Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5%
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
+$535M
(+1.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
711
Reduced
1,072
Closed
189
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enviri
NVRI
$948M
| $22.4M | 0.06% |
2,269,074
-475,892
| -17% | -$4.7M |
|
352
STMicroelectronics
STM
$24B
| $22.3M | 0.06% |
+445,862
| New | +$22.3M |
|
353
SIGA Technologies
SIGA
$603M
| $22.2M | 0.06% |
4,404,648
+1,591,963
| +57% | +$8.04M |
|
354
Interactive Brokers
IBKR
$26.8B
| $22.1M | 0.05% |
1,065,588
+144,296
| +16% | +$3M |
|
|
ATYR
355
aTyr Pharma
ATYR
$550M
| $22M | 0.05% |
10,189,966
| – | – |
|
356
Texas Roadhouse
TXRH
$11.2B
| $22M | 0.05% |
195,781
+14,793
| +8% | +$1.66M |
|
357
Incyte
INCY
$16.9B
| $22M | 0.05% |
352,627
+312,733
| +784% | +$19.5M |
|
358
Charles River Laboratories
CRL
$8.07B
| $21.9M | 0.05% |
104,372
-22,423
| -18% | -$4.71M |
|
359
AbCellera Biologics
ABCL
$1.26B
| $21.8M | 0.05% |
3,374,055
+469,796
| +16% | +$3.03M |
|
|
GAP
360
The Gap, Inc.
GAP
$8.83B
| $21.7M | 0.05% |
2,431,707
-47,577
| -2% | -$425K |
|
|
DCBO
361
Docebo
DCBO
$896M
| $21.7M | 0.05% |
549,449
| – | – |
|
362
Hewlett Packard
HPE
$31B
| $21.7M | 0.05% |
1,288,858
+4,344
| +0.3% | +$73K |
|
363
Emcor
EME
$28B
| $21.5M | 0.05% |
116,594
-7,454
| -6% | -$1.38M |
|
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.5M | 0.05% |
860,694
-147,266
| -15% | -$3.68M |
|
365
MP Materials
MP
$11.2B
| $21.5M | 0.05% |
939,298
+693,324
| +282% | +$15.9M |
|
366
Mercado Libre
MELI
$123B
| $21.4M | 0.05% |
18,090
-2,347
| -11% | -$2.78M |
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $21.4M | 0.05% |
341,158
+71,943
| +27% | +$4.51M |
|
368
A.O. Smith
AOS
$10.3B
| $21.3M | 0.05% |
293,212
-13,208
| -4% | -$961K |
|
369
Natera
NTRA
$23.1B
| $21.3M | 0.05% |
438,263
+42,162
| +11% | +$2.05M |
|
370
WESCO International
WCC
$10.7B
| $21.3M | 0.05% |
118,872
+3,847
| +3% | +$689K |
|
371
Kinsale Capital Group
KNSL
$10.6B
| $21.2M | 0.05% |
56,782
+9,575
| +20% | +$3.58M |
|
372
AstraZeneca
AZN
$253B
| $21.2M | 0.05% |
296,824
+484
| +0.2% | +$34.6K |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.05% |
356,296
-1,851
| -0.5% | -$110K |
|
374
PROG Holdings
PRG
$1.4B
| $21.1M | 0.05% |
656,860
-38,276
| -6% | -$1.23M |
|
375
AutoZone
AZO
$70.6B
| $21.1M | 0.05% |
8,454
-113
| -1% | -$282K |
|