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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$1.84B
| $754K | ﹤0.01% |
69,218
-13,190
| -16% | -$144K |
|
1352
Materion
MTRN
$2.31B
| $753K | ﹤0.01% |
12,254
-33,571
| -73% | -$2.06M |
|
|
CCXX.WS
1353
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $750K | ﹤0.01% |
+250,000
| New | +$750K |
|
1354
Qorvo
QRVO
$8.04B
| $748K | ﹤0.01% |
6,768
-44,020
| -87% | -$4.87M |
|
1355
Synchronoss Technologies
SNCR
$66.9M
| $745K | ﹤0.01% |
+23,461
| New | +$745K |
|
1356
REX American Resources
REX
$1.01B
| $742K | ﹤0.01% |
32,079
-450
| -1% | -$10.4K |
|
1357
ACI Worldwide
ACIW
$5.18B
| $740K | ﹤0.01% |
27,401
-5,465
| -17% | -$148K |
|
1358
NETGEAR
NTGR
$831M
| $739K | ﹤0.01% |
28,537
-158,495
| -85% | -$4.1M |
|
1359
First Solar
FSLR
$21.6B
| $735K | ﹤0.01% |
14,851
-166
| -1% | -$8.22K |
|
1360
EQT Corp
EQT
$31.8B
| $731K | ﹤0.01% |
61,363
-10,121
| -14% | -$121K |
|
1361
Bank OZK
OZK
$5.88B
| $731K | ﹤0.01% |
31,162
-8,824
| -22% | -$207K |
|
1362
Welltower
WELL
$113B
| $723K | ﹤0.01% |
13,967
-1,377,928
| -99% | -$71.3M |
|
1363
Federal Signal
FSS
$7.64B
| $715K | ﹤0.01% |
24,050
-41,057
| -63% | -$1.22M |
|
|
ETFC
1364
DELISTED
E*Trade Financial Corporation
ETFC
| $715K | ﹤0.01% |
14,371
-877
| -6% | -$43.6K |
|
1365
Energizer
ENR
$2.02B
| $714K | ﹤0.01% |
15,031
-2,524
| -14% | -$120K |
|
1366
Fossil Group
FOSL
$168M
| $709K | ﹤0.01% |
152,440
+142,740
| +1,472% | +$664K |
|
1367
Liberty Media Series A
FWONA
$22.5B
| $708K | ﹤0.01% |
25,337
-6,162
| -20% | -$172K |
|
|
HAYN
1368
DELISTED
Haynes International, Inc.
HAYN
| $708K | ﹤0.01% |
30,288
-52,570
| -63% | -$1.23M |
|
1369
Great Lakes Dredge & Dock
GLDD
$821M
| $706K | ﹤0.01% |
76,152
-95,350
| -56% | -$884K |
|
|
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
| $704K | ﹤0.01% |
25,436
+16,482
| +184% | +$456K |
|
1371
Tenet Healthcare
THC
$17B
| $701K | ﹤0.01% |
38,723
-316,728
| -89% | -$5.73M |
|
1372
StoneCo
STNE
$4.89B
| $700K | ﹤0.01% |
18,060
-95,102
| -84% | -$3.69M |
|
1373
Associated Banc-Corp
ASB
$4.35B
| $696K | ﹤0.01% |
50,873
+7,161
| +16% | +$98K |
|
1374
Murphy Oil
MUR
$3.68B
| $693K | ﹤0.01% |
50,222
+8,485
| +20% | +$117K |
|
1375
The Ensign Group
ENSG
$9.69B
| $691K | ﹤0.01% |
16,514
+16,133
| +4,234% | +$675K |
|