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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.4B
| $9.52M | 0.02% |
127,216
+52,030
| +69% | +$3.89M |
|
552
Synaptics
SYNA
$2.7B
| $9.35M | 0.02% |
109,556
+79,954
| +270% | +$6.83M |
|
553
Sprouts Farmers Market
SFM
$13.3B
| $9.35M | 0.02% |
254,576
-37,794
| -13% | -$1.39M |
|
|
EDAP
554
EDAP TMS
EDAP
$105M
| $9.33M | 0.02% |
1,012,069
+606,669
| +150% | +$5.59M |
|
555
Applovin
APP
$189B
| $9.33M | 0.02% |
362,534
-72,446
| -17% | -$1.86M |
|
556
Portland General Electric
POR
$4.64B
| $9.3M | 0.02% |
198,596
-40,006
| -17% | -$1.87M |
|
557
Upbound Group
UPBD
$1.47B
| $9.29M | 0.02% |
298,305
-8,579
| -3% | -$267K |
|
558
SPX Corp
SPXC
$9.19B
| $9.21M | 0.02% |
108,372
-64,087
| -37% | -$5.45M |
|
559
Intrepid Potash
IPI
$380M
| $9.2M | 0.02% |
405,590
+129,189
| +47% | +$2.93M |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $9.19M | 0.02% |
97,447
+16,986
| +21% | +$1.6M |
|
561
Mister Car Wash
MCW
$1.78B
| $9.17M | 0.02% |
950,000
| – | – |
|
562
Takeda Pharmaceutical
TAK
$48.2B
| $9.14M | 0.02% |
581,862
-19,767
| -3% | -$311K |
|
563
Tenaris
TS
$18.3B
| $9.12M | 0.02% |
304,673
| – | – |
|
564
RxSight
RXST
$400M
| $9.08M | 0.02% |
+315,414
| New | +$9.08M |
|
565
Union Pacific
UNP
$128B
| $9.05M | 0.02% |
44,248
-77,992
| -64% | -$16M |
|
566
Reservoir Media
RSVR
$514M
| $9.03M | 0.02% |
1,500,000
| – | – |
|
567
Franklin Covey
FC
$238M
| $9M | 0.02% |
206,017
-19,090
| -8% | -$834K |
|
568
Steel Dynamics
STLD
$19.2B
| $8.97M | 0.02% |
82,367
-153
| -0.2% | -$16.7K |
|
569
LivaNova
LIVN
$3.21B
| $8.94M | 0.02% |
173,830
+79,870
| +85% | +$4.11M |
|
570
Global Payments
GPN
$21.1B
| $8.92M | 0.02% |
90,540
+1,304
| +1% | +$128K |
|
|
CNR
571
Core Natural Resources, Inc.
CNR
$3.73B
| $8.86M | 0.02% |
130,658
-28,868
| -18% | -$1.96M |
|
572
JELD-WEN Holding
JELD
$529M
| $8.8M | 0.02% |
501,724
-2,332
| -0.5% | -$40.9K |
|
573
Cboe Global Markets
CBOE
$24.3B
| $8.79M | 0.02% |
63,679
-1,882
| -3% | -$260K |
|
574
Albertsons Companies
ACI
$10.5B
| $8.78M | 0.02% |
402,592
-11,450
| -3% | -$250K |
|
575
Aris Water Solutions
ARIS
$778M
| $8.76M | 0.02% |
848,836
-94,773
| -10% | -$978K |
|