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 | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$20B
| $5.35M | 0.01% |
108,721
-11,091
| -9% | -$546K |
|
677
Aptiv
APTV
$17.8B
| $5.33M | 0.01% |
52,224
+16,792
| +47% | +$1.71M |
|
678
Reliance Steel & Aluminium
RS
$15.4B
| $5.27M | 0.01% |
19,405
+3,293
| +20% | +$894K |
|
679
PMV Pharmaceuticals
PMVP
$67.3M
| $5.26M | 0.01% |
840,816
+342,553
| +69% | +$2.14M |
|
680
Arcellx
ACLX
$4.03B
| $5.21M | 0.01% |
164,671
+153,922
| +1,432% | +$4.87M |
|
681
Becton Dickinson
BDX
$54B
| $5.2M | 0.01% |
19,692
+11,551
| +142% | +$3.05M |
|
682
Qorvo
QRVO
$8.26B
| $5.2M | 0.01% |
50,948
+2,785
| +6% | +$284K |
|
683
Kite Realty
KRG
$4.97B
| $5.18M | 0.01% |
231,700
-1,155
| -0.5% | -$25.8K |
|
684
Electronic Arts
EA
$42.6B
| $5.17M | 0.01% |
39,892
-74,459
| -65% | -$9.66M |
|
685
Boyd Gaming
BYD
$6.84B
| $5.16M | 0.01% |
74,454
-8,570
| -10% | -$595K |
|
686
Meritage Homes
MTH
$5.59B
| $5.14M | 0.01% |
72,290
-8,886
| -11% | -$632K |
|
|
PNT
687
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.13M | 0.01% |
+565,751
| New | +$5.13M |
|
688
Manitowoc
MTW
$357M
| $5.1M | 0.01% |
271,035
+348
| +0.1% | +$6.55K |
|
689
Bloomin' Brands
BLMN
$586M
| $5.05M | 0.01% |
187,684
+14,739
| +9% | +$396K |
|
690
MacroGenics
MGNX
$109M
| $5.04M | 0.01% |
941,162
-14,730
| -2% | -$78.8K |
|
691
Idacorp
IDA
$6.76B
| $5.02M | 0.01% |
48,969
-4,311
| -8% | -$442K |
|
692
CryoPort
CYRX
$480M
| $5M | 0.01% |
290,000
-74,570
| -20% | -$1.29M |
|
693
Cimpress
CMPR
$1.44B
| $5M | 0.01% |
84,068
+80,214
| +2,081% | +$4.77M |
|
694
Wendy's
WEN
$1.87B
| $4.99M | 0.01% |
229,235
-34,540
| -13% | -$751K |
|
695
TechnipFMC
FTI
$16.8B
| $4.97M | 0.01% |
298,737
-7,277
| -2% | -$121K |
|
696
Ardmore Shipping
ASC
$502M
| $4.96M | 0.01% |
401,891
+159,155
| +66% | +$1.97M |
|
697
Semtech
SMTC
$5.36B
| $4.95M | 0.01% |
194,350
-2,222,992
| -92% | -$56.6M |
|
698
Western Union
WU
$2.73B
| $4.94M | 0.01% |
420,958
+46,142
| +12% | +$541K |
|
|
WW
699
DELISTED
WW International
WW
| $4.94M | 0.01% |
734,775
-24,874
| -3% | -$167K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $4.9M | 0.01% |
239,228
+37,615
| +19% | +$770K |
|