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 | |
|---|---|---|---|---|---|---|
1326
CenterPoint Energy
CNP
$25B
| $792K | ﹤0.01% |
42,404
-500
| -1% | -$9.34K |
|
1327
Bank of Hawaii
BOH
$2.7B
| $788K | ﹤0.01% |
12,824
-573
| -4% | -$35.2K |
|
1328
J.M. Smucker
SJM
$11.5B
| $787K | ﹤0.01% |
7,437
-48
| -0.6% | -$5.08K |
|
1329
MSC Industrial Direct
MSM
$5.09B
| $786K | ﹤0.01% |
10,790
-1,970
| -15% | -$144K |
|
|
FL
1330
DELISTED
Foot Locker
FL
| $782K | ﹤0.01% |
26,821
-2,355
| -8% | -$68.7K |
|
1331
Skyworks Solutions
SWKS
$11.1B
| $781K | ﹤0.01% |
6,113
-139,326
| -96% | -$17.8M |
|
1332
FNB Corp
FNB
$5.89B
| $780K | ﹤0.01% |
104,012
+15,480
| +17% | +$116K |
|
1333
REV Group
REVG
$3.02B
| $779K | ﹤0.01% |
+127,691
| New | +$779K |
|
1334
Treehouse Foods
THS
$882M
| $779K | ﹤0.01% |
17,780
-781
| -4% | -$34.2K |
|
|
TXNM
1335
TXNM Energy, Inc.
TXNM
$5.99B
| $777K | ﹤0.01% |
20,220
+554
| +3% | +$21.3K |
|
1336
Synovus
SNV
$7.18B
| $776K | ﹤0.01% |
37,796
+9,716
| +35% | +$199K |
|
1337
Integra LifeSciences
IART
$1.17B
| $772K | ﹤0.01% |
16,435
-2,732
| -14% | -$128K |
|
1338
PDS Biotechnology
PDSB
$54.5M
| $772K | ﹤0.01% |
384,000
| – | – |
|
1339
Marriott International Class A Common Stock
MAR
$72.3B
| $771K | ﹤0.01% |
8,996
+5,903
| +191% | +$506K |
|
1340
Plug Power
PLUG
$1.76B
| $771K | ﹤0.01% |
+93,941
| New | +$771K |
|
1341
Pinnacle Financial Partners
PNFP
$7.55B
| $770K | ﹤0.01% |
18,340
+629
| +4% | +$26.4K |
|
1342
RLI Corp
RLI
$6.14B
| $765K | ﹤0.01% |
18,642
+1,616
| +9% | +$66.3K |
|
1343
Interactive Brokers
IBKR
$28.4B
| $764K | ﹤0.01% |
73,184
-4,072
| -5% | -$42.5K |
|
1344
Dow Inc
DOW
$17.7B
| $762K | ﹤0.01% |
18,696
-6,563
| -26% | -$267K |
|
1345
Carrier Global
CARR
$52.5B
| $761K | ﹤0.01% |
+34,212
| New | +$761K |
|
1346
KB Home
KBH
$4.48B
| $761K | ﹤0.01% |
24,810
-30,433
| -55% | -$933K |
|
|
MCHB
1347
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $759K | ﹤0.01% |
30,824
+30,552
| +11,232% | +$752K |
|
1348
RLJ Lodging Trust
RLJ
$1.15B
| $758K | ﹤0.01% |
80,311
-542,613
| -87% | -$5.12M |
|
1349
Amdocs
DOX
$9.35B
| $756K | ﹤0.01% |
+12,416
| New | +$756K |
|
|
BECN
1350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $756K | ﹤0.01% |
28,672
-132,337
| -82% | -$3.49M |
|