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 | |
|---|---|---|---|---|---|---|
1751
Winnebago Industries
WGO
$988M
| $64K | ﹤0.01% |
+964
| New | +$64K |
|
1752
LCI Industries
LCII
$2.52B
| $63K | ﹤0.01% |
544
-61
| -10% | -$7.06K |
|
1753
Lattice Semiconductor
LSCC
$9.04B
| $63K | ﹤0.01% |
2,219
-214
| -9% | -$6.08K |
|
1754
Pentair
PNR
$18.5B
| $63K | ﹤0.01% |
+1,668
| New | +$63K |
|
1755
Columbus McKinnon
CMCO
$428M
| $60K | ﹤0.01% |
1,802
-393
| -18% | -$13.1K |
|
1756
IPG Photonics
IPGP
$3.49B
| $60K | ﹤0.01% |
370
+290
| +363% | +$47K |
|
1757
Arthur J. Gallagher & Co
AJG
$77.1B
| $59K | ﹤0.01% |
605
-204,171
| -100% | -$19.9M |
|
1758
Viatris
VTRS
$11.9B
| $59K | ﹤0.01% |
3,643
-971
| -21% | -$15.7K |
|
|
CTT
1759
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $59K | ﹤0.01% |
6,694
+1,830
| +38% | +$16.1K |
|
1760
CytomX Therapeutics
CTMX
$345M
| $57K | ﹤0.01% |
+6,819
| New | +$57K |
|
1761
John B. Sanfilippo & Son
JBSS
$745M
| $57K | ﹤0.01% |
669
+28
| +4% | +$2.39K |
|
1762
Tapestry
TPR
$22.2B
| $56K | ﹤0.01% |
4,182
-14,815
| -78% | -$198K |
|
|
EPZM
1763
DELISTED
Epizyme, Inc
EPZM
| $56K | ﹤0.01% |
3,457
-99,658
| -97% | -$1.61M |
|
1764
Whirlpool
WHR
$5.31B
| $55K | ﹤0.01% |
+423
| New | +$55K |
|
1765
Perrigo
PRGO
$3.1B
| $54K | ﹤0.01% |
972
-178
| -15% | -$9.89K |
|
1766
Southern Missouri Bancorp
SMBC
$639M
| $54K | ﹤0.01% |
2,218
+27
| +1% | +$657 |
|
|
IMGN
1767
DELISTED
Immunogen Inc
IMGN
| $54K | ﹤0.01% |
11,592
-234,409
| -95% | -$1.09M |
|
|
JBTM
1768
JBT Marel Corporation
JBTM
$7.28B
| $53K | ﹤0.01% |
614
+90
| +17% | +$7.77K |
|
|
NGM
1769
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53K | ﹤0.01% |
2,681
-625
| -19% | -$12.4K |
|
1770
DXP Enterprises
DXPE
$1.86B
| $52K | ﹤0.01% |
2,630
+930
| +55% | +$18.4K |
|
1771
Insight Enterprises
NSIT
$4.07B
| $51K | ﹤0.01% |
1,035
-55,459
| -98% | -$2.73M |
|
|
OLP
1772
One Liberty Properties
OLP
$502M
| $51K | ﹤0.01% |
+2,887
| New | +$51K |
|
|
RPAI
1773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51K | ﹤0.01% |
6,988
-691
| -9% | -$5.04K |
|
|
RESI
1774
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $51K | ﹤0.01% |
+5,827
| New | +$51K |
|
1775
CorVel
CRVL
$4.53B
| $49K | ﹤0.01% |
2,082
-126
| -6% | -$2.97K |
|