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 | |
|---|---|---|---|---|---|---|
1701
TransDigm Group
TDG
$72.9B
| $101K | ﹤0.01% |
229
+36
| +19% | +$15.9K |
|
1702
Baker Hughes
BKR
$46.3B
| $100K | ﹤0.01% |
6,477
-393
| -6% | -$6.07K |
|
1703
Westamerica Bancorp
WABC
$1.26B
| $100K | ﹤0.01% |
1,739
+934
| +116% | +$53.7K |
|
1704
Frontdoor
FTDR
$4.9B
| $99K | ﹤0.01% |
2,244
-4,875
| -68% | -$215K |
|
1705
Urban Outfitters
URBN
$6.43B
| $99K | ﹤0.01% |
6,511
-13,711
| -68% | -$208K |
|
1706
ON Semiconductor
ON
$20B
| $98K | ﹤0.01% |
4,937
-3,572
| -42% | -$70.9K |
|
|
DLPH
1707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | ﹤0.01% |
6,912
+1,161
| +20% | +$16.5K |
|
|
AGFS
1708
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $97K | ﹤0.01% |
31,970
+2,680
| +9% | +$8.13K |
|
|
DISH
1709
DELISTED
DISH Network Corp.
DISH
| $97K | ﹤0.01% |
2,797
-24
| -0.9% | -$832 |
|
1710
Advance Auto Parts
AAP
$3.73B
| $95K | ﹤0.01% |
667
-30,202
| -98% | -$4.3M |
|
|
UBA
1711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $95K | ﹤0.01% |
7,995
-10,784
| -57% | -$128K |
|
1712
EXL Service
EXLS
$7.13B
| $93K | ﹤0.01% |
7,295
-59,555
| -89% | -$759K |
|
1713
Kontoor Brands
KTB
$4.67B
| $93K | ﹤0.01% |
5,229
-6,068
| -54% | -$108K |
|
|
ACBI
1714
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $93K | ﹤0.01% |
7,622
-109
| -1% | -$1.33K |
|
1715
Quad
QUAD
$336M
| $92K | ﹤0.01% |
28,284
-721
| -2% | -$2.35K |
|
1716
Comerica
CMA
$8.93B
| $90K | ﹤0.01% |
2,353
-137,536
| -98% | -$5.26M |
|
1717
Pinterest
PINS
$23.8B
| $90K | ﹤0.01% |
+4,044
| New | +$90K |
|
1718
Watts Water Technologies
WTS
$9.47B
| $90K | ﹤0.01% |
+1,117
| New | +$90K |
|
|
EVFM
1719
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $89K | ﹤0.01% |
+2,086
| New | +$89K |
|
1720
Edison International
EIX
$21.6B
| $88K | ﹤0.01% |
1,623
-31
| -2% | -$1.68K |
|
|
OSG
1721
DELISTED
Overseas Shipholding Group Inc.
OSG
| $88K | ﹤0.01% |
47,382
-20,882
| -31% | -$38.8K |
|
1722
Regency Centers
REG
$13.1B
| $87K | ﹤0.01% |
1,885
-78
| -4% | -$3.6K |
|
|
GBT
1723
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $87K | ﹤0.01% |
1,376
-211,372
| -99% | -$13.4M |
|
1724
Nordic American Tanker
NAT
$692M
| $86K | ﹤0.01% |
21,194
+20,675
| +3,984% | +$83.9K |
|
1725
US Foods
USFD
$18B
| $86K | ﹤0.01% |
4,371
-432
| -9% | -$8.5K |
|