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 | |
|---|---|---|---|---|---|---|
|
PACW
1426
DELISTED
PacWest Bancorp
PACW
| $600K | ﹤0.01% |
30,421
-9,861
| -24% | -$194K |
|
1427
Diamondback Energy
FANG
$39.6B
| $597K | ﹤0.01% |
14,278
-273,139
| -95% | -$11.4M |
|
|
VRTV
1428
DELISTED
VERITIV CORPORATION
VRTV
| $597K | ﹤0.01% |
35,228
+35,102
| +27,859% | +$595K |
|
|
WSR
1429
Whitestone REIT
WSR
$664M
| $596K | ﹤0.01% |
82,017
+34,036
| +71% | +$247K |
|
|
PING
1430
DELISTED
Ping Identity Holding Corp.
PING
| $596K | ﹤0.01% |
+18,575
| New | +$596K |
|
|
WRI
1431
DELISTED
Weingarten Realty Investors
WRI
| $596K | ﹤0.01% |
31,474
-29,246
| -48% | -$554K |
|
1432
HP
HPQ
$26.1B
| $590K | ﹤0.01% |
33,860
-255,630
| -88% | -$4.45M |
|
1433
Ryerson Holding
RYI
$724M
| $590K | ﹤0.01% |
104,802
-37,577
| -26% | -$212K |
|
|
CSOD
1434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $589K | ﹤0.01% |
15,290
-832
| -5% | -$32.1K |
|
1435
Home BancShares
HOMB
$5.89B
| $588K | ﹤0.01% |
38,216
+11,146
| +41% | +$171K |
|
1436
Acadia Healthcare
ACHC
$2B
| $583K | ﹤0.01% |
23,224
+2,651
| +13% | +$66.5K |
|
1437
Adtalem Global Education
ATGE
$4.94B
| $580K | ﹤0.01% |
18,611
+3,346
| +22% | +$104K |
|
1438
Leidos
LDOS
$23.6B
| $580K | ﹤0.01% |
6,186
+5,078
| +458% | +$476K |
|
1439
Simon Property Group
SPG
$59.6B
| $580K | ﹤0.01% |
8,480
-94,623
| -92% | -$6.47M |
|
1440
Kaiser Aluminum
KALU
$1.24B
| $578K | ﹤0.01% |
7,847
-36,930
| -82% | -$2.72M |
|
1441
AZZ Inc
AZZ
$3.52B
| $577K | ﹤0.01% |
16,796
+7,317
| +77% | +$251K |
|
|
MZTI
1442
The Marzetti Company Common Stock
MZTI
$5.04B
| $575K | ﹤0.01% |
3,709
-585
| -14% | -$90.7K |
|
1443
Sanmina
SANM
$6.23B
| $575K | ﹤0.01% |
22,985
-12,791
| -36% | -$320K |
|
1444
Deere & Co
DE
$127B
| $574K | ﹤0.01% |
3,652
+366
| +11% | +$57.5K |
|
1445
Werner Enterprises
WERN
$1.68B
| $573K | ﹤0.01% |
13,153
+2,625
| +25% | +$114K |
|
1446
Federated Hermes
FHI
$4.16B
| $567K | ﹤0.01% |
23,915
-2,035
| -8% | -$48.2K |
|
1447
New Jersey Resources
NJR
$4.74B
| $567K | ﹤0.01% |
17,357
-8,422
| -33% | -$275K |
|
1448
Hain Celestial
HAIN
$195M
| $566K | ﹤0.01% |
17,975
+3,619
| +25% | +$114K |
|
1449
Movado Group
MOV
$438M
| $565K | ﹤0.01% |
52,112
+51,988
| +41,926% | +$564K |
|
|
GPOR
1450
DELISTED
Gulfport Energy Corp.
GPOR
| $561K | ﹤0.01% |
514,735
+514,719
| +3,216,994% | +$561K |
|