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 | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$8.78B
| $85K | ﹤0.01% |
992
+912
| +1,140% | +$78.1K |
|
|
AGR
1727
DELISTED
Avangrid, Inc.
AGR
| $85K | ﹤0.01% |
+2,032
| New | +$85K |
|
1728
Avery Dennison
AVY
$13.1B
| $84K | ﹤0.01% |
739
-12,211
| -94% | -$1.39M |
|
1729
Mercury Insurance
MCY
$4.38B
| $83K | ﹤0.01% |
2,049
-5,775
| -74% | -$234K |
|
1730
Equifax
EFX
$32.1B
| $80K | ﹤0.01% |
466
-601
| -56% | -$103K |
|
1731
Wynn Resorts
WYNN
$12.9B
| $80K | ﹤0.01% |
1,076
+43
| +4% | +$3.2K |
|
1732
Houlihan Lokey
HLI
$14.6B
| $79K | ﹤0.01% |
1,413
+793
| +128% | +$44.3K |
|
1733
Opko Health
OPK
$1.14B
| $79K | ﹤0.01% |
23,186
-16,959
| -42% | -$57.8K |
|
1734
Coty
COTY
$3.6B
| $78K | ﹤0.01% |
17,551
-8,576
| -33% | -$38.1K |
|
1735
Albemarle
ALB
$8.83B
| $76K | ﹤0.01% |
987
-89,013
| -99% | -$6.85M |
|
1736
Corning
GLW
$64.6B
| $76K | ﹤0.01% |
2,916
+203
| +7% | +$5.29K |
|
1737
PG&E
PCG
$34.6B
| $76K | ﹤0.01% |
8,538
-2,771
| -25% | -$24.7K |
|
1738
Astec Industries
ASTE
$1.09B
| $75K | ﹤0.01% |
1,607
+648
| +68% | +$30.2K |
|
1739
Innoviva
INVA
$1.22B
| $75K | ﹤0.01% |
5,398
-87
| -2% | -$1.21K |
|
1740
Raymond James Financial
RJF
$34.1B
| $75K | ﹤0.01% |
1,626
-34,286
| -95% | -$1.58M |
|
1741
Ultra Clean Holdings
UCTT
$1.16B
| $75K | ﹤0.01% |
3,310
-59,512
| -95% | -$1.35M |
|
1742
Loews
L
$20.3B
| $74K | ﹤0.01% |
2,170
+148
| +7% | +$5.05K |
|
1743
Live Nation Entertainment
LYV
$40.4B
| $74K | ﹤0.01% |
1,655
+367
| +28% | +$16.4K |
|
1744
Sinclair Inc
SBGI
$971M
| $73K | ﹤0.01% |
3,941
-6,760
| -63% | -$125K |
|
|
AIV
1745
Aimco
AIV
$1.08B
| $72K | ﹤0.01% |
14,451
-159,189
| -92% | -$793K |
|
|
VMW
1746
DELISTED
VMware, Inc
VMW
| $70K | ﹤0.01% |
450
-26
| -5% | -$4.04K |
|
|
CORE
1747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $70K | ﹤0.01% |
2,802
+2,795
| +39,929% | +$69.8K |
|
1748
Fidelity National Financial
FNF
$16.5B
| $69K | ﹤0.01% |
+2,334
| New | +$69K |
|
1749
WesBanco
WSBC
$3.06B
| $65K | ﹤0.01% |
3,194
-58,758
| -95% | -$1.2M |
|
1750
Alcon
ALC
$39.4B
| $64K | ﹤0.01% |
1,115
-15,120
| -93% | -$868K |
|