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 | |
|---|---|---|---|---|---|---|
1551
Nucor
NUE
$32.6B
| $336K | ﹤0.01% |
8,128
-54,608
| -87% | -$2.26M |
|
1552
Cinemark Holdings
CNK
$3.12B
| $331K | ﹤0.01% |
28,700
-1,958
| -6% | -$22.6K |
|
|
CIT
1553
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
15,957
-81,490
| -84% | -$1.69M |
|
1554
GrafTech
EAF
$199M
| $324K | ﹤0.01% |
+4,066
| New | +$324K |
|
1555
Genworth Financial
GNW
$3.51B
| $318K | ﹤0.01% |
137,678
+120
| +0.1% | +$277 |
|
|
GAP
1556
The Gap, Inc.
GAP
$8.93B
| $318K | ﹤0.01% |
25,239
+574
| +2% | +$7.23K |
|
1557
Trinity Industries
TRN
$2.28B
| $316K | ﹤0.01% |
14,811
-981
| -6% | -$20.9K |
|
1558
Velocity Financial
VEL
$717M
| $316K | ﹤0.01% |
80,000
-45,000
| -36% | -$178K |
|
|
MFA
1559
MFA Financial
MFA
$1.05B
| $314K | ﹤0.01% |
31,482
-138,578
| -81% | -$1.38M |
|
1560
Darden Restaurants
DRI
$24.7B
| $313K | ﹤0.01% |
4,136
-3,140
| -43% | -$238K |
|
1561
Amphenol
APH
$146B
| $312K | ﹤0.01% |
13,028
-700
| -5% | -$16.8K |
|
1562
Universal Health Services
UHS
$11.8B
| $312K | ﹤0.01% |
3,360
-2,704
| -45% | -$251K |
|
|
MDP
1563
DELISTED
Meredith Corporation
MDP
| $311K | ﹤0.01% |
21,368
-97,280
| -82% | -$1.42M |
|
1564
Ducommun
DCO
$1.36B
| $308K | ﹤0.01% |
8,825
-125
| -1% | -$4.36K |
|
|
WWE
1565
DELISTED
World Wrestling Entertainment
WWE
| $308K | ﹤0.01% |
7,085
-1,212
| -15% | -$52.7K |
|
1566
Conagra Brands
CAG
$9.31B
| $307K | ﹤0.01% |
8,724
+3,899
| +81% | +$137K |
|
1567
Pitney Bowes
PBI
$1.96B
| $304K | ﹤0.01% |
116,925
-47,199
| -29% | -$123K |
|
1568
Old Second Bancorp
OSBC
$963M
| $300K | ﹤0.01% |
38,499
-2,280
| -6% | -$17.8K |
|
1569
General Motors
GM
$55.9B
| $298K | ﹤0.01% |
11,772
-234
| -2% | -$5.92K |
|
1570
Digital Realty Trust
DLR
$59.3B
| $295K | ﹤0.01% |
2,075
-32,275
| -94% | -$4.59M |
|
1571
Vornado Realty Trust
VNO
$8.07B
| $295K | ﹤0.01% |
+7,729
| New | +$295K |
|
1572
Transocean
RIG
$3.07B
| $291K | ﹤0.01% |
158,910
-11,834
| -7% | -$21.7K |
|
1573
Infosys
INFY
$70.8B
| $290K | ﹤0.01% |
30,000
-30,000
| -50% | -$290K |
|
1574
Western Union
WU
$2.74B
| $287K | ﹤0.01% |
13,278
-52,852
| -80% | -$1.14M |
|
|
NETI
1575
DELISTED
Eneti Inc.
NETI
| $284K | ﹤0.01% |
18,577
+18,532
| +41,182% | +$283K |
|