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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$16.9B
| $4.89M | 0.01% |
16,971
+1,204
| +8% | +$347K |
|
702
Weave Communications
WEAV
$584M
| $4.84M | 0.01% |
+435,319
| New | +$4.84M |
|
703
SouthState Bank Corporation
SSB
$10.3B
| $4.83M | 0.01% |
73,397
-361
| -0.5% | -$23.8K |
|
704
Energizer
ENR
$1.94B
| $4.8M | 0.01% |
142,984
+88,135
| +161% | +$2.96M |
|
705
Genworth Financial
GNW
$3.51B
| $4.8M | 0.01% |
959,221
-15,404
| -2% | -$77K |
|
706
Morgan Stanley
MS
$246B
| $4.79M | 0.01% |
56,084
+7,621
| +16% | +$651K |
|
707
Heidrick & Struggles
HSII
$1.02B
| $4.77M | 0.01% |
180,202
-5,813
| -3% | -$154K |
|
708
Thermon Group Holdings
THR
$826M
| $4.77M | 0.01% |
179,213
+265
| +0.1% | +$7.05K |
|
709
GSK
GSK
$81.5B
| $4.76M | 0.01% |
+133,688
| New | +$4.76M |
|
710
Unisys
UIS
$276M
| $4.75M | 0.01% |
1,193,738
+917,993
| +333% | +$3.65M |
|
711
Fidelity National Information Services
FIS
$34.7B
| $4.74M | 0.01% |
86,693
+68,814
| +385% | +$3.76M |
|
712
AvePoint
AVPT
$3.34B
| $4.71M | 0.01% |
818,304
+800,617
| +4,527% | +$4.61M |
|
713
Chord Energy
CHRD
$6.1B
| $4.65M | 0.01% |
30,219
+20,761
| +220% | +$3.19M |
|
714
Marvell Technology
MRVL
$57.8B
| $4.63M | 0.01% |
77,500
-18,045
| -19% | -$1.08M |
|
715
AGNC Investment
AGNC
$10.7B
| $4.63M | 0.01% |
457,194
+79,547
| +21% | +$806K |
|
716
BlueLinx
BXC
$628M
| $4.63M | 0.01% |
49,324
+26,906
| +120% | +$2.52M |
|
717
Rush Street Interactive
RSI
$2.01B
| $4.61M | 0.01% |
1,476,201
-35,863
| -2% | -$112K |
|
718
Old National Bancorp
ONB
$8.81B
| $4.6M | 0.01% |
329,977
-16,555
| -5% | -$231K |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.13B
| $4.59M | 0.01% |
144,087
-213,268
| -60% | -$6.8M |
|
720
Exact Sciences
EXAS
$10.4B
| $4.57M | 0.01% |
+48,695
| New | +$4.57M |
|
721
Alkermes
ALKS
$4.45B
| $4.55M | 0.01% |
145,332
+24,536
| +20% | +$768K |
|
722
QCR Holdings
QCRH
$1.32B
| $4.53M | 0.01% |
110,444
-235
| -0.2% | -$9.64K |
|
723
Iridium Communications
IRDM
$1.91B
| $4.5M | 0.01% |
72,491
-32,659
| -31% | -$2.03M |
|
724
Red Robin
RRGB
$111M
| $4.46M | 0.01% |
322,128
-5,465
| -2% | -$75.6K |
|
725
Johnson Controls International
JCI
$70.5B
| $4.44M | 0.01% |
65,151
-301,529
| -82% | -$20.5M |
|