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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$70.6B
| $6.11M | 0.02% |
379,989
+96,450
| +34% | +$1.55M |
|
|
ETRN
652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.08M | 0.02% |
636,383
+568,191
| +833% | +$5.43M |
|
653
DoorDash
DASH
$110B
| $6.08M | 0.02% |
79,503
+79,459
| +180,589% | +$6.07M |
|
654
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $6.06M | 0.02% |
255,000
+165,000
| +183% | +$3.92M |
|
655
Goldman Sachs
GS
$232B
| $6.05M | 0.02% |
18,763
+1,305
| +7% | +$421K |
|
656
SunCoke Energy
SXC
$649M
| $6.05M | 0.02% |
768,254
+92,555
| +14% | +$728K |
|
657
Aspen Aerogels
ASPN
$521M
| $5.92M | 0.01% |
750,000
| – | – |
|
658
Byline Bancorp
BY
$1.32B
| $5.92M | 0.01% |
327,103
-149,406
| -31% | -$2.7M |
|
659
GE Aerospace
GE
$298B
| $5.84M | 0.01% |
66,566
+7,241
| +12% | +$635K |
|
660
The Joint Corp
JYNT
$163M
| $5.8M | 0.01% |
429,624
-31,772
| -7% | -$429K |
|
661
ACV Auctions
ACVA
$1.81B
| $5.78M | 0.01% |
+334,891
| New | +$5.78M |
|
662
Molson Coors Class B
TAP
$9.65B
| $5.77M | 0.01% |
87,683
-89,656
| -51% | -$5.9M |
|
663
Watts Water Technologies
WTS
$9.25B
| $5.73M | 0.01% |
31,161
-683
| -2% | -$125K |
|
664
Howmet Aerospace
HWM
$73.9B
| $5.7M | 0.01% |
115,099
-122
| -0.1% | -$6.05K |
|
|
RGLS
665
DELISTED
Regulus Therapeutics
RGLS
| $5.7M | 0.01% |
3,875,578
+970,752
| +33% | +$1.43M |
|
666
MasterBrand
MBC
$1.64B
| $5.65M | 0.01% |
485,709
-1,865
| -0.4% | -$21.7K |
|
667
Allete
ALE
$3.69B
| $5.65M | 0.01% |
97,424
+36,013
| +59% | +$2.09M |
|
668
MiMedx Group
MDXG
$1.02B
| $5.59M | 0.01% |
846,250
-106,958
| -11% | -$707K |
|
669
Visteon
VC
$3.4B
| $5.58M | 0.01% |
38,869
+20,563
| +112% | +$2.95M |
|
670
ASGN Inc
ASGN
$2.25B
| $5.48M | 0.01% |
72,479
-3,344
| -4% | -$253K |
|
671
Mistras Group
MG
$298M
| $5.48M | 0.01% |
709,445
-10,229
| -1% | -$79K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $5.47M | 0.01% |
208,565
+4,816
| +2% | +$126K |
|
673
Arlo Technologies
ARLO
$1.73B
| $5.43M | 0.01% |
+497,823
| New | +$5.43M |
|
674
Hyster-Yale Materials Handling
HY
$632M
| $5.38M | 0.01% |
96,279
+96,045
| +41,045% | +$5.36M |
|
675
Marsh & McLennan
MMC
$97.5B
| $5.36M | 0.01% |
28,481
+369
| +1% | +$69.4K |
|