Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
1201
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
|
QCP
1202
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
56,008
-7,969
| -12% | -$155K |
|
1203
Clean Harbors
CLH
$12.8B
| $1.09M | ﹤0.01% |
22,234
+1,243
| +6% | +$60.7K |
|
|
EDR
1204
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | ﹤0.01% |
32,864
-520
| -2% | -$17K |
|
1205
Bank of Hawaii
BOH
$2.74B
| $1.08M | ﹤0.01% |
12,934
-5,319
| -29% | -$442K |
|
1206
John Wiley & Sons Class A
WLY
$2.24B
| $1.07M | ﹤0.01% |
16,861
-470
| -3% | -$29.9K |
|
1207
Enovis
ENOV
$1.81B
| $1.07M | ﹤0.01% |
19,509
-1,008
| -5% | -$55.3K |
|
1208
General Dynamics
GD
$88.7B
| $1.07M | ﹤0.01% |
4,845
-484
| -9% | -$107K |
|
1209
AutoNation
AN
$8.56B
| $1.07M | ﹤0.01% |
22,796
-1,006
| -4% | -$47K |
|
1210
Essent Group
ESNT
$6.33B
| $1.07M | ﹤0.01% |
25,061
-33,935
| -58% | -$1.44M |
|
1211
Sally Beauty Holdings
SBH
$1.51B
| $1.06M | ﹤0.01% |
64,478
-20,519
| -24% | -$337K |
|
1212
TEGNA Inc
TGNA
$3.38B
| $1.06M | ﹤0.01% |
93,078
+5,641
| +6% | +$64.2K |
|
|
SOHU
1213
Sohu.com
SOHU
$481M
| $1.05M | ﹤0.01% |
33,800
+4,800
| +17% | +$148K |
|
|
MZTI
1214
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.04M | ﹤0.01% |
8,481
+3,229
| +61% | +$397K |
|
1215
Southwest Gas
SWX
$5.69B
| $1.03M | ﹤0.01% |
15,258
-9,068
| -37% | -$613K |
|
1216
Saic
SAIC
$4.9B
| $1.03M | ﹤0.01% |
13,043
-5,822
| -31% | -$458K |
|
1217
Biogen
BIIB
$21.8B
| $1.03M | ﹤0.01% |
3,749
-58
| -2% | -$15.9K |
|
1218
Minerals Technologies
MTX
$2.04B
| $1.03M | ﹤0.01% |
15,326
-417
| -3% | -$27.9K |
|
1219
Xerox
XRX
$466M
| $1.02M | ﹤0.01% |
35,455
-273,491
| -89% | -$7.87M |
|
1220
Northrop Grumman
NOC
$83.5B
| $1.01M | ﹤0.01% |
2,889
+189
| +7% | +$66K |
|
1221
BGC Group
BGC
$4.84B
| $1.01M | ﹤0.01% |
+116,288
| New | +$1.01M |
|
1222
1st Source
SRCE
$1.58B
| $1M | ﹤0.01% |
19,820
-3,251
| -14% | -$165K |
|
1223
CoreCivic
CXW
$2.29B
| $999K | ﹤0.01% |
51,172
-5,487
| -10% | -$107K |
|
1224
KBR
KBR
$6.38B
| $999K | ﹤0.01% |
61,728
-16,487
| -21% | -$267K |
|
|
ARRY
1225
DELISTED
Array Biopharma Inc
ARRY
| $998K | ﹤0.01% |
61,165
+60,062
| +5,445% | +$980K |
|