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 | |
|---|---|---|---|---|---|---|
1276
ADT
ADT
$7.24B
| $905K | ﹤0.01% |
113,389
+12,767
| +13% | +$102K |
|
1277
Kinder Morgan
KMI
$61.3B
| $903K | ﹤0.01% |
59,513
-37,041
| -38% | -$562K |
|
1278
Cousins Properties
CUZ
$4.94B
| $902K | ﹤0.01% |
30,233
-8,924
| -23% | -$266K |
|
1279
AGNC Investment
AGNC
$10.7B
| $901K | ﹤0.01% |
69,868
-6,755
| -9% | -$87.1K |
|
1280
Affiliated Managers Group
AMG
$6.71B
| $901K | ﹤0.01% |
12,079
-1,278
| -10% | -$95.3K |
|
|
BIOR
1281
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $900K | ﹤0.01% |
+400
| New | +$900K |
|
1282
America's Car Mart
CRMT
$286M
| $899K | ﹤0.01% |
10,229
-1,751
| -15% | -$154K |
|
1283
Jefferies Financial Group
JEF
$13.7B
| $898K | ﹤0.01% |
60,437
-6,631
| -10% | -$98.5K |
|
|
NPTN
1284
DELISTED
NEOPHOTONICS CORP
NPTN
| $898K | ﹤0.01% |
101,085
+100,309
| +12,926% | +$891K |
|
1285
Afya
AFYA
$1.42B
| $891K | ﹤0.01% |
38,000
| – | – |
|
1286
Fox Class A
FOXA
$28.5B
| $888K | ﹤0.01% |
33,083
+31,767
| +2,414% | +$853K |
|
1287
Warner Music
WMG
$17.5B
| $885K | ﹤0.01% |
+30,000
| New | +$885K |
|
1288
Herc Holdings
HRI
$4.2B
| $884K | ﹤0.01% |
28,739
+28,701
| +75,529% | +$883K |
|
1289
First Financial Bankshares
FFIN
$5.12B
| $881K | ﹤0.01% |
30,509
-39
| -0.1% | -$1.13K |
|
1290
Marriott Vacations Worldwide
VAC
$2.67B
| $880K | ﹤0.01% |
10,699
+159
| +2% | +$13.1K |
|
1291
Western New England Bancorp
WNEB
$250M
| $879K | ﹤0.01% |
151,737
+255
| +0.2% | +$1.48K |
|
1292
Pilgrim's Pride
PPC
$10.4B
| $877K | ﹤0.01% |
51,915
-11,197
| -18% | -$189K |
|
|
PSB
1293
DELISTED
PS Business Parks, Inc.
PSB
| $875K | ﹤0.01% |
6,606
-849
| -11% | -$112K |
|
1294
Coterra Energy
CTRA
$18.6B
| $874K | ﹤0.01% |
50,872
+43,404
| +581% | +$746K |
|
1295
Savara
SVRA
$615M
| $873K | ﹤0.01% |
350,415
+350,154
| +134,159% | +$872K |
|
1296
Arvinas
ARVN
$568M
| $867K | ﹤0.01% |
25,861
-163,283
| -86% | -$5.47M |
|
1297
Community Health Systems
CYH
$412M
| $864K | ﹤0.01% |
286,992
-199,882
| -41% | -$602K |
|
1298
Guaranty Bancshares
GNTY
$557M
| $863K | ﹤0.01% |
36,685
-7,821
| -18% | -$184K |
|
1299
Skechers
SKX
$9.49B
| $860K | ﹤0.01% |
27,417
-8,200
| -23% | -$257K |
|
1300
Cullen/Frost Bankers
CFR
$8.2B
| $859K | ﹤0.01% |
11,494
-318
| -3% | -$23.8K |
|