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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.8B
| $3.65M | 0.01% |
27,933
+11,714
| +72% | +$1.53M |
|
777
WD-40
WDFC
$2.85B
| $3.63M | 0.01% |
19,234
-1,163
| -6% | -$219K |
|
778
Sysco
SYY
$38.3B
| $3.61M | 0.01% |
48,645
+1,047
| +2% | +$77.7K |
|
779
Travel + Leisure Co
TNL
$4B
| $3.57M | 0.01% |
88,438
+2,887
| +3% | +$116K |
|
780
Haemonetics
HAE
$2.59B
| $3.57M | 0.01% |
41,875
+34,389
| +459% | +$2.93M |
|
781
Fortive
FTV
$16.2B
| $3.56M | 0.01% |
47,551
-21,965
| -32% | -$1.64M |
|
782
Hancock Whitney
HWC
$5.35B
| $3.55M | 0.01% |
92,610
+7,415
| +9% | +$285K |
|
783
Ligand Pharmaceuticals
LGND
$3.24B
| $3.55M | 0.01% |
49,269
-1,959
| -4% | -$141K |
|
784
Hillenbrand
HI
$1.75B
| $3.55M | 0.01% |
69,271
-31,585
| -31% | -$1.62M |
|
|
FNA
785
DELISTED
Paragon 28, Inc.
FNA
| $3.55M | 0.01% |
+200,000
| New | +$3.55M |
|
|
BCOV
786
DELISTED
Brightcove, Inc.
BCOV
| $3.5M | 0.01% |
873,718
-44,858
| -5% | -$180K |
|
787
Columbia Banking Systems
COLB
$7.84B
| $3.5M | 0.01% |
172,691
+141,202
| +448% | +$2.86M |
|
788
Devon Energy
DVN
$22.5B
| $3.5M | 0.01% |
72,435
+46,455
| +179% | +$2.25M |
|
789
Gibraltar Industries
ROCK
$1.79B
| $3.48M | 0.01% |
55,254
+6,686
| +14% | +$421K |
|
|
CPE
790
DELISTED
Callon Petroleum Company
CPE
| $3.48M | 0.01% |
99,104
+60,116
| +154% | +$2.11M |
|
791
Nasdaq
NDAQ
$54.3B
| $3.46M | 0.01% |
69,460
-905
| -1% | -$45.1K |
|
792
Everest Group
EG
$14.3B
| $3.46M | 0.01% |
10,125
-77
| -0.8% | -$26.3K |
|
793
Criteo
CRTO
$1.18B
| $3.44M | 0.01% |
101,933
+41,319
| +68% | +$1.39M |
|
794
Upwork
UPWK
$2.11B
| $3.42M | 0.01% |
366,631
-733,369
| -67% | -$6.85M |
|
795
Commault Systems
CVLT
$7.84B
| $3.42M | 0.01% |
47,089
+24,521
| +109% | +$1.78M |
|
796
Flex
FLEX
$21.7B
| $3.41M | 0.01% |
163,885
+5,972
| +4% | +$124K |
|
797
VF Corp
VFC
$5.85B
| $3.41M | 0.01% |
178,802
+13,417
| +8% | +$256K |
|
798
Lattice Semiconductor
LSCC
$9.06B
| $3.4M | 0.01% |
35,387
+3,599
| +11% | +$346K |
|
799
Anywhere Real Estate
HOUS
$699M
| $3.39M | 0.01% |
506,962
-454,528
| -47% | -$3.04M |
|
800
Ford
F
$45.5B
| $3.38M | 0.01% |
223,585
-104,753
| -32% | -$1.58M |
|