
ITT
ITT
$13.8B
| $1.28M | ﹤0.01% |
21,810
-153
| -0.7% | -$8.99K |
|
1161
CNX Resources
CNX
$4.25B
| $1.28M | ﹤0.01% |
147,541
-18,131
| -11% | -$157K |
|
1162
Five Below
FIVE
$7.71B
| $1.27M | ﹤0.01% |
11,913
-312
| -3% | -$33.4K |
|
1163
Acco Brands
ACCO
$361M
| $1.27M | ﹤0.01% |
179,210
-180,266
| -50% | -$1.28M |
|
|
XEC
1164
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | ﹤0.01% |
46,183
+19,689
| +74% | +$541K |
|
|
SCTL
1165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
278,404
-137,857
| -33% | -$627K |
|
1166
Dycom Industries
DY
$7.47B
| $1.26M | ﹤0.01% |
30,686
+15,027
| +96% | +$615K |
|
1167
Douglas Emmett
DEI
$2.79B
| $1.25M | ﹤0.01% |
40,816
-627
| -2% | -$19.2K |
|
|
CDK
1168
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
29,943
-2,350
| -7% | -$97.3K |
|
1169
Curtiss-Wright
CW
$19.2B
| $1.24M | ﹤0.01% |
13,864
-333
| -2% | -$29.7K |
|
1170
Cencora
COR
$58.7B
| $1.24M | ﹤0.01% |
12,280
-91,245
| -88% | -$9.19M |
|
|
TECD
1171
DELISTED
Tech Data Corp
TECD
| $1.23M | ﹤0.01% |
8,490
-442
| -5% | -$64.1K |
|
|
PDLI
1172
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.23M | ﹤0.01% |
422,069
-15,888
| -4% | -$46.2K |
|
1173
Badger Meter
BMI
$5.24B
| $1.23M | ﹤0.01% |
+19,485
| New | +$1.23M |
|
|
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
69,913
+55,140
| +373% | +$965K |
|
1175
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
+18,813
| New | +$1.22M |
|