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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.3B
| $4.43M | 0.01% |
24,495
-1,315
| -5% | -$238K |
|
727
Northern Oil and Gas
NOG
$2.52B
| $4.43M | 0.01% |
129,070
+6,711
| +5% | +$230K |
|
728
Selective Insurance
SIGI
$4.75B
| $4.38M | 0.01% |
45,688
+19,565
| +75% | +$1.88M |
|
729
Omnicom Group
OMC
$14.7B
| $4.37M | 0.01% |
45,930
+43,861
| +2,120% | +$4.17M |
|
730
First Foundation Inc
FFWM
$487M
| $4.37M | 0.01% |
1,100,058
+717,016
| +187% | +$2.85M |
|
731
Cirrus Logic
CRUS
$5.78B
| $4.37M | 0.01% |
53,889
+3,881
| +8% | +$314K |
|
732
Paycom
PAYC
$12.4B
| $4.36M | 0.01% |
13,579
+3,113
| +30% | +$1M |
|
733
EPR Properties
EPR
$4.19B
| $4.35M | 0.01% |
93,006
+7,591
| +9% | +$355K |
|
734
Bunge Global
BG
$16.5B
| $4.31M | 0.01% |
45,657
+8,369
| +22% | +$790K |
|
735
Sea Limited
SE
$114B
| $4.3M | 0.01% |
74,086
+43,107
| +139% | +$2.5M |
|
736
Builders FirstSource
BLDR
$15.5B
| $4.29M | 0.01% |
31,535
+94
| +0.3% | +$12.8K |
|
737
Extreme Networks
EXTR
$2.96B
| $4.29M | 0.01% |
164,532
+133,359
| +428% | +$3.47M |
|
738
Yelp
YELP
$1.97B
| $4.27M | 0.01% |
117,220
-26,382
| -18% | -$961K |
|
739
Healthcare Services Group
HCSG
$1.14B
| $4.24M | 0.01% |
284,245
+111,232
| +64% | +$1.66M |
|
740
RingCentral
RNG
$2.77B
| $4.23M | 0.01% |
129,366
+45,840
| +55% | +$1.5M |
|
741
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.21M | 0.01% |
+200,000
| New | +$4.21M |
|
742
Kellanova
K
$27.5B
| $4.2M | 0.01% |
66,322
-4,182
| -6% | -$265K |
|
743
Teradata
TDC
$1.99B
| $4.12M | 0.01% |
77,088
-17,261
| -18% | -$922K |
|
744
Primerica
PRI
$8.74B
| $4.11M | 0.01% |
20,782
-194
| -0.9% | -$38.4K |
|
745
F5
FFIV
$18.8B
| $4.1M | 0.01% |
28,049
-31,811
| -53% | -$4.65M |
|
|
AIV
746
Aimco
AIV
$1.07B
| $4.1M | 0.01% |
480,696
-170
| -0% | -$1.45K |
|
747
D.R. Horton
DHI
$52.5B
| $4.09M | 0.01% |
33,610
-17,908
| -35% | -$2.18M |
|
748
SM Energy
SM
$3.14B
| $4.05M | 0.01% |
128,052
+18,984
| +17% | +$600K |
|
|
BLDP
749
Ballard Power Systems
BLDP
$580M
| $4.03M | 0.01% |
924,825
-397,415
| -30% | -$1.73M |
|
750
Civitas Resources
CIVI
$3.13B
| $3.99M | 0.01% |
57,579
+11,730
| +26% | +$814K |
|