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 | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $19.2M | 0.05% |
177,909
-467
| -0.3% | -$50.5K |
|
402
TD Synnex
SNX
$12.3B
| $19.2M | 0.05% |
204,519
+198,769
| +3,457% | +$18.7M |
|
403
AGCO
AGCO
$8.28B
| $19.2M | 0.05% |
145,941
+2,951
| +2% | +$388K |
|
404
Pentair
PNR
$18.1B
| $19.2M | 0.05% |
296,844
-4,565
| -2% | -$295K |
|
|
SQSP
405
DELISTED
Squarespace, Inc.
SQSP
| $19.1M | 0.05% |
605,092
+547,344
| +948% | +$17.3M |
|
406
Tesla
TSLA
$1.13T
| $19.1M | 0.05% |
72,832
+4,844
| +7% | +$1.27M |
|
407
Elevance Health
ELV
$70.6B
| $19M | 0.05% |
42,861
+14,195
| +50% | +$6.31M |
|
408
General Motors
GM
$55.5B
| $19M | 0.05% |
493,797
+53,647
| +12% | +$2.07M |
|
409
Varonis Systems
VRNS
$6.28B
| $19M | 0.05% |
712,026
+353,931
| +99% | +$9.43M |
|
|
CFB
410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $18.9M | 0.05% |
1,890,334
-7
| -0% | -$70 |
|
411
CAVA Group
CAVA
$7.73B
| $18.8M | 0.05% |
+460,000
| New | +$18.8M |
|
412
MetLife
MET
$52.9B
| $18.7M | 0.05% |
331,298
+12,000
| +4% | +$678K |
|
|
RDFN
413
DELISTED
Redfin
RDFN
| $18.3M | 0.05% |
1,474,614
-37,944
| -3% | -$471K |
|
414
eBay
EBAY
$42.3B
| $18.1M | 0.04% |
404,892
+3,428
| +0.9% | +$153K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.04% |
161,510
-20,073
| -11% | -$2.22M |
|
416
Boeing
BA
$174B
| $17.9M | 0.04% |
84,642
+72,625
| +604% | +$15.3M |
|
417
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $17.7M | 0.04% |
794,000
-50,000
| -6% | -$1.11M |
|
418
TE Connectivity
TEL
$61.7B
| $17.5M | 0.04% |
125,157
-42,309
| -25% | -$5.93M |
|
419
Nutanix
NTNX
$18.7B
| $17.4M | 0.04% |
621,866
-8,995
| -1% | -$252K |
|
420
Bio-Rad Laboratories Class A
BIO
$8B
| $17.4M | 0.04% |
45,857
-2,343
| -5% | -$888K |
|
421
Dayforce
DAY
$10.9B
| $17.4M | 0.04% |
259,561
-15,305
| -6% | -$1.02M |
|
422
Advance Auto Parts
AAP
$3.6B
| $17.3M | 0.04% |
245,781
+243,754
| +12,025% | +$17.1M |
|
423
Biogen
BIIB
$20.6B
| $17.1M | 0.04% |
60,140
-2,731
| -4% | -$778K |
|
424
Intel
INTC
$107B
| $17.1M | 0.04% |
512,239
+185,744
| +57% | +$6.21M |
|
425
DXC Technology
DXC
$2.65B
| $16.9M | 0.04% |
633,034
+6,925
| +1% | +$185K |
|