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 | |
|---|---|---|---|---|---|---|
751
LSB Industries
LXU
$585M
| $3.98M | 0.01% |
403,762
-205,703
| -34% | -$2.03M |
|
752
Acrivon Therapeutics
ACRV
$51.3M
| $3.95M | 0.01% |
304,411
-309,214
| -50% | -$4.01M |
|
753
Oracle
ORCL
$922B
| $3.94M | 0.01% |
33,122
+1,467
| +5% | +$175K |
|
754
Inspired Entertainment
INSE
$250M
| $3.92M | 0.01% |
266,815
-6,542
| -2% | -$96.2K |
|
755
Manchester United
MANU
$2.81B
| $3.9M | 0.01% |
160,000
+35,000
| +28% | +$853K |
|
756
LendingTree
TREE
$977M
| $3.9M | 0.01% |
176,215
-93,468
| -35% | -$2.07M |
|
757
Pediatrix Medical
MD
$1.44B
| $3.88M | 0.01% |
272,863
+61,864
| +29% | +$879K |
|
758
LivePerson
LPSN
$89.1M
| $3.87M | 0.01% |
855,108
+521,000
| +156% | +$2.35M |
|
|
BIG
759
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.01% |
437,501
+271,959
| +164% | +$2.4M |
|
|
DOOR
760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.85M | 0.01% |
37,545
+34,013
| +963% | +$3.48M |
|
|
VGR
761
DELISTED
Vector Group Ltd.
VGR
| $3.85M | 0.01% |
300,195
-6,368
| -2% | -$81.6K |
|
762
Advanced Energy
AEIS
$5.93B
| $3.84M | 0.01% |
34,436
-413
| -1% | -$46K |
|
763
8x8 Inc
EGHT
$285M
| $3.83M | 0.01% |
906,426
-296,493
| -25% | -$1.25M |
|
764
BrightView Holdings
BV
$1.31B
| $3.81M | 0.01% |
+530,787
| New | +$3.81M |
|
765
Cigna
CI
$80.7B
| $3.76M | 0.01% |
13,403
+4,536
| +51% | +$1.27M |
|
766
Prestige Consumer Healthcare
PBH
$3.2B
| $3.75M | 0.01% |
63,088
-36,754
| -37% | -$2.18M |
|
767
TTM Technologies
TTMI
$5.11B
| $3.73M | 0.01% |
268,527
-46,467
| -15% | -$646K |
|
768
Lockheed Martin
LMT
$108B
| $3.72M | 0.01% |
8,080
+3,594
| +80% | +$1.65M |
|
|
NEE.PRR
769
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.71M | 0.01% |
82,000
| – | – |
|
770
Thor Industries
THO
$5.66B
| $3.71M | 0.01% |
35,855
+4,114
| +13% | +$426K |
|
|
AESC
771
DELISTED
The AES Corporation
AESC
| $3.7M | 0.01% |
45,336
| – | – |
|
772
ResMed
RMD
$39.6B
| $3.7M | 0.01% |
16,935
+5,236
| +45% | +$1.14M |
|
773
Tradeweb Markets
TW
$25.3B
| $3.69M | 0.01% |
53,939
-9,216
| -15% | -$631K |
|
774
Cadence Bank
CADE
$6.94B
| $3.69M | 0.01% |
187,696
+762
| +0.4% | +$15K |
|
775
Ashland
ASH
$2.42B
| $3.68M | 0.01% |
42,400
-4,436
| -9% | -$386K |
|