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 | |
|---|---|---|---|---|---|---|
526
CNO Financial Group
CNO
$3.85B
| $10.9M | 0.03% |
460,501
+203,415
| +79% | +$4.81M |
|
527
Itron
ITRI
$5.49B
| $10.9M | 0.03% |
150,902
-144,625
| -49% | -$10.4M |
|
528
Abercrombie & Fitch
ANF
$4.49B
| $10.9M | 0.03% |
288,451
-413
| -0.1% | -$15.6K |
|
529
Annexon
ANNX
$243M
| $10.8M | 0.03% |
3,057,800
| – | – |
|
530
Palomar
PLMR
$3.32B
| $10.7M | 0.03% |
184,372
-8,881
| -5% | -$515K |
|
531
Generac Holdings
GNRC
$10.8B
| $10.5M | 0.03% |
70,200
+33,584
| +92% | +$5.01M |
|
532
Fiverr
FVRR
$894M
| $10.4M | 0.03% |
400,000
+190,000
| +90% | +$4.94M |
|
533
Domo
DOMO
$621M
| $10.3M | 0.03% |
700,000
| – | – |
|
534
Coca-Cola Femsa
KOF
$17.8B
| $10.2M | 0.03% |
122,901
-26,242
| -18% | -$2.19M |
|
535
Warrior Met Coal
HCC
$3.05B
| $10.2M | 0.03% |
262,530
+319
| +0.1% | +$12.4K |
|
536
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.1M | 0.03% |
212,098
+865
| +0.4% | +$41.3K |
|
537
California Resources
CRC
$4.14B
| $10.1M | 0.03% |
+222,384
| New | +$10.1M |
|
538
Pinnacle West Capital
PNW
$10.5B
| $9.97M | 0.02% |
122,368
-4,904
| -4% | -$399K |
|
|
NEWR
539
DELISTED
New Relic, Inc.
NEWR
| $9.96M | 0.02% |
152,144
-11,844
| -7% | -$775K |
|
540
Boston Scientific
BSX
$160B
| $9.94M | 0.02% |
183,704
+20,310
| +12% | +$1.1M |
|
541
Kirby Corp
KEX
$4.98B
| $9.93M | 0.02% |
129,036
-2,628
| -2% | -$202K |
|
542
Minerva Neurosciences
NERV
$15.2M
| $9.9M | 0.02% |
1,351,275
+150,000
| +12% | +$1.1M |
|
543
Jackson Financial
JXN
$6.68B
| $9.89M | 0.02% |
323,220
-67,996
| -17% | -$2.08M |
|
544
SAP
SAP
$315B
| $9.83M | 0.02% |
71,850
+37,780
| +111% | +$5.17M |
|
545
Cinemark Holdings
CNK
$3.16B
| $9.79M | 0.02% |
+593,481
| New | +$9.79M |
|
546
Tactile Systems Technology
TCMD
$300M
| $9.77M | 0.02% |
391,961
-10,453
| -3% | -$261K |
|
547
Equinix
EQIX
$74.9B
| $9.7M | 0.02% |
12,371
+6,829
| +123% | +$5.35M |
|
548
ON24
ONTF
$237M
| $9.54M | 0.02% |
1,175,414
-79,072
| -6% | -$642K |
|
549
Goodyear
GT
$2.45B
| $9.53M | 0.02% |
696,534
-8,350
| -1% | -$114K |
|
550
Cal-Maine
CALM
$5.41B
| $9.52M | 0.02% |
211,608
+1,703
| +0.8% | +$76.6K |
|