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 | |
|---|---|---|---|---|---|---|
1651
Encore Capital Group
ECPG
$1.02B
| $151K | ﹤0.01% |
+4,420
| New | +$151K |
|
1652
CMS Energy
CMS
$21.5B
| $150K | ﹤0.01% |
2,557
-2,574
| -50% | -$151K |
|
|
CSW
1653
CSW Industrials, Inc.
CSW
$4.28B
| $150K | ﹤0.01% |
2,158
-288
| -12% | -$20K |
|
|
FEAC.WS
1654
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $150K | ﹤0.01% |
+50,000
| New | +$150K |
|
1655
Gen Digital
GEN
$18.3B
| $149K | ﹤0.01% |
7,516
-29,077
| -79% | -$576K |
|
1656
Hartford Financial Services
HIG
$37.5B
| $149K | ﹤0.01% |
3,861
-134,406
| -97% | -$5.19M |
|
1657
Lumen
LUMN
$6.25B
| $148K | ﹤0.01% |
14,840
-276,729
| -95% | -$2.76M |
|
1658
Principal Financial Group
PFG
$18.3B
| $148K | ﹤0.01% |
3,588
+408
| +13% | +$16.8K |
|
1659
VICI Properties
VICI
$35.4B
| $145K | ﹤0.01% |
+7,200
| New | +$145K |
|
1660
Denny's
DENN
$270M
| $141K | ﹤0.01% |
13,962
-261,725
| -95% | -$2.64M |
|
1661
Zebra Technologies
ZBRA
$16.1B
| $141K | ﹤0.01% |
+550
| New | +$141K |
|
|
LGF.A
1662
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | ﹤0.01% |
18,973
-1,874
| -9% | -$13.9K |
|
|
DCPH
1663
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $141K | ﹤0.01% |
2,355
-196,148
| -99% | -$11.7M |
|
1664
Avis
CAR
$5.53B
| $140K | ﹤0.01% |
6,081
-10,643
| -64% | -$245K |
|
1665
Norwegian Cruise Line
NCLH
$12.2B
| $140K | ﹤0.01% |
8,502
-1,129,001
| -99% | -$18.6M |
|
1666
RPC Inc
RES
$1.03B
| $139K | ﹤0.01% |
45,128
-1,129,151
| -96% | -$3.48M |
|
1667
Quest Diagnostics
DGX
$20.5B
| $138K | ﹤0.01% |
1,216
+88
| +8% | +$9.99K |
|
1668
Brown-Forman Class B
BF.B
$13B
| $134K | ﹤0.01% |
2,101
-3,489
| -62% | -$223K |
|
1669
Western Digital
WDC
$33.4B
| $134K | ﹤0.01% |
4,001
+94
| +2% | +$3.15K |
|
1670
Monster Beverage
MNST
$62.3B
| $133K | ﹤0.01% |
3,826
-43,078
| -92% | -$1.5M |
|
1671
Heritage Insurance Holdings
HRTG
$741M
| $132K | ﹤0.01% |
10,068
+227
| +2% | +$2.98K |
|
1672
Personalis
PSNL
$541M
| $130K | ﹤0.01% |
10,000
-50,000
| -83% | -$650K |
|
1673
Johnson Controls International
JCI
$70.6B
| $129K | ﹤0.01% |
3,773
-3,375
| -47% | -$115K |
|
1674
United Parks & Resorts
PRKS
$2.76B
| $128K | ﹤0.01% |
8,686
-500,626
| -98% | -$7.38M |
|
1675
Bankunited
BKU
$2.96B
| $126K | ﹤0.01% |
6,200
+6,185
| +41,233% | +$126K |
|