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 | |
|---|---|---|---|---|---|---|
|
VRE
1226
Veris Residential
VRE
$1.51B
| $997K | ﹤0.01% |
59,678
+19,116
| +47% | +$319K |
|
|
WRI
1227
DELISTED
Weingarten Realty Investors
WRI
| $995K | ﹤0.01% |
35,443
-16,222
| -31% | -$455K |
|
|
ILG
1228
DELISTED
ILG, Inc Common Stock
ILG
| $994K | ﹤0.01% |
31,960
+1,352
| +4% | +$42K |
|
1229
Kimball Electronics
KE
$742M
| $993K | ﹤0.01% |
61,485
-465
| -0.8% | -$7.51K |
|
1230
Truist Financial
TFC
$58.4B
| $986K | ﹤0.01% |
18,935
-4,207
| -18% | -$219K |
|
1231
Ceco Environmental
CECO
$1.68B
| $982K | ﹤0.01% |
220,718
+162,104
| +277% | +$721K |
|
1232
Sea Limited
SE
$116B
| $980K | ﹤0.01% |
87,000
+27,000
| +45% | +$304K |
|
1233
Hecla Mining
HL
$7.47B
| $979K | ﹤0.01% |
266,680
-257,540
| -49% | -$945K |
|
1234
TopBuild
BLD
$12B
| $974K | ﹤0.01% |
+12,731
| New | +$974K |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $968K | ﹤0.01% |
223,468
-2,512
| -1% | -$10.9K |
|
1236
First Busey Corp
BUSE
$2.19B
| $967K | ﹤0.01% |
32,528
-12,216
| -27% | -$363K |
|
1237
Acadia Healthcare
ACHC
$2.06B
| $960K | ﹤0.01% |
24,500
+2,211
| +10% | +$86.6K |
|
1238
CSX Corp
CSX
$61.2B
| $960K | ﹤0.01% |
51,669
-421,446
| -89% | -$7.83M |
|
1239
Ameren
AEE
$27.1B
| $958K | ﹤0.01% |
16,907
+635
| +4% | +$36K |
|
|
VMW
1240
DELISTED
VMware, Inc
VMW
| $958K | ﹤0.01% |
7,900
-3,492
| -31% | -$423K |
|
1241
Silgan Holdings
SLGN
$4.76B
| $956K | ﹤0.01% |
34,329
-8,932
| -21% | -$249K |
|
1242
Trustmark
TRMK
$2.44B
| $949K | ﹤0.01% |
30,481
-1,113
| -4% | -$34.7K |
|
1243
Healthcare Services Group
HCSG
$1.2B
| $948K | ﹤0.01% |
+21,802
| New | +$948K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $944K | ﹤0.01% |
41,752
-125,728
| -75% | -$2.84M |
|
1245
iShares Select Dividend ETF
DVY
$20.9B
| $940K | ﹤0.01% |
9,877
-159,971
| -94% | -$15.2M |
|
1246
Genworth Financial
GNW
$3.62B
| $936K | ﹤0.01% |
330,568
+10,518
| +3% | +$29.8K |
|
1247
Sabra Healthcare REIT
SBRA
$4.59B
| $924K | ﹤0.01% |
52,347
-2,954
| -5% | -$52.1K |
|
1248
American Airlines Group
AAL
$8.54B
| $921K | ﹤0.01% |
17,717
+14,138
| +395% | +$735K |
|
1249
International Bancshares
IBOC
$4.43B
| $921K | ﹤0.01% |
23,654
+7
| +0% | +$273 |
|
|
EDN
1250
Edenor
EDN
$789M
| $920K | ﹤0.01% |
16,000
| – | – |
|