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 | |
|---|---|---|---|---|---|---|
|
BBBY
1376
Bed Bath & Beyond, Inc.
BBBY
$596M
| $690K | ﹤0.01% |
24,281
-220,801
| -90% | -$6.27M |
|
1377
PotlatchDeltic
PCH
$3.2B
| $683K | ﹤0.01% |
17,942
-331
| -2% | -$12.6K |
|
1378
Cracker Barrel
CBRL
$1.14B
| $681K | ﹤0.01% |
6,139
-406
| -6% | -$45K |
|
1379
Assertio
ASRT
$78.3M
| $678K | ﹤0.01% |
197,707
-14,814
| -7% | -$50.8K |
|
1380
Provident Financial
PROV
$103M
| $678K | ﹤0.01% |
50,555
+462
| +0.9% | +$6.2K |
|
1381
Amcor
AMCR
$19.1B
| $673K | ﹤0.01% |
65,884
-7,454
| -10% | -$76.1K |
|
|
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
| $673K | ﹤0.01% |
48,894
+48,877
| +287,512% | +$673K |
|
1383
First Business Financial Services
FBIZ
$431M
| $672K | ﹤0.01% |
40,833
+481
| +1% | +$7.92K |
|
1384
Tidewater
TDW
$2.93B
| $672K | ﹤0.01% |
+120,275
| New | +$672K |
|
1385
Consolidated Water Co
CWCO
$529M
| $669K | ﹤0.01% |
46,329
+377
| +0.8% | +$5.44K |
|
|
DFS
1386
DELISTED
Discover Financial Services
DFS
| $668K | ﹤0.01% |
13,350
-52,307
| -80% | -$2.62M |
|
1387
Herbalife
HLF
$986M
| $668K | ﹤0.01% |
14,846
-1,466
| -9% | -$66K |
|
1388
Nicolet Bankshares
NIC
$2B
| $668K | ﹤0.01% |
12,193
-20,735
| -63% | -$1.14M |
|
1389
First Citizens BancShares
FCNCA
$25.5B
| $664K | ﹤0.01% |
1,641
+1,622
| +8,537% | +$656K |
|
1390
Avient
AVNT
$3.31B
| $662K | ﹤0.01% |
25,237
+72
| +0.3% | +$1.89K |
|
1391
EnerSys
ENS
$4B
| $661K | ﹤0.01% |
10,274
-1,308
| -11% | -$84.2K |
|
1392
CarGurus
CARG
$3.58B
| $659K | ﹤0.01% |
+25,998
| New | +$659K |
|
1393
COPT Defense Properties
CDP
$3.46B
| $658K | ﹤0.01% |
25,961
-1,847
| -7% | -$46.8K |
|
1394
Assurant
AIZ
$10.7B
| $654K | ﹤0.01% |
6,335
-185
| -3% | -$19.1K |
|
1395
Helmerich & Payne
HP
$2.1B
| $653K | ﹤0.01% |
33,477
+15,742
| +89% | +$307K |
|
1396
Taylor Morrison
TMHC
$6.88B
| $651K | ﹤0.01% |
33,773
-46,549
| -58% | -$897K |
|
1397
Texas Roadhouse
TXRH
$11.1B
| $648K | ﹤0.01% |
12,333
-5,202
| -30% | -$273K |
|
1398
TEGNA Inc
TGNA
$3.39B
| $646K | ﹤0.01% |
57,984
+2,615
| +5% | +$29.1K |
|
1399
Corteva
CTVA
$50.5B
| $642K | ﹤0.01% |
23,981
+2,307
| +11% | +$61.8K |
|
1400
Rayonier
RYN
$4.05B
| $640K | ﹤0.01% |
27,132
-370
| -1% | -$8.73K |
|