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 | |
|---|---|---|---|---|---|---|
1526
Aptiv
APTV
$18.1B
| $386K | ﹤0.01% |
4,962
-7,314
| -60% | -$569K |
|
1527
Urban Edge Properties
UE
$2.65B
| $385K | ﹤0.01% |
32,370
-2,926
| -8% | -$34.8K |
|
|
VRE
1528
Veris Residential
VRE
$1.5B
| $376K | ﹤0.01% |
24,567
-879
| -3% | -$13.5K |
|
|
FRC
1529
DELISTED
First Republic Bank
FRC
| $376K | ﹤0.01% |
3,546
-10,525
| -75% | -$1.12M |
|
1530
International Paper
IP
$24.3B
| $375K | ﹤0.01% |
11,252
-438
| -4% | -$14.6K |
|
|
TCO
1531
DELISTED
Taubman Centers Inc.
TCO
| $375K | ﹤0.01% |
9,928
-2,349
| -19% | -$88.7K |
|
1532
Kura Sushi USA
KRUS
$984M
| $371K | ﹤0.01% |
26,000
-10,000
| -28% | -$143K |
|
1533
Viasat
VSAT
$4.05B
| $369K | ﹤0.01% |
9,608
-947
| -9% | -$36.4K |
|
1534
Peoples Bancorp
PEBO
$1.08B
| $368K | ﹤0.01% |
17,294
+240
| +1% | +$5.11K |
|
1535
Centene
CNC
$16.8B
| $367K | ﹤0.01% |
5,779
+1,896
| +49% | +$120K |
|
1536
Antero Midstream
AM
$8.92B
| $365K | ﹤0.01% |
71,525
-17,816
| -20% | -$90.9K |
|
1537
Gulf Island Fabrication
GIFI
$122M
| $365K | ﹤0.01% |
118,750
-21,580
| -15% | -$66.3K |
|
1538
OneWater Marine
ONEW
$262M
| $365K | ﹤0.01% |
15,000
-115,000
| -88% | -$2.8M |
|
1539
HNI Corp
HNI
$2.08B
| $360K | ﹤0.01% |
11,762
-563
| -5% | -$17.2K |
|
1540
Progressive
PGR
$145B
| $354K | ﹤0.01% |
4,425
-1,831
| -29% | -$146K |
|
1541
SiriusXM
SIRI
$7.9B
| $352K | ﹤0.01% |
6,000
-1,071
| -15% | -$62.8K |
|
|
BERY
1542
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
+8,564
| New | +$349K |
|
1543
Light & Wonder
LNW
$7.44B
| $347K | ﹤0.01% |
22,418
-123,569
| -85% | -$1.91M |
|
1544
LendingTree
TREE
$974M
| $347K | ﹤0.01% |
1,199
-4,011
| -77% | -$1.16M |
|
|
BWIN
1545
Baldwin Insurance Group
BWIN
$2.21B
| $345K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.38M |
|
1546
GATX Corp
GATX
$6.13B
| $344K | ﹤0.01% |
5,654
-1,026
| -15% | -$62.4K |
|
1547
Horizon Bancorp
HBNC
$829M
| $344K | ﹤0.01% |
32,150
+461
| +1% | +$4.93K |
|
|
STR
1548
DELISTED
Sitio Royalties
STR
| $343K | ﹤0.01% |
26,766
-20,507
| -43% | -$263K |
|
1549
Trustmark
TRMK
$2.42B
| $341K | ﹤0.01% |
13,896
-4,024
| -22% | -$98.7K |
|
1550
Lyra Therapeutics
LYRA
$10.9M
| $340K | ﹤0.01% |
+600
| New | +$340K |
|