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 | |
|---|---|---|---|---|---|---|
|
FLOW
1451
DELISTED
SPX FLOW, Inc.
FLOW
| $560K | ﹤0.01% |
14,964
-138,426
| -90% | -$5.18M |
|
1452
Best Buy
BBY
$16.2B
| $559K | ﹤0.01% |
6,410
+2,285
| +55% | +$199K |
|
1453
Expedia Group
EXPE
$27.6B
| $556K | ﹤0.01% |
6,768
-67,223
| -91% | -$5.52M |
|
1454
Dropbox
DBX
$8.32B
| $555K | ﹤0.01% |
+25,473
| New | +$555K |
|
1455
SunCoke Energy
SXC
$652M
| $555K | ﹤0.01% |
187,414
+186,949
| +40,204% | +$554K |
|
1456
Snap-on
SNA
$17.3B
| $552K | ﹤0.01% |
3,995
-150,121
| -97% | -$20.7M |
|
1457
AutoNation
AN
$8.42B
| $543K | ﹤0.01% |
14,453
-5,879
| -29% | -$221K |
|
1458
Fiserv
FI
$73.4B
| $541K | ﹤0.01% |
5,542
-120
| -2% | -$11.7K |
|
1459
CNB Financial Corp
CCNE
$766M
| $540K | ﹤0.01% |
30,135
+29,818
| +9,406% | +$534K |
|
1460
Pure Storage
PSTG
$27.1B
| $540K | ﹤0.01% |
+31,169
| New | +$540K |
|
1461
Amneal Pharmaceuticals
AMRX
$3.13B
| $538K | ﹤0.01% |
113,082
-1,351,577
| -92% | -$6.43M |
|
|
PXD
1462
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | ﹤0.01% |
5,512
-13,984
| -72% | -$1.36M |
|
1463
Sphere Entertainment
SPHR
$2.03B
| $534K | ﹤0.01% |
+7,121
| New | +$534K |
|
1464
Ryder
R
$7.75B
| $531K | ﹤0.01% |
14,151
+6,219
| +78% | +$233K |
|
1465
OneMain Financial
OMF
$7.27B
| $530K | ﹤0.01% |
21,595
-2,298
| -10% | -$56.4K |
|
1466
DHT Holdings
DHT
$1.98B
| $525K | ﹤0.01% |
102,222
-32,778
| -24% | -$168K |
|
1467
Ethan Allen Interiors
ETD
$742M
| $525K | ﹤0.01% |
44,397
+2,272
| +5% | +$26.9K |
|
1468
CareTrust REIT
CTRE
$7.62B
| $521K | ﹤0.01% |
30,378
+28,213
| +1,303% | +$484K |
|
1469
Telephone and Data Systems
TDS
$4.51B
| $513K | ﹤0.01% |
25,820
-1,239
| -5% | -$24.6K |
|
1470
Sally Beauty Holdings
SBH
$1.49B
| $509K | ﹤0.01% |
40,623
+1,552
| +4% | +$19.4K |
|
1471
Tri Pointe Homes
TPH
$3.11B
| $508K | ﹤0.01% |
34,610
-196,892
| -85% | -$2.89M |
|
1472
F5
FFIV
$18.5B
| $505K | ﹤0.01% |
3,620
+2,923
| +419% | +$408K |
|
1473
Citi Trends
CTRN
$278M
| $503K | ﹤0.01% |
24,901
+443
| +2% | +$8.95K |
|
|
ACER
1474
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $501K | ﹤0.01% |
146,097
+56,327
| +63% | +$193K |
|
1475
International Bancshares
IBOC
$4.42B
| $499K | ﹤0.01% |
15,571
+1,115
| +8% | +$35.7K |
|