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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $47.4M | 0.12% |
1,690,897
+331,448
| +24% | +$9.3M |
|
202
Colgate-Palmolive
CL
$68.8B
| $47.2M | 0.12% |
644,439
-32,574
| -5% | -$2.39M |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $47M | 0.12% |
723,152
+153,352
| +27% | +$9.97M |
|
204
Generac Holdings
GNRC
$10.6B
| $47M | 0.12% |
385,412
-20,023
| -5% | -$2.44M |
|
205
SBA Communications
SBAC
$21.2B
| $45.9M | 0.11% |
154,075
-33,107
| -18% | -$9.86M |
|
206
Comcast
CMCSA
$125B
| $45.7M | 0.11% |
1,173,251
+17,402
| +2% | +$678K |
|
207
STAG Industrial
STAG
$6.9B
| $45.4M | 0.11% |
1,548,650
+279,503
| +22% | +$8.19M |
|
|
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
| $45.3M | 0.11% |
1,000,000
+450,000
| +82% | +$20.4M |
|
|
GMS
209
DELISTED
GMS Inc
GMS
| $45.1M | 0.11% |
1,834,873
-260,528
| -12% | -$6.41M |
|
210
Alliant Energy
LNT
$16.6B
| $44.7M | 0.11% |
934,566
-65,362
| -7% | -$3.13M |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.1M | 0.11% |
1,499,771
+225,774
| +18% | +$6.64M |
|
212
Micron Technology
MU
$147B
| $44M | 0.11% |
853,806
-15,311
| -2% | -$789K |
|
213
Vail Resorts
MTN
$5.87B
| $43.8M | 0.11% |
240,206
-11,968
| -5% | -$2.18M |
|
214
Kirby Corp
KEX
$4.97B
| $43.1M | 0.11% |
805,127
-116,982
| -13% | -$6.27M |
|
215
New Fortress Energy
NFE
$672M
| $43.1M | 0.11% |
3,323,500
+90,700
| +3% | +$1.18M |
|
216
Wheaton Precious Metals
WPM
$47.3B
| $43M | 0.11% |
975,500
| – | – |
|
217
Union Pacific
UNP
$131B
| $42.9M | 0.11% |
253,701
+71,690
| +39% | +$12.1M |
|
218
XPO
XPO
$15.4B
| $42.2M | 0.1% |
1,579,710
+982,588
| +165% | +$26.3M |
|
219
Intel
INTC
$107B
| $42.1M | 0.1% |
703,828
-262,062
| -27% | -$15.7M |
|
220
MSCI
MSCI
$42.9B
| $41.9M | 0.1% |
125,486
+4,062
| +3% | +$1.36M |
|
221
Parsons
PSN
$8.08B
| $41.7M | 0.1% |
1,150,943
+329,643
| +40% | +$11.9M |
|
222
Clorox
CLX
$15.5B
| $41.7M | 0.1% |
190,129
+30,789
| +19% | +$6.75M |
|
223
Azenta
AZTA
$1.39B
| $41.7M | 0.1% |
941,775
-262,270
| -22% | -$11.6M |
|
|
MDLA
224
DELISTED
Medallia, Inc.
MDLA
| $41.2M | 0.1% |
1,633,820
+452,488
| +38% | +$11.4M |
|
225
Teradyne
TER
$19.1B
| $41.2M | 0.1% |
487,872
+17,288
| +4% | +$1.46M |
|