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 | |
|---|---|---|---|---|---|---|
2151
Leap Therapeutics
LPTX
$11.6M
| $1K | ﹤0.01% |
62
+37
| +148% | +$597 |
|
2152
LSB Industries
LXU
$564M
| $1K | ﹤0.01% |
+677
| New | +$1K |
|
2153
Marchex
MCHX
$87.9M
| $1K | ﹤0.01% |
807
+677
| +521% | +$839 |
|
2154
MannKind Corp
MNKD
$1.68B
| $1K | ﹤0.01% |
+646
| New | +$1K |
|
2155
NCS Multistage Holdings
NCSM
$119M
| $1K | ﹤0.01% |
88
-1
| -1% | -$11 |
|
2156
Northrim BanCorp
NRIM
$508M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
2157
Northwest Natural Holdings
NWN
$1.69B
| $1K | ﹤0.01% |
3
-38,686
| -100% | -$12.9M |
|
|
NXRT
2158
NexPoint Residential Trust
NXRT
$855M
| $1K | ﹤0.01% |
7
-39
| -85% | -$5.57K |
|
2159
OraSure Technologies
OSUR
$244M
| $1K | ﹤0.01% |
93
-7
| -7% | -$75 |
|
2160
Precigen
PGEN
$1.2B
| $1K | ﹤0.01% |
236
-16
| -6% | -$68 |
|
2161
Photronics
PLAB
$1.33B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
2162
Children's Place
PLCE
$154M
| $1K | ﹤0.01% |
4
-9,321
| -100% | -$2.33M |
|
2163
Plexus
PLXS
$3.7B
| $1K | ﹤0.01% |
19
-2
| -10% | -$105 |
|
2164
Replimune Group
REPL
$452M
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
2165
Rayonier Advanced Materials
RYAM
$406M
| $1K | ﹤0.01% |
108
-3,036
| -97% | -$28.1K |
|
2166
Smart Sand
SND
$76.3M
| $1K | ﹤0.01% |
2
-721
| -100% | -$361K |
|
2167
Stratasys
SSYS
$853M
| $1K | ﹤0.01% |
49
-4,778
| -99% | -$97.5K |
|
2168
Tucows
TCX
$192M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
2169
Target Hospitality
TH
$864M
| $1K | ﹤0.01% |
+441
| New | +$1K |
|
2170
Timberland Bancorp
TSBK
$275M
| $1K | ﹤0.01% |
4
-699
| -99% | -$175K |
|
2171
Travelzoo
TZOO
$104M
| $1K | ﹤0.01% |
164
+125
| +321% | +$762 |
|
2172
Veru
VERU
$52.2M
| $1K | ﹤0.01% |
11
-107
| -91% | -$9.73K |
|
2173
Viking Therapeutics
VKTX
$2.88B
| $1K | ﹤0.01% |
171
-248,966
| -100% | -$1.46M |
|
|
VXRT
2174
DELISTED
Vaxart
VXRT
| $1K | ﹤0.01% |
+174
| New | +$1K |
|
2175
Wolverine World Wide
WWW
$2.55B
| $1K | ﹤0.01% |
34
-107,621
| -100% | -$3.17M |
|