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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.42B
| $6.9M | 0.02% |
369,251
-12,957
| -3% | -$242K |
|
627
Vishay Intertechnology
VSH
$2.07B
| $6.86M | 0.02% |
233,403
-18,395
| -7% | -$541K |
|
628
Vanda Pharmaceuticals
VNDA
$271M
| $6.82M | 0.02% |
1,034,328
-10,449
| -1% | -$68.9K |
|
629
Alarm.com
ALRM
$2.77B
| $6.77M | 0.02% |
130,937
+128,913
| +6,369% | +$6.66M |
|
630
Community Health Systems
CYH
$404M
| $6.76M | 0.02% |
1,535,249
-342,007
| -18% | -$1.5M |
|
631
OptimizeRx
OPRX
$326M
| $6.75M | 0.02% |
472,426
+116,597
| +33% | +$1.67M |
|
632
Vital Energy
VTLE
$623M
| $6.74M | 0.02% |
149,322
+134,616
| +915% | +$6.08M |
|
633
Voyager Therapeutics
VYGR
$230M
| $6.74M | 0.02% |
588,288
-17,330
| -3% | -$198K |
|
634
DraftKings
DKNG
$22.8B
| $6.72M | 0.02% |
252,925
+214,546
| +559% | +$5.7M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.67M | 0.02% |
263,310
-191,871
| -42% | -$4.86M |
|
|
SWI
636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.64M | 0.02% |
647,132
+33,066
| +5% | +$339K |
|
637
Take-Two Interactive
TTWO
$45.1B
| $6.61M | 0.02% |
44,922
-32,046
| -42% | -$4.72M |
|
638
Targa Resources
TRGP
$35.1B
| $6.58M | 0.02% |
86,527
-28,704
| -25% | -$2.18M |
|
639
Dynatrace
DT
$14.2B
| $6.58M | 0.02% |
127,906
+8,761
| +7% | +$451K |
|
640
iHeartMedia
IHRT
$326M
| $6.57M | 0.02% |
1,806,257
+91,396
| +5% | +$333K |
|
641
Bruker
BRKR
$4.73B
| $6.57M | 0.02% |
88,815
+74,296
| +512% | +$5.49M |
|
642
L3Harris
LHX
$51B
| $6.55M | 0.02% |
33,453
-133
| -0.4% | -$26K |
|
643
Cardinal Health
CAH
$36B
| $6.48M | 0.02% |
68,512
+61,078
| +822% | +$5.78M |
|
|
GTM
644
ZoomInfo Technologies
GTM
$3.55B
| $6.48M | 0.02% |
255,133
+59,254
| +30% | +$1.5M |
|
645
Eventbrite
EB
$261M
| $6.45M | 0.02% |
675,137
-216,603
| -24% | -$2.07M |
|
646
Hilton Worldwide
HLT
$64B
| $6.35M | 0.02% |
43,621
+16,501
| +61% | +$2.4M |
|
647
Owens & Minor
OMI
$425M
| $6.35M | 0.02% |
333,326
+154,868
| +87% | +$2.95M |
|
648
Phillips 66
PSX
$52B
| $6.22M | 0.02% |
65,169
+15,878
| +32% | +$1.51M |
|
649
Live Oak Bancshares
LOB
$1.68B
| $6.21M | 0.02% |
236,097
-668,033
| -74% | -$17.6M |
|
650
NeoGenomics
NEO
$980M
| $6.14M | 0.02% |
382,242
-235,901
| -38% | -$3.79M |
|