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 | |
|---|---|---|---|---|---|---|
1826
Hecla Mining
HL
$7.55B
| $28K | ﹤0.01% |
+8,435
| New | +$28K |
|
1827
CarMax
KMX
$9.16B
| $28K | ﹤0.01% |
317
-1,011
| -76% | -$89.3K |
|
|
QADA
1828
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
+676
| New | +$28K |
|
1829
Mueller Industries
MLI
$10.9B
| $27K | ﹤0.01% |
2,008
-122
| -6% | -$1.64K |
|
1830
National CineMedia
NCMI
$441M
| $27K | ﹤0.01% |
908
-8,174
| -90% | -$243K |
|
1831
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $27K | ﹤0.01% |
1,084
+584
| +117% | +$14.5K |
|
1832
Park-Ohio Holdings
PKOH
$318M
| $27K | ﹤0.01% |
1,608
+1,526
| +1,861% | +$25.6K |
|
1833
Under Armour Class C
UA
$2.11B
| $27K | ﹤0.01% |
3,014
-1,937
| -39% | -$17.4K |
|
|
BPFH
1834
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27K | ﹤0.01% |
3,863
+384
| +11% | +$2.68K |
|
1835
Carriage Services
CSV
$666M
| $26K | ﹤0.01% |
1,426
+499
| +54% | +$9.1K |
|
|
MODV
1836
DELISTED
ModivCare
MODV
| $26K | ﹤0.01% |
330
-3
| -0.9% | -$236 |
|
1837
Teva Pharmaceuticals
TEVA
$22.8B
| $25K | ﹤0.01% |
2,038
+961
| +89% | +$11.8K |
|
1838
Coeur Mining
CDE
$9.89B
| $24K | ﹤0.01% |
4,803
-131,866
| -96% | -$659K |
|
1839
Calavo Growers
CVGW
$494M
| $24K | ﹤0.01% |
384
-24
| -6% | -$1.5K |
|
1840
Ventas
VTR
$31.5B
| $24K | ﹤0.01% |
649
-4,352
| -87% | -$161K |
|
1841
City Holding Co
CHCO
$1.83B
| $23K | ﹤0.01% |
354
-23
| -6% | -$1.49K |
|
|
FSP
1842
Franklin Street Properties
FSP
$175M
| $23K | ﹤0.01% |
4,543
+29
| +0.6% | +$147 |
|
1843
Organogenesis Holdings
ORGO
$638M
| $23K | ﹤0.01% |
5,921
-369
| -6% | -$1.43K |
|
1844
Rogers Corp
ROG
$1.47B
| $23K | ﹤0.01% |
181
-5,375
| -97% | -$683K |
|
1845
Stepan Co
SCL
$1.11B
| $23K | ﹤0.01% |
234
-15
| -6% | -$1.47K |
|
|
DLA
1846
DELISTED
Delta Apparel Inc.
DLA
| $23K | ﹤0.01% |
1,899
-1,204
| -39% | -$14.6K |
|
1847
Healthpeak Properties
DOC
$12.5B
| $22K | ﹤0.01% |
795
-76,109
| -99% | -$2.11M |
|
1848
ODP
ODP
$643M
| $22K | ﹤0.01% |
921
-429
| -32% | -$10.2K |
|
1849
Protalix BioTherapeutics
PLX
$140M
| $22K | ﹤0.01% |
5,761
| – | – |
|
1850
UFP Technologies
UFPT
$1.58B
| $22K | ﹤0.01% |
509
+63
| +14% | +$2.72K |
|