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 | |
|---|---|---|---|---|---|---|
1251
Brixmor Property Group
BRX
$8.57B
| $968K | ﹤0.01% |
75,533
-23,091
| -23% | -$296K |
|
1252
American Express
AXP
$226B
| $963K | ﹤0.01% |
10,110
-17,768
| -64% | -$1.69M |
|
1253
Toll Brothers
TOL
$13.8B
| $962K | ﹤0.01% |
29,494
+5,751
| +24% | +$188K |
|
|
COHR
1254
DELISTED
Coherent Inc
COHR
| $956K | ﹤0.01% |
7,300
+722
| +11% | +$94.6K |
|
|
CCMP
1255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $955K | ﹤0.01% |
6,842
-378
| -5% | -$52.8K |
|
|
TBNK
1256
DELISTED
Territorial Bancorp Inc.
TBNK
| $948K | ﹤0.01% |
39,838
+794
| +2% | +$18.9K |
|
1257
FedEx
FDX
$54.2B
| $946K | ﹤0.01% |
6,748
-219
| -3% | -$30.7K |
|
1258
Nice
NICE
$8.82B
| $946K | ﹤0.01% |
5,000
+1,400
| +39% | +$265K |
|
1259
Independent Bank Corp
IBCP
$657M
| $942K | ﹤0.01% |
63,403
-49,244
| -44% | -$732K |
|
|
VRAY
1260
DELISTED
ViewRay, Inc.
VRAY
| $942K | ﹤0.01% |
+420,346
| New | +$942K |
|
1261
Carter's
CRI
$1.08B
| $940K | ﹤0.01% |
11,646
-1,667
| -13% | -$135K |
|
1262
Emcor
EME
$28.2B
| $937K | ﹤0.01% |
14,176
-752
| -5% | -$49.7K |
|
1263
Harley-Davidson
HOG
$3.63B
| $936K | ﹤0.01% |
39,397
+13,034
| +49% | +$310K |
|
1264
Avnet
AVT
$4.46B
| $934K | ﹤0.01% |
33,490
-24,991
| -43% | -$697K |
|
1265
Celanese
CE
$4.99B
| $933K | ﹤0.01% |
10,803
-6,736
| -38% | -$582K |
|
1266
Financial Institutions
FISI
$545M
| $926K | ﹤0.01% |
49,780
-127
| -0.3% | -$2.36K |
|
|
AEL
1267
DELISTED
American Equity Investment Life Holding Company
AEL
| $926K | ﹤0.01% |
37,463
+26,387
| +238% | +$652K |
|
1268
Hawaiian Electric Industries
HE
$2.09B
| $925K | ﹤0.01% |
25,652
-1,713
| -6% | -$61.8K |
|
1269
WEC Energy
WEC
$35.6B
| $916K | ﹤0.01% |
10,452
-33,018
| -76% | -$2.89M |
|
|
SRC
1270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
26,233
+1,672
| +7% | +$58.3K |
|
|
KNL
1271
DELISTED
Knoll, Inc.
KNL
| $914K | ﹤0.01% |
74,980
-153,900
| -67% | -$1.88M |
|
|
OCFT
1272
OneConnect Financial Technology
OCFT
$281M
| $913K | ﹤0.01% |
5,000
| – | – |
|
1273
Valvoline
VVV
$5.14B
| $913K | ﹤0.01% |
47,210
+282
| +0.6% | +$5.45K |
|
1274
Alkermes
ALKS
$4.45B
| $911K | ﹤0.01% |
46,903
-105,485
| -69% | -$2.05M |
|
1275
National Fuel Gas
NFG
$7.97B
| $906K | ﹤0.01% |
21,611
+3,590
| +20% | +$151K |
|