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 | |
|---|---|---|---|---|---|---|
|
CHX
1401
DELISTED
ChampionX
CHX
| $636K | ﹤0.01% |
65,192
+9,093
| +16% | +$88.7K |
|
|
SWN
1402
DELISTED
Southwestern Energy Company
SWN
| $635K | ﹤0.01% |
248,236
-54,013
| -18% | -$138K |
|
|
CNST
1403
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $634K | ﹤0.01% |
21,104
+20,567
| +3,830% | +$618K |
|
1404
WisdomTree
WT
$2.11B
| $632K | ﹤0.01% |
+182,221
| New | +$632K |
|
1405
Ally Financial
ALLY
$13B
| $630K | ﹤0.01% |
31,809
-27,760
| -47% | -$550K |
|
1406
Sensient Technologies
SXT
$4.52B
| $630K | ﹤0.01% |
12,086
+413
| +4% | +$21.5K |
|
1407
DTE Energy
DTE
$28.4B
| $629K | ﹤0.01% |
6,874
-5,568
| -45% | -$509K |
|
1408
CommScope
COMM
$3.61B
| $628K | ﹤0.01% |
75,309
+64,025
| +567% | +$534K |
|
1409
FMC
FMC
$4.79B
| $627K | ﹤0.01% |
6,288
+5,189
| +472% | +$517K |
|
1410
Insperity
NSP
$1.99B
| $625K | ﹤0.01% |
9,667
-266,801
| -97% | -$17.2M |
|
1411
Iridium Communications
IRDM
$1.89B
| $624K | ﹤0.01% |
24,513
+10,268
| +72% | +$261K |
|
1412
Evercore
EVR
$13.2B
| $623K | ﹤0.01% |
10,575
-233
| -2% | -$13.7K |
|
1413
Caesars Entertainment
CZR
$5.22B
| $622K | ﹤0.01% |
15,515
+8,922
| +135% | +$358K |
|
1414
First Financial Corporation Common Stock
THFF
$691M
| $621K | ﹤0.01% |
16,865
-1,123
| -6% | -$41.4K |
|
1415
ArcBest
ARCB
$1.6B
| $620K | ﹤0.01% |
23,390
+20,261
| +648% | +$537K |
|
1416
1-800-Flowers.com
FLWS
$344M
| $620K | ﹤0.01% |
30,991
+28,276
| +1,041% | +$566K |
|
|
VBIV
1417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $619K | ﹤0.01% |
+6,659
| New | +$619K |
|
|
BLUE
1418
DELISTED
bluebird bio
BLUE
| $618K | ﹤0.01% |
+782
| New | +$618K |
|
1419
APA Corp
APA
$8.17B
| $615K | ﹤0.01% |
45,547
+1,951
| +4% | +$26.3K |
|
1420
Entergy
ETR
$40.3B
| $614K | ﹤0.01% |
13,096
+9,072
| +225% | +$425K |
|
|
UNVR
1421
DELISTED
Univar Solutions Inc.
UNVR
| $608K | ﹤0.01% |
+36,066
| New | +$608K |
|
1422
Tradeweb Markets
TW
$25.2B
| $607K | ﹤0.01% |
+10,446
| New | +$607K |
|
1423
United Natural Foods
UNFI
$1.77B
| $604K | ﹤0.01% |
+33,166
| New | +$604K |
|
|
FTCH
1424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $604K | ﹤0.01% |
35,000
| – | – |
|
|
GTH
1425
DELISTED
Genetron Holdings Limited ADS
GTH
| $603K | ﹤0.01% |
+16,667
| New | +$603K |
|