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 | |
|---|---|---|---|---|---|---|
|
IBKC
1851
DELISTED
IBERIABANK Corp
IBKC
| $22K | ﹤0.01% |
486
-31
| -6% | -$1.4K |
|
1852
Ardelyx
ARDX
$1.6B
| $22K | ﹤0.01% |
3,129
+883
| +39% | +$6.21K |
|
1853
A10 Networks
ATEN
$1.28B
| $21K | ﹤0.01% |
3,037
+2,487
| +452% | +$17.2K |
|
1854
Banner Corp
BANR
$2.31B
| $21K | ﹤0.01% |
553
-39,798
| -99% | -$1.51M |
|
1855
PJT Partners
PJT
$4.46B
| $21K | ﹤0.01% |
+413
| New | +$21K |
|
1856
RBC Bearings
RBC
$12.1B
| $21K | ﹤0.01% |
154
+102
| +196% | +$13.9K |
|
|
UNIT
1857
Uniti Group
UNIT
$1.73B
| $21K | ﹤0.01% |
+2,195
| New | +$21K |
|
|
SPPI
1858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21K | ﹤0.01% |
+6,352
| New | +$21K |
|
1859
Copa Holdings
CPA
$4.72B
| $20K | ﹤0.01% |
393
-2,499
| -86% | -$127K |
|
1860
Oneok
OKE
$46.1B
| $20K | ﹤0.01% |
+605
| New | +$20K |
|
1861
Purple Innovation
PRPL
$117M
| $20K | ﹤0.01% |
+1,110
| New | +$20K |
|
1862
Tredegar Corp
TG
$275M
| $20K | ﹤0.01% |
1,293
-80
| -6% | -$1.24K |
|
1863
TechTarget
TTGT
$411M
| $20K | ﹤0.01% |
667
-6
| -0.9% | -$180 |
|
1864
UFP Industries
UFPI
$5.97B
| $20K | ﹤0.01% |
405
+36
| +10% | +$1.78K |
|
|
AMK
1865
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20K | ﹤0.01% |
739
-44
| -6% | -$1.19K |
|
|
AFI
1866
DELISTED
Armstrong Flooring, Inc.
AFI
| $20K | ﹤0.01% |
6,567
+689
| +12% | +$2.1K |
|
1867
Cohen & Steers
CNS
$3.67B
| $19K | ﹤0.01% |
+273
| New | +$19K |
|
1868
HUB Group
HUBG
$2.27B
| $19K | ﹤0.01% |
+784
| New | +$19K |
|
1869
MYR Group
MYRG
$2.78B
| $19K | ﹤0.01% |
585
+61
| +12% | +$1.98K |
|
|
HA
1870
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | ﹤0.01% |
1,402
-79,902
| -98% | -$1.08M |
|
1871
Avista
AVA
$2.95B
| $18K | ﹤0.01% |
499
-9,253
| -95% | -$334K |
|
1872
Cass Information Systems
CASS
$569M
| $18K | ﹤0.01% |
454
-28
| -6% | -$1.11K |
|
1873
Mr. Cooper
COOP
$14.7B
| $18K | ﹤0.01% |
+1,414
| New | +$18K |
|
1874
Johnson Outdoors
JOUT
$421M
| $18K | ﹤0.01% |
200
-301
| -60% | -$27.1K |
|
1875
Northeast Bank
NBN
$939M
| $18K | ﹤0.01% |
1,053
+53
| +5% | +$906 |
|