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 | |
|---|---|---|---|---|---|---|
1876
Stellar Bancorp
STEL
$1.61B
| $18K | ﹤0.01% |
854
-52
| -6% | -$1.1K |
|
1877
Verint Systems
VRNT
$1.23B
| $18K | ﹤0.01% |
789
+167
| +27% | +$3.81K |
|
1878
Weis Markets
WMK
$1.77B
| $18K | ﹤0.01% |
367
-361
| -50% | -$17.7K |
|
1879
American Public Education
APEI
$638M
| $17K | ﹤0.01% |
562
+447
| +389% | +$13.5K |
|
1880
HCI Group
HCI
$2.37B
| $17K | ﹤0.01% |
+367
| New | +$17K |
|
1881
iRadimed
IRMD
$945M
| $17K | ﹤0.01% |
725
-177
| -20% | -$4.15K |
|
1882
iShares Russell 2000 ETF
IWM
$67.6B
| $17K | ﹤0.01% |
117
-7,203
| -98% | -$1.05M |
|
1883
Nelnet
NNI
$4.51B
| $17K | ﹤0.01% |
349
+52
| +18% | +$2.53K |
|
1884
Preformed Line Products
PLPC
$974M
| $17K | ﹤0.01% |
334
-140
| -30% | -$7.13K |
|
1885
Radiant Logistics
RLGT
$308M
| $17K | ﹤0.01% |
4,268
+612
| +17% | +$2.44K |
|
1886
Standard Motor Products
SMP
$902M
| $17K | ﹤0.01% |
410
-12
| -3% | -$498 |
|
1887
Workiva
WK
$4.37B
| $17K | ﹤0.01% |
309
-20
| -6% | -$1.1K |
|
|
AKCA
1888
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $17K | ﹤0.01% |
1,245
-24,993
| -95% | -$341K |
|
1889
Bank of Marin Bancorp
BMRC
$403M
| $16K | ﹤0.01% |
480
-38
| -7% | -$1.27K |
|
1890
Coca-Cola Consolidated
COKE
$10.8B
| $16K | ﹤0.01% |
710
-33,770
| -98% | -$761K |
|
1891
Dine Brands
DIN
$372M
| $16K | ﹤0.01% |
374
-25
| -6% | -$1.07K |
|
1892
Grifois
GRFS
$6.83B
| $16K | ﹤0.01% |
872
-37
| -4% | -$679 |
|
1893
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $16K | ﹤0.01% |
1,250
-100
| -7% | -$1.28K |
|
|
PRNB
1894
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $16K | ﹤0.01% |
263
-14,982
| -98% | -$911K |
|
|
EE
1895
DELISTED
El Paso Electric Company
EE
| $16K | ﹤0.01% |
+244
| New | +$16K |
|
1896
Cytosorbents Corp
CTSO
$60M
| $15K | ﹤0.01% |
+1,514
| New | +$15K |
|
1897
Huron Consulting
HURN
$2.46B
| $15K | ﹤0.01% |
+330
| New | +$15K |
|
1898
La-Z-Boy
LZB
$1.44B
| $15K | ﹤0.01% |
539
-673
| -56% | -$18.7K |
|
1899
Sonic Automotive
SAH
$2.83B
| $15K | ﹤0.01% |
464
+356
| +330% | +$11.5K |
|
|
UBX
1900
DELISTED
Unity Biotechnology
UBX
| $15K | ﹤0.01% |
+168
| New | +$15K |
|