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 | |
|---|---|---|---|---|---|---|
1576
InMode
INMD
$970M
| $283K | ﹤0.01% |
20,000
-40,000
| -67% | -$566K |
|
1577
TE Connectivity
TEL
$62.2B
| $282K | ﹤0.01% |
3,459
+348
| +11% | +$28.4K |
|
1578
Terreno Realty
TRNO
$5.92B
| $282K | ﹤0.01% |
5,354
-34
| -0.6% | -$1.79K |
|
1579
Vipshop
VIPS
$8.85B
| $281K | ﹤0.01% |
14,118
-47
| -0.3% | -$935 |
|
1580
Abercrombie & Fitch
ANF
$4.44B
| $278K | ﹤0.01% |
26,168
-541
| -2% | -$5.75K |
|
1581
Rexford Industrial Realty
REXR
$10.1B
| $278K | ﹤0.01% |
6,700
-3,770
| -36% | -$156K |
|
|
JNCE
1582
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $278K | ﹤0.01% |
40,271
-9,284
| -19% | -$64.1K |
|
1583
American Homes 4 Rent
AMH
$12.7B
| $274K | ﹤0.01% |
+10,200
| New | +$274K |
|
1584
Eversource Energy
ES
$23.8B
| $273K | ﹤0.01% |
3,275
+222
| +7% | +$18.5K |
|
1585
Equity Lifestyle Properties
ELS
$11.7B
| $272K | ﹤0.01% |
4,350
+1,500
| +53% | +$93.8K |
|
1586
Olin
OLN
$2.92B
| $269K | ﹤0.01% |
23,425
-2,830
| -11% | -$32.5K |
|
1587
Levi Strauss
LEVI
$8.59B
| $268K | ﹤0.01% |
20,000
-10,000
| -33% | -$134K |
|
1588
T Rowe Price
TROW
$23.4B
| $266K | ﹤0.01% |
2,152
-16,403
| -88% | -$2.03M |
|
1589
Greif
GEF
$3.54B
| $262K | ﹤0.01% |
7,624
-222
| -3% | -$7.63K |
|
1590
Healthcare Services Group
HCSG
$1.15B
| $262K | ﹤0.01% |
10,692
-32,877
| -75% | -$806K |
|
1591
Iron Mountain
IRM
$28.8B
| $261K | ﹤0.01% |
+10,006
| New | +$261K |
|
1592
Lincoln National
LNC
$7.88B
| $259K | ﹤0.01% |
7,048
-37,109
| -84% | -$1.36M |
|
1593
Midland States Bancorp
MSBI
$385M
| $259K | ﹤0.01% |
17,350
+890
| +5% | +$13.3K |
|
1594
Blackstone Mortgage Trust
BXMT
$3.41B
| $257K | ﹤0.01% |
10,678
+78
| +0.7% | +$1.88K |
|
1595
Electronic Arts
EA
$42.6B
| $257K | ﹤0.01% |
1,941
-5,788
| -75% | -$766K |
|
1596
Open Text
OTEX
$8.93B
| $255K | ﹤0.01% |
+6,000
| New | +$255K |
|
1597
Mohawk Industries
MHK
$8.68B
| $251K | ﹤0.01% |
2,468
-4,173
| -63% | -$424K |
|
1598
AES
AES
$9.06B
| $247K | ﹤0.01% |
16,991
-63,719
| -79% | -$926K |
|
1599
Xcel Energy
XEL
$42.8B
| $246K | ﹤0.01% |
3,926
-1,855
| -32% | -$116K |
|
1600
American Eagle Outfitters
AEO
$3.4B
| $245K | ﹤0.01% |
22,484
-22,362
| -50% | -$244K |
|