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 | |
|---|---|---|---|---|---|---|
1476
Beam Therapeutics
BEAM
$2.08B
| $492K | ﹤0.01% |
+17,554
| New | +$492K |
|
1477
WaFd
WAFD
$2.46B
| $490K | ﹤0.01% |
18,231
-1,997
| -10% | -$53.7K |
|
1478
LiveRamp
RAMP
$1.73B
| $486K | ﹤0.01% |
11,415
-31,627
| -73% | -$1.35M |
|
1479
Spectrum Brands
SPB
$1.29B
| $486K | ﹤0.01% |
+10,591
| New | +$486K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $486K | ﹤0.01% |
5,509
+1,710
| +45% | +$151K |
|
1481
Aon
AON
$80.2B
| $476K | ﹤0.01% |
2,472
-74
| -3% | -$14.2K |
|
1482
InterDigital
IDCC
$8.33B
| $476K | ﹤0.01% |
8,408
+3,958
| +89% | +$224K |
|
1483
Estee Lauder
EL
$30.1B
| $472K | ﹤0.01% |
2,498
-1,180
| -32% | -$223K |
|
1484
Dana Inc
DAN
$2.76B
| $471K | ﹤0.01% |
38,662
-3,449
| -8% | -$42K |
|
|
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $469K | ﹤0.01% |
42,729
+42,399
| +12,848% | +$465K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $468K | ﹤0.01% |
16,122
+90
| +0.6% | +$2.61K |
|
1487
Ionis Pharmaceuticals
IONS
$10.1B
| $463K | ﹤0.01% |
7,856
-50,379
| -87% | -$2.97M |
|
1488
Navient
NAVI
$1.28B
| $463K | ﹤0.01% |
65,671
-319,144
| -83% | -$2.25M |
|
|
MRLN
1489
DELISTED
Marlin Business Services Corp
MRLN
| $461K | ﹤0.01% |
54,441
-2,383
| -4% | -$20.2K |
|
1490
EPR Properties
EPR
$4.45B
| $459K | ﹤0.01% |
13,840
-7,883
| -36% | -$261K |
|
1491
Interpublic Group of Companies
IPG
$9.67B
| $458K | ﹤0.01% |
26,722
-7,383
| -22% | -$127K |
|
1492
Moody's
MCO
$91.9B
| $456K | ﹤0.01% |
1,659
+4
| +0.2% | +$1.1K |
|
1493
Iovance Biotherapeutics
IOVA
$821M
| $450K | ﹤0.01% |
+16,397
| New | +$450K |
|
1494
Premier
PINC
$2.2B
| $446K | ﹤0.01% |
+13,000
| New | +$446K |
|
1495
JB Hunt Transport Services
JBHT
$13.4B
| $445K | ﹤0.01% |
3,695
+3,058
| +480% | +$368K |
|
1496
First Merchants
FRME
$2.31B
| $444K | ﹤0.01% |
16,087
-11,563
| -42% | -$319K |
|
|
JWN
1497
DELISTED
Nordstrom
JWN
| $444K | ﹤0.01% |
28,631
-122,483
| -81% | -$1.9M |
|
|
GHIVW
1498
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $444K | ﹤0.01% |
+250,000
| New | +$444K |
|
|
CMD
1499
DELISTED
Cantel Medical Corporation
CMD
| $442K | ﹤0.01% |
10,004
-244,858
| -96% | -$10.8M |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $440K | ﹤0.01% |
+43,628
| New | +$440K |
|