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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.9B
| $1.22M | ﹤0.01% |
25,331
-209,810
| -89% | -$10.1M |
|
1177
Regal Rexnord
RRX
$9.22B
| $1.22M | ﹤0.01% |
13,931
+3,892
| +39% | +$340K |
|
|
ACC
1178
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
34,721
-226
| -0.6% | -$7.9K |
|
1179
American States Water
AWR
$2.82B
| $1.21M | ﹤0.01% |
15,380
+6,775
| +79% | +$533K |
|
1180
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
97,774
+94,770
| +3,155% | +$1.17M |
|
|
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
14,202
+1,971
| +16% | +$167K |
|
1182
WSFS Financial
WSFS
$3.13B
| $1.2M | ﹤0.01% |
41,860
-13,466
| -24% | -$386K |
|
|
EQC
1183
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
37,129
+902
| +2% | +$29.1K |
|
1184
Lincoln Electric
LECO
$13.2B
| $1.19M | ﹤0.01% |
14,076
-1,246
| -8% | -$105K |
|
1185
Idacorp
IDA
$6.77B
| $1.19M | ﹤0.01% |
13,558
-4,161
| -23% | -$364K |
|
1186
Archer Daniels Midland
ADM
$29.6B
| $1.18M | ﹤0.01% |
29,671
-4,640
| -14% | -$185K |
|
1187
Acadia Realty Trust
AKR
$2.64B
| $1.18M | ﹤0.01% |
91,249
+90,961
| +31,584% | +$1.18M |
|
1188
Caterpillar
CAT
$202B
| $1.18M | ﹤0.01% |
9,323
-28,788
| -76% | -$3.64M |
|
1189
Old Republic International
ORI
$10B
| $1.18M | ﹤0.01% |
72,284
-3,677
| -5% | -$60K |
|
1190
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | ﹤0.01% |
31,180
+13,413
| +75% | +$504K |
|
1191
Churchill Downs
CHDN
$6.75B
| $1.16M | ﹤0.01% |
17,456
-4,350
| -20% | -$290K |
|
|
MTOR
1192
DELISTED
MERITOR, Inc.
MTOR
| $1.16M | ﹤0.01% |
58,726
-17,104
| -23% | -$339K |
|
1193
Orthofix Medical
OFIX
$589M
| $1.15M | ﹤0.01% |
36,063
+13,289
| +58% | +$425K |
|
|
VIE
1194
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.15M | ﹤0.01% |
+26,635
| New | +$1.15M |
|
1195
PBF Energy
PBF
$3.18B
| $1.15M | ﹤0.01% |
112,613
+30,954
| +38% | +$317K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $1.15M | ﹤0.01% |
18,203
-1,017
| -5% | -$64.4K |
|
1197
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.14M | ﹤0.01% |
+48,161
| New | +$1.14M |
|
1198
Magnolia Oil & Gas
MGY
$4.41B
| $1.14M | ﹤0.01% |
188,330
-53,706
| -22% | -$326K |
|
1199
Essent Group
ESNT
$6.29B
| $1.13M | ﹤0.01% |
31,286
+11,358
| +57% | +$412K |
|
1200
Kroger
KR
$45.2B
| $1.13M | ﹤0.01% |
33,271
+24,134
| +264% | +$817K |
|