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 | |
|---|---|---|---|---|---|---|
1226
Tesla
TSLA
$1.28T
| $1.05M | ﹤0.01% |
14,595
+9,645
| +195% | +$694K |
|
1227
Enphase Energy
ENPH
$4.92B
| $1.05M | ﹤0.01% |
22,007
+20,456
| +1,319% | +$973K |
|
1228
HealthEquity
HQY
$7.97B
| $1.04M | ﹤0.01% |
17,778
-1,158
| -6% | -$67.9K |
|
1229
Nektar Therapeutics
NKTR
$926M
| $1.04M | ﹤0.01% |
2,998
-5,565
| -65% | -$1.93M |
|
1230
Norfolk Southern
NSC
$61.6B
| $1.04M | ﹤0.01% |
5,922
-22,659
| -79% | -$3.98M |
|
1231
Tyson Foods
TSN
$19.6B
| $1.04M | ﹤0.01% |
17,338
+4,110
| +31% | +$245K |
|
|
TSC
1232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
65,776
-39
| -0.1% | -$613 |
|
1233
WESCO International
WCC
$10.4B
| $1.03M | ﹤0.01% |
29,353
+22,506
| +329% | +$791K |
|
|
ODT
1234
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.02M | ﹤0.01% |
+24,175
| New | +$1.02M |
|
1235
Landstar System
LSTR
$4.46B
| $1.02M | ﹤0.01% |
9,110
-6,832
| -43% | -$767K |
|
1236
Civitas Resources
CIVI
$3.02B
| $1.02M | ﹤0.01% |
+68,627
| New | +$1.02M |
|
1237
Pixelworks
PXLW
$61.8M
| $1.02M | ﹤0.01% |
26,203
| – | – |
|
1238
Grand Canyon Education
LOPE
$5.89B
| $1.01M | ﹤0.01% |
11,179
-1,737
| -13% | -$157K |
|
1239
Oshkosh
OSK
$8.77B
| $1.01M | ﹤0.01% |
14,112
-4,042
| -22% | -$290K |
|
1240
PENN Entertainment
PENN
$2.86B
| $1.01M | ﹤0.01% |
33,029
+2,529
| +8% | +$77.3K |
|
1241
Wyndham Hotels & Resorts
WH
$6.55B
| $1.01M | ﹤0.01% |
23,611
+1,345
| +6% | +$57.3K |
|
1242
Deluxe
DLX
$881M
| $1.01M | ﹤0.01% |
42,721
-118,259
| -73% | -$2.78M |
|
1243
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1M | ﹤0.01% |
10,000
-6,000
| -38% | -$601K |
|
1244
Omnicell
OMCL
$1.46B
| $998K | ﹤0.01% |
14,132
+13,701
| +3,179% | +$968K |
|
1245
Equitable Holdings
EQH
$16.2B
| $995K | ﹤0.01% |
51,580
-8,430
| -14% | -$163K |
|
1246
Southwest Gas
SWX
$5.65B
| $987K | ﹤0.01% |
14,288
-825
| -5% | -$57K |
|
|
HPP
1247
Hudson Pacific Properties
HPP
$1.11B
| $981K | ﹤0.01% |
+39,001
| New | +$981K |
|
1248
American Financial Group
AFG
$11.7B
| $980K | ﹤0.01% |
15,437
-3,379
| -18% | -$215K |
|
1249
Littelfuse
LFUS
$6.54B
| $974K | ﹤0.01% |
5,707
-731
| -11% | -$125K |
|
1250
Tronox
TROX
$767M
| $969K | ﹤0.01% |
134,218
+15,391
| +13% | +$111K |
|