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 | |
|---|---|---|---|---|---|---|
1776
Kforce
KFRC
$583M
| $48K | ﹤0.01% |
1,621
+793
| +96% | +$23.5K |
|
1777
Clear Channel Outdoor Holdings
CCO
$661M
| $47K | ﹤0.01% |
+45,423
| New | +$47K |
|
1778
Ralph Lauren
RL
$19.2B
| $47K | ﹤0.01% |
652
+327
| +101% | +$23.6K |
|
1779
Occidental Petroleum
OXY
$45.3B
| $46K | ﹤0.01% |
2,485
+2,097
| +540% | +$38.8K |
|
|
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
| $45K | ﹤0.01% |
3,245
+2,982
| +1,134% | +$41.4K |
|
1781
Franklin Resources
BEN
$12.9B
| $44K | ﹤0.01% |
2,097
-145
| -6% | -$3.04K |
|
1782
Enova International
ENVA
$2.94B
| $43K | ﹤0.01% |
2,896
-5,604
| -66% | -$83.2K |
|
1783
Universal Corp
UVV
$1.4B
| $43K | ﹤0.01% |
1,019
-66,444
| -98% | -$2.8M |
|
1784
Applied Industrial Technologies
AIT
$10.2B
| $41K | ﹤0.01% |
663
-40
| -6% | -$2.47K |
|
1785
First Guaranty Bancshares
FGBI
$124M
| $41K | ﹤0.01% |
3,716
-54,312
| -94% | -$599K |
|
1786
Teleflex
TFX
$5.86B
| $41K | ﹤0.01% |
114
+45
| +65% | +$16.2K |
|
1787
The Mosaic Company
MOS
$10.7B
| $40K | ﹤0.01% |
3,218
+3,064
| +1,990% | +$38.1K |
|
1788
Sealed Air
SEE
$4.99B
| $40K | ﹤0.01% |
1,223
-26
| -2% | -$850 |
|
1789
SIGA Technologies
SIGA
$649M
| $40K | ﹤0.01% |
6,757
-421
| -6% | -$2.49K |
|
|
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
| $40K | ﹤0.01% |
+2,685
| New | +$40K |
|
1791
Precision BioSciences
DTIL
$58.9M
| $39K | ﹤0.01% |
157
-10
| -6% | -$2.48K |
|
1792
SFL Corp
SFL
$1.1B
| $39K | ﹤0.01% |
+4,217
| New | +$39K |
|
|
MGLN
1793
DELISTED
Magellan Health Services, Inc.
MGLN
| $39K | ﹤0.01% |
533
-33
| -6% | -$2.42K |
|
1794
CDW
CDW
$21.7B
| $38K | ﹤0.01% |
329
-6,831
| -95% | -$789K |
|
1795
Integer Holdings
ITGR
$3.65B
| $38K | ﹤0.01% |
511
-10,208
| -95% | -$759K |
|
1796
Newmark Group
NMRK
$3.4B
| $38K | ﹤0.01% |
7,863
-409,052
| -98% | -$1.98M |
|
1797
HF Sinclair
DINO
$9.68B
| $36K | ﹤0.01% |
1,251
-164,771
| -99% | -$4.74M |
|
1798
Fabrinet
FN
$12.9B
| $36K | ﹤0.01% |
577
-617
| -52% | -$38.5K |
|
|
AAMI
1799
Acadian Asset Management Inc.
AAMI
$1.73B
| $36K | ﹤0.01% |
2,834
+1,166
| +70% | +$14.8K |
|
|
FRAN
1800
DELISTED
Francesca's Holdings Corporation
FRAN
| $36K | ﹤0.01% |
9,289
| – | – |
|