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 | |
|---|---|---|---|---|---|---|
2126
CareDx
CDNA
$704M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
2127
Century Aluminum
CENX
$2.11B
| $1K | ﹤0.01% |
4
-16
| -80% | -$4K |
|
2128
PC Connection
CNXN
$1.59B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
2129
Crinetics Pharmaceuticals
CRNX
$3.34B
| $1K | ﹤0.01% |
64
-29
| -31% | -$453 |
|
2130
Community Trust Bancorp
CTBI
$1.04B
| $1K | ﹤0.01% |
25
+7
| +39% | +$280 |
|
2131
Dime Community Bancshares
DCOM
$1.34B
| $1K | ﹤0.01% |
54
+36
| +200% | +$667 |
|
2132
Delek US
DK
$1.81B
| $1K | ﹤0.01% |
6
-22,858
| -100% | -$3.81M |
|
2133
Dawson Geophysical
DWSN
$50.6M
| $1K | ﹤0.01% |
28
-29
| -51% | -$1.04K |
|
2134
eHealth
EHTH
$118M
| $1K | ﹤0.01% |
9
-23,692
| -100% | -$2.63M |
|
|
ESGR
2135
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
-62
| -91% | -$10.3K |
|
|
EVRI
2136
DELISTED
Everi Holdings
EVRI
| $1K | ﹤0.01% |
125
-827,552
| -100% | -$6.62M |
|
2137
Forte Biosciences
FBRX
$136M
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
2138
First Community Bankshares
FCBC
$684M
| $1K | ﹤0.01% |
59
-3
| -5% | -$51 |
|
2139
Fennec Pharmaceuticals
FENC
$250M
| $1K | ﹤0.01% |
166
-205
| -55% | -$1.24K |
|
2140
Future Fuel
FF
$170M
| $1K | ﹤0.01% |
9
-245
| -96% | -$27.2K |
|
2141
Forward Air
FWRD
$904M
| $1K | ﹤0.01% |
20
-21
| -51% | -$1.05K |
|
2142
Global Indemnity Group
GBLI
$419M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
2143
Genesco
GCO
$354M
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
2144
Greif Class B
GEF.B
$2.41B
| $1K | ﹤0.01% |
28
-2
| -7% | -$71 |
|
2145
Griffon
GFF
$3.67B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
GMRE
2146
Global Medical REIT
GMRE
$509M
| $1K | ﹤0.01% |
103
-584
| -85% | -$5.67K |
|
2147
Haverty Furniture Companies
HVT
$379M
| $1K | ﹤0.01% |
92
-36
| -28% | -$391 |
|
2148
J. Jill
JILL
$269M
| $1K | ﹤0.01% |
57
-246
| -81% | -$4.32K |
|
2149
KLX Energy Services
KLXE
$32.8M
| – | – |
-1
| Closed | -$1K |
|
2150
LendingClub
LC
$1.89B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|