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 | |
|---|---|---|---|---|---|---|
1801
Gold Resource Corp
GORO
$115M
| $35K | ﹤0.01% |
8,631
-17,559
| -67% | -$71.2K |
|
1802
News Corp Class A
NWSA
$16.5B
| $34K | ﹤0.01% |
2,840
-175
| -6% | -$2.1K |
|
1803
TriMas Corp
TRS
$1.59B
| $34K | ﹤0.01% |
1,420
-88
| -6% | -$2.11K |
|
|
VER
1804
DELISTED
VEREIT, Inc.
VER
| $34K | ﹤0.01% |
1,066
-22,709
| -96% | -$724K |
|
1805
CSG Systems International
CSGS
$1.87B
| $34K | ﹤0.01% |
815
-49
| -6% | -$2.04K |
|
1806
Crocs
CROX
$4.45B
| $33K | ﹤0.01% |
889
-168,795
| -99% | -$6.27M |
|
|
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
| $33K | ﹤0.01% |
666
+490
| +278% | +$24.3K |
|
|
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33K | ﹤0.01% |
423
+80
| +23% | +$6.24K |
|
1809
AMERISAFE
AMSF
$856M
| $32K | ﹤0.01% |
+522
| New | +$32K |
|
1810
Dianthus Therapeutics
DNTH
$1.17B
| $32K | ﹤0.01% |
267
-16
| -6% | -$1.92K |
|
1811
Intrepid Potash
IPI
$393M
| $31K | ﹤0.01% |
3,137
-3
| -0.1% | -$30 |
|
1812
Kimco Realty
KIM
$15.2B
| $31K | ﹤0.01% |
2,445
-1,058
| -30% | -$13.4K |
|
1813
Kite Realty
KRG
$4.99B
| $31K | ﹤0.01% |
2,726
-798
| -23% | -$9.08K |
|
1814
Leggett & Platt
LEG
$1.34B
| $31K | ﹤0.01% |
876
-4,442
| -84% | -$157K |
|
1815
Lantheus
LNTH
$3.68B
| $31K | ﹤0.01% |
+2,134
| New | +$31K |
|
1816
Simmons First National
SFNC
$2.97B
| $31K | ﹤0.01% |
1,780
+1,689
| +1,856% | +$29.4K |
|
1817
TechnipFMC
FTI
$16.8B
| $30K | ﹤0.01% |
5,973
+2,351
| +65% | +$11.8K |
|
1818
Methode Electronics
MEI
$293M
| $30K | ﹤0.01% |
955
-59
| -6% | -$1.85K |
|
1819
Quanex
NX
$685M
| $30K | ﹤0.01% |
2,119
+40
| +2% | +$566 |
|
1820
Provident Financial Services
PFS
$2.6B
| $30K | ﹤0.01% |
2,087
-721
| -26% | -$10.4K |
|
1821
Preferred Bank
PFBC
$1.17B
| $29K | ﹤0.01% |
698
+148
| +27% | +$6.15K |
|
1822
Sutro Biopharma
STRO
$77.7M
| $29K | ﹤0.01% |
+3,723
| New | +$29K |
|
1823
Travere Therapeutics
TVTX
$2.26B
| $29K | ﹤0.01% |
1,420
-88
| -6% | -$1.8K |
|
|
LGTY
1824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29K | ﹤0.01% |
1,825
+1,252
| +218% | +$19.9K |
|
|
CNCE
1825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $29K | ﹤0.01% |
+2,901
| New | +$29K |
|