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 | |
|---|---|---|---|---|---|---|
1976
Hawkins
HWKN
$3.55B
| $6K | ﹤0.01% |
272
+12
| +5% | +$265 |
|
1977
International Seaways
INSW
$2.29B
| $6K | ﹤0.01% |
285
+284
| +28,400% | +$5.98K |
|
1978
M/I Homes
MHO
$4.03B
| $6K | ﹤0.01% |
+163
| New | +$6K |
|
1979
Dave & Buster's
PLAY
$762M
| $6K | ﹤0.01% |
474
-41,836
| -99% | -$530K |
|
1980
Teekay Tankers
TNK
$1.79B
| $6K | ﹤0.01% |
441
-15,532
| -97% | -$211K |
|
|
LBC
1981
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6K | ﹤0.01% |
608
-37
| -6% | -$365 |
|
|
NEX
1982
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6K | ﹤0.01% |
2,505
-156
| -6% | -$374 |
|
|
CLVS
1983
DELISTED
Clovis Oncology, Inc.
CLVS
| $6K | ﹤0.01% |
815
-50
| -6% | -$368 |
|
|
RLH
1984
DELISTED
Red Lions Hotel Corporation
RLH
| $6K | ﹤0.01% |
2,472
+2,301
| +1,346% | +$5.59K |
|
1985
CEL-SCI Corp
CVM
$69.3M
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
1986
Blue Bird Corp
BLBD
$1.84B
| $5K | ﹤0.01% |
304
-692
| -69% | -$11.4K |
|
1987
CEVA Inc
CEVA
$551M
| $5K | ﹤0.01% |
124
+49
| +65% | +$1.98K |
|
1988
CNA Financial
CNA
$12.8B
| $5K | ﹤0.01% |
140
-15
| -10% | -$536 |
|
1989
Diageo
DEO
$57.9B
| $5K | ﹤0.01% |
34
-15
| -31% | -$2.21K |
|
1990
eXp World Holdings
EXPI
$1.81B
| $5K | ﹤0.01% |
+570
| New | +$5K |
|
1991
Kura Oncology
KURA
$734M
| $5K | ﹤0.01% |
281
+195
| +227% | +$3.47K |
|
1992
Miller Industries
MLR
$456M
| $5K | ﹤0.01% |
+170
| New | +$5K |
|
1993
Powell Industries
POWL
$3.41B
| $5K | ﹤0.01% |
188
+53
| +39% | +$1.41K |
|
1994
CarParts.com
PRTS
$48.4M
| $5K | ﹤0.01% |
+545
| New | +$5K |
|
1995
Shoe Carnival
SCVL
$654M
| $5K | ﹤0.01% |
322
-22
| -6% | -$342 |
|
1996
Seneca Foods Class A
SENEA
$760M
| $5K | ﹤0.01% |
160
+52
| +48% | +$1.63K |
|
1997
Shenandoah Telecom
SHEN
$731M
| $5K | ﹤0.01% |
109
-537
| -83% | -$24.6K |
|
1998
Neuronetics
STIM
$227M
| $5K | ﹤0.01% |
2,802
+1,528
| +120% | +$2.73K |
|
1999
STMicroelectronics
STM
$23.4B
| $5K | ﹤0.01% |
166
-32
| -16% | -$964 |
|
2000
Vishay Precision Group
VPG
$405M
| $5K | ﹤0.01% |
208
-14
| -6% | -$337 |
|