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 | |
|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$5.66B
| $1.13M | ﹤0.01% |
96,120
+95,793
| +29,294% | +$1.12M |
|
|
FLG
1202
Flagstar Financial, Inc.
FLG
$5.27B
| $1.12M | ﹤0.01% |
36,634
-4,723
| -11% | -$145K |
|
1203
Dolby
DLB
$6.85B
| $1.12M | ﹤0.01% |
17,001
| – | – |
|
1204
Jack in the Box
JACK
$350M
| $1.12M | ﹤0.01% |
15,036
-27,344
| -65% | -$2.03M |
|
1205
AvalonBay Communities
AVB
$27.8B
| $1.11M | ﹤0.01% |
7,204
-13,048
| -64% | -$2.02M |
|
|
EV
1206
DELISTED
Eaton Vance Corp.
EV
| $1.11M | ﹤0.01% |
28,842
-5,821
| -17% | -$225K |
|
|
BVH
1207
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | ﹤0.01% |
87,511
+87,122
| +22,396% | +$1.11M |
|
1208
Incyte
INCY
$16.2B
| $1.1M | ﹤0.01% |
10,606
-60,995
| -85% | -$6.34M |
|
|
MNK
1209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | ﹤0.01% |
411,290
-642,999
| -61% | -$1.72M |
|
1210
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | ﹤0.01% |
62,525
+40,968
| +190% | +$721K |
|
|
AGS
1211
DELISTED
PlayAGS
AGS
| $1.1M | ﹤0.01% |
324,530
+226,942
| +233% | +$767K |
|
|
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
25,885
-802
| -3% | -$34K |
|
1213
Hancock Whitney
HWC
$5.36B
| $1.09M | ﹤0.01% |
51,450
-42,015
| -45% | -$891K |
|
1214
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
20,811
-5,789
| -22% | -$303K |
|
|
SAVE
1215
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
61,128
-190,360
| -76% | -$3.39M |
|
1216
Jabil
JBL
$23B
| $1.09M | ﹤0.01% |
33,849
-9,154
| -21% | -$294K |
|
|
KDMN
1217
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | ﹤0.01% |
211,757
-545
| -0.3% | -$2.79K |
|
1218
Unifirst Corp
UNF
$3.18B
| $1.07M | ﹤0.01% |
5,966
+5,794
| +3,369% | +$1.04M |
|
1219
RH
RH
$4.08B
| $1.07M | ﹤0.01% |
4,288
-4,451
| -51% | -$1.11M |
|
1220
Synchrony
SYF
$28B
| $1.07M | ﹤0.01% |
48,111
-25,081
| -34% | -$556K |
|
|
STMP
1221
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | ﹤0.01% |
5,811
+2,353
| +68% | +$432K |
|
1222
PennyMac Financial
PFSI
$6.44B
| $1.06M | ﹤0.01% |
25,427
+24,869
| +4,457% | +$1.04M |
|
1223
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
38,252
-33,217
| -46% | -$919K |
|
1224
D.R. Horton
DHI
$53B
| $1.05M | ﹤0.01% |
18,979
+10,111
| +114% | +$560K |
|
1225
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $1.05M | ﹤0.01% |
+14,585
| New | +$1.05M |
|