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 | |
|---|---|---|---|---|---|---|
451
SCYNEXIS
SCYX
$37.3M
| $15.3M | 0.04% |
5,173,914
| – | – |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $15.1M | 0.04% |
486,009
-26,403
| -5% | -$820K |
|
453
Teleflex
TFX
$5.78B
| $15M | 0.04% |
61,924
-6,939
| -10% | -$1.68M |
|
454
Consolidated Edison
ED
$35.4B
| $14.9M | 0.04% |
164,759
+158,244
| +2,429% | +$14.3M |
|
455
PBF Energy
PBF
$3.3B
| $14.8M | 0.04% |
362,492
-120,483
| -25% | -$4.93M |
|
456
Charles Schwab
SCHW
$167B
| $14.8M | 0.04% |
261,399
-2,997
| -1% | -$170K |
|
457
LoveSac
LOVE
$297M
| $14.8M | 0.04% |
548,800
-76,200
| -12% | -$2.05M |
|
458
Dover
DOV
$24.4B
| $14.8M | 0.04% |
100,069
-11,152
| -10% | -$1.65M |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.04% |
248,546
-21,257
| -8% | -$1.26M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.04% |
125,629
+4,879
| +4% | +$570K |
|
461
Foot Locker
FL
$2.29B
| $14.7M | 0.04% |
541,023
+130,231
| +32% | +$3.53M |
|
462
Paylocity
PCTY
$9.62B
| $14.6M | 0.04% |
79,041
+72,846
| +1,176% | +$13.4M |
|
463
Timken Company
TKR
$5.42B
| $14.4M | 0.04% |
157,611
-6,520
| -4% | -$597K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.04% |
170,808
+152,531
| +835% | +$12.9M |
|
465
National Storage Affiliates Trust
NSA
$2.56B
| $14.4M | 0.04% |
412,883
-106,672
| -21% | -$3.72M |
|
466
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.2M | 0.04% |
196,000
-45,500
| -19% | -$3.3M |
|
467
CF Industries
CF
$13.7B
| $14.1M | 0.04% |
203,696
-179,218
| -47% | -$12.4M |
|
|
BDN
468
Brandywine Realty Trust
BDN
$759M
| $14M | 0.03% |
3,010,875
+1,328,095
| +79% | +$6.18M |
|
469
Lennox International
LII
$20.3B
| $14M | 0.03% |
42,806
-1,066
| -2% | -$348K |
|
470
O-I Glass
OI
$1.97B
| $13.9M | 0.03% |
653,519
-20,195
| -3% | -$431K |
|
471
Knight Transportation
KNX
$7B
| $13.8M | 0.03% |
248,825
+95,743
| +63% | +$5.32M |
|
472
Applied Industrial Technologies
AIT
$10B
| $13.8M | 0.03% |
95,401
-441
| -0.5% | -$63.9K |
|
473
Savers
SVV
$1.96B
| $13.7M | 0.03% |
+580,000
| New | +$13.7M |
|
474
Otter Tail
OTTR
$3.52B
| $13.7M | 0.03% |
172,890
-15,886
| -8% | -$1.25M |
|
475
Rapid7
RPD
$1.32B
| $13.6M | 0.03% |
300,000
| – | – |
|