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 | |
|---|---|---|---|---|---|---|
|
INWK
2026
DELISTED
InnerWorkings, Inc.
INWK
| $4K | ﹤0.01% |
3,399
+2,882
| +557% | +$3.39K |
|
|
ASNA
2027
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4K | ﹤0.01% |
2,999
+105
| +4% | +$140 |
|
|
REGI
2028
DELISTED
Renewable Energy Group, Inc.
REGI
| $4K | ﹤0.01% |
161
-829
| -84% | -$20.6K |
|
2029
LifeVantage
LFVN
$143M
| $4K | ﹤0.01% |
308
+13
| +4% | +$169 |
|
|
PARA
2030
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
155
-6,377
| -98% | -$165K |
|
2031
RBB Bancorp
RBB
$333M
| $4K | ﹤0.01% |
295
-19
| -6% | -$258 |
|
2032
Scorpio Tankers
STNG
$2.92B
| $4K | ﹤0.01% |
310
-11,864
| -97% | -$153K |
|
2033
American Coastal Insurance
ACIC
$526M
| $3K | ﹤0.01% |
+388
| New | +$3K |
|
2034
AudioEye
AEYE
$160M
| $3K | ﹤0.01% |
+330
| New | +$3K |
|
2035
Buckle
BKE
$3.06B
| $3K | ﹤0.01% |
189
+110
| +139% | +$1.75K |
|
2036
Celsius Holdings
CELH
$14.5B
| $3K | ﹤0.01% |
+852
| New | +$3K |
|
2037
Culp
CULP
$59.2M
| $3K | ﹤0.01% |
+320
| New | +$3K |
|
|
CWBC
2038
Community West Bancshares
CWBC
$402M
| $3K | ﹤0.01% |
+216
| New | +$3K |
|
2039
Brinker International
EAT
$6.88B
| $3K | ﹤0.01% |
128
-11,902
| -99% | -$279K |
|
2040
Hallador Energy
HNRG
$763M
| $3K | ﹤0.01% |
4,841
+2,375
| +96% | +$1.47K |
|
2041
Hyster-Yale Materials Handling
HY
$637M
| $3K | ﹤0.01% |
83
-21,025
| -100% | -$760K |
|
2042
Metropolitan Bank Holding Corp
MCB
$813M
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
2043
Nabors Industries
NBR
$619M
| $3K | ﹤0.01% |
81
+76
| +1,520% | +$2.82K |
|
2044
NVE Corp
NVEC
$317M
| $3K | ﹤0.01% |
46
-3
| -6% | -$196 |
|
2045
Ooma
OOMA
$345M
| $3K | ﹤0.01% |
186
+112
| +151% | +$1.81K |
|
2046
Orion Group Holdings
ORN
$295M
| $3K | ﹤0.01% |
830
-1,357
| -62% | -$4.91K |
|
2047
Philips
PHG
$26.9B
| $3K | ﹤0.01% |
78
+14
| +22% | +$538 |
|
|
PHX
2048
DELISTED
PHX Minerals
PHX
| $3K | ﹤0.01% |
1,171
+498
| +74% | +$1.28K |
|
2049
Rocky Brands
RCKY
$216M
| $3K | ﹤0.01% |
123
+42
| +52% | +$1.02K |
|
2050
Comscore
SCOR
$31.6M
| $3K | ﹤0.01% |
56
-150
| -73% | -$8.04K |
|