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 | |
|---|---|---|---|---|---|---|
1676
DiamondRock Hospitality
DRH
$1.72B
| $125K | ﹤0.01% |
22,549
+15,788
| +234% | +$87.5K |
|
1677
NetApp
NTAP
$25B
| $123K | ﹤0.01% |
2,768
-23,859
| -90% | -$1.06M |
|
|
TWTR
1678
DELISTED
Twitter, Inc.
TWTR
| $122K | ﹤0.01% |
4,109
-3,827
| -48% | -$114K |
|
|
PDM
1679
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $120K | ﹤0.01% |
7,244
-35,251
| -83% | -$584K |
|
1680
Mercantile Bank Corp
MBWM
$785M
| $119K | ﹤0.01% |
5,284
+868
| +20% | +$19.5K |
|
1681
Belden
BDC
$5.29B
| $118K | ﹤0.01% |
3,633
-7,247
| -67% | -$235K |
|
1682
Expeditors International
EXPD
$16.7B
| $118K | ﹤0.01% |
1,556
+42
| +3% | +$3.19K |
|
1683
Hewlett Packard
HPE
$32.8B
| $118K | ﹤0.01% |
12,127
+165
| +1% | +$1.61K |
|
|
SIVB
1684
DELISTED
SVB Financial Group
SIVB
| $117K | ﹤0.01% |
538
-69
| -11% | -$15K |
|
1685
MacroGenics
MGNX
$104M
| $116K | ﹤0.01% |
4,146
-12,324
| -75% | -$345K |
|
|
TIF
1686
DELISTED
Tiffany & Co.
TIF
| $116K | ﹤0.01% |
955
-64
| -6% | -$7.77K |
|
1687
Fox Class B
FOX
$25.9B
| $114K | ﹤0.01% |
+4,234
| New | +$114K |
|
1688
Yum China
YUMC
$16.5B
| $114K | ﹤0.01% |
+2,372
| New | +$114K |
|
1689
Cboe Global Markets
CBOE
$24.7B
| $113K | ﹤0.01% |
1,217
-6,325
| -84% | -$587K |
|
1690
Hasbro
HAS
$11.2B
| $111K | ﹤0.01% |
1,485
+168
| +13% | +$12.6K |
|
|
JNPR
1691
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
4,821
-998
| -17% | -$23K |
|
1692
Petrobras
PBR
$81.6B
| $110K | ﹤0.01% |
13,245
+616
| +5% | +$5.12K |
|
1693
Cimpress
CMPR
$1.5B
| $106K | ﹤0.01% |
1,378
-44,335
| -97% | -$3.41M |
|
1694
Tootsie Roll Industries
TR
$2.91B
| $106K | ﹤0.01% |
3,596
-2,840
| -44% | -$83.7K |
|
1695
Unitil
UTL
$832M
| $105K | ﹤0.01% |
2,350
-146
| -6% | -$6.52K |
|
1696
Beazer Homes USA
BZH
$775M
| $104K | ﹤0.01% |
10,364
-5,865
| -36% | -$58.9K |
|
1697
Group 1 Automotive
GPI
$6.32B
| $104K | ﹤0.01% |
1,577
-16,980
| -92% | -$1.12M |
|
1698
C.H. Robinson
CHRW
$15.5B
| $102K | ﹤0.01% |
1,285
+74
| +6% | +$5.87K |
|
1699
Digi International
DGII
$1.35B
| $102K | ﹤0.01% |
8,798
-14,982
| -63% | -$174K |
|
1700
W.R. Berkley
WRB
$28B
| $102K | ﹤0.01% |
4,012
-380
| -9% | -$9.66K |
|