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 | |
|---|---|---|---|---|---|---|
|
STAY
1301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $859K | ﹤0.01% |
+76,757
| New | +$859K |
|
1302
Coda Octopus Group
CODA
$98.5M
| $858K | ﹤0.01% |
166,683
+72,548
| +77% | +$373K |
|
1303
Ennis
EBF
$463M
| $855K | ﹤0.01% |
47,143
-12,701
| -21% | -$230K |
|
1304
Pediatrix Medical
MD
$1.45B
| $845K | ﹤0.01% |
49,367
-21,081
| -30% | -$361K |
|
|
ALEX
1305
Alexander & Baldwin
ALEX
$1.34B
| $842K | ﹤0.01% |
69,061
+11,292
| +20% | +$138K |
|
1306
Black Hills Corp
BKH
$4.33B
| $841K | ﹤0.01% |
14,851
-496
| -3% | -$28.1K |
|
1307
Williams Companies
WMB
$71.8B
| $840K | ﹤0.01% |
44,160
-4,380
| -9% | -$83.3K |
|
|
SI
1308
DELISTED
Silvergate Capital Corporation
SI
| $840K | ﹤0.01% |
60,000
-60,000
| -50% | -$840K |
|
1309
CME Group
CME
$94.5B
| $839K | ﹤0.01% |
5,161
-47
| -0.9% | -$7.64K |
|
1310
Dover
DOV
$23.7B
| $836K | ﹤0.01% |
8,650
-483
| -5% | -$46.7K |
|
|
ETRN
1311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $835K | ﹤0.01% |
100,457
+41,095
| +69% | +$342K |
|
|
SGI
1312
Somnigroup International Inc.
SGI
$17.6B
| $834K | ﹤0.01% |
46,380
-251,204
| -84% | -$4.52M |
|
1313
Coherent
COHR
$16B
| $831K | ﹤0.01% |
17,608
+712
| +4% | +$33.6K |
|
1314
Janus Henderson
JHG
$7.01B
| $831K | ﹤0.01% |
39,288
-3,188
| -8% | -$67.4K |
|
1315
Kodiak Sciences
KOD
$489M
| $830K | ﹤0.01% |
15,332
+7,814
| +104% | +$423K |
|
|
LM
1316
DELISTED
Legg Mason, Inc.
LM
| $826K | ﹤0.01% |
16,596
-1,233
| -7% | -$61.4K |
|
1317
NorthWestern Energy
NWE
$3.51B
| $823K | ﹤0.01% |
15,084
+276
| +2% | +$15.1K |
|
1318
Republic Bancorp
RBCAA
$1.48B
| $823K | ﹤0.01% |
25,172
+488
| +2% | +$16K |
|
1319
Zoom
ZM
$25.1B
| $820K | ﹤0.01% |
+3,233
| New | +$820K |
|
1320
Silgan Holdings
SLGN
$4.71B
| $816K | ﹤0.01% |
25,196
-896
| -3% | -$29K |
|
1321
Webster Financial
WBS
$10.2B
| $816K | ﹤0.01% |
28,531
+3,249
| +13% | +$92.9K |
|
1322
Mattel
MAT
$5.72B
| $810K | ﹤0.01% |
83,729
-9,667
| -10% | -$93.5K |
|
1323
Xeris Biopharma Holdings
XERS
$1.21B
| $798K | ﹤0.01% |
300,000
| – | – |
|
1324
Cytokinetics
CYTK
$6.12B
| $796K | ﹤0.01% |
33,751
+31,527
| +1,418% | +$744K |
|
1325
Strategic Education
STRA
$1.98B
| $796K | ﹤0.01% |
+5,179
| New | +$796K |
|