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 | |
|---|---|---|---|---|---|---|
1626
Host Hotels & Resorts
HST
$12.2B
| $192K | ﹤0.01% |
17,791
-2,890
| -14% | -$31.2K |
|
1627
Rollins
ROL
$28.2B
| $191K | ﹤0.01% |
6,746
+4,016
| +147% | +$114K |
|
1628
Labcorp
LH
$23.2B
| $188K | ﹤0.01% |
1,315
+355
| +37% | +$50.8K |
|
1629
Quanta Services
PWR
$58.1B
| $188K | ﹤0.01% |
4,783
+4,039
| +543% | +$159K |
|
1630
Textron
TXT
$14.7B
| $188K | ﹤0.01% |
5,701
-8,516
| -60% | -$281K |
|
1631
Ross Stores
ROST
$49.4B
| $186K | ﹤0.01% |
2,185
-1,396
| -39% | -$119K |
|
1632
Mativ Holdings
MATV
$680M
| $181K | ﹤0.01% |
5,410
-3,094
| -36% | -$104K |
|
1633
Genuine Parts
GPC
$19.9B
| $179K | ﹤0.01% |
2,060
-22,298
| -92% | -$1.94M |
|
|
VGR
1634
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
24,865
-250,425
| -91% | -$1.78M |
|
1635
Sierra Bancorp
BSRR
$416M
| $176K | ﹤0.01% |
9,332
-928
| -9% | -$17.5K |
|
1636
Ovintiv
OVV
$10.9B
| $176K | ﹤0.01% |
+18,479
| New | +$176K |
|
1637
Virtu Financial
VIRT
$3.14B
| $175K | ﹤0.01% |
+7,381
| New | +$175K |
|
|
PBCT
1638
DELISTED
People's United Financial Inc
PBCT
| $175K | ﹤0.01% |
15,162
+9,581
| +172% | +$111K |
|
1639
NOV
NOV
$4.94B
| $174K | ﹤0.01% |
14,150
-10,461
| -43% | -$129K |
|
1640
Euronet Worldwide
EEFT
$3.62B
| $171K | ﹤0.01% |
+1,785
| New | +$171K |
|
1641
Omnicom Group
OMC
$15.1B
| $171K | ﹤0.01% |
3,124
-75,991
| -96% | -$4.16M |
|
|
CHCT
1642
Community Healthcare Trust
CHCT
$446M
| $164K | ﹤0.01% |
+4,000
| New | +$164K |
|
1643
Acadia Pharmaceuticals
ACAD
$4.08B
| $161K | ﹤0.01% |
+3,331
| New | +$161K |
|
1644
Enterprise Financial Services Corp
EFSC
$2.27B
| $161K | ﹤0.01% |
5,184
+1,184
| +30% | +$36.8K |
|
1645
H&R Block
HRB
$6.98B
| $160K | ﹤0.01% |
11,219
+9,508
| +556% | +$136K |
|
1646
Kimball Electronics
KE
$742M
| $160K | ﹤0.01% |
11,814
-20,256
| -63% | -$274K |
|
1647
Lyft
LYFT
$7.6B
| $158K | ﹤0.01% |
4,777
-462
| -9% | -$15.3K |
|
|
NBL
1648
DELISTED
Noble Energy, Inc.
NBL
| $157K | ﹤0.01% |
17,567
+10,406
| +145% | +$93K |
|
|
DNR
1649
DELISTED
Denbury Resources, Inc.
DNR
| $155K | ﹤0.01% |
562,389
-1,710,299
| -75% | -$471K |
|
1650
Kellanova
K
$27.7B
| $154K | ﹤0.01% |
2,488
-638
| -20% | -$39.5K |
|