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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$1.61B
| $3.37M | 0.01% |
325,634
+36,277
| +13% | +$376K |
|
802
Qualcomm
QCOM
$172B
| $3.36M | 0.01% |
28,264
-19,541
| -41% | -$2.33M |
|
803
Schneider National
SNDR
$4.18B
| $3.36M | 0.01% |
+116,974
| New | +$3.36M |
|
804
GE HealthCare
GEHC
$34.7B
| $3.31M | 0.01% |
40,803
+38,168
| +1,449% | +$3.1M |
|
805
OFG Bancorp
OFG
$1.96B
| $3.3M | 0.01% |
126,675
+12,819
| +11% | +$334K |
|
806
Southern Copper
SCCO
$82.9B
| $3.27M | 0.01% |
47,888
+37,621
| +366% | +$2.57M |
|
807
Domino's
DPZ
$15.3B
| $3.25M | 0.01% |
9,649
-416
| -4% | -$140K |
|
808
Saic
SAIC
$4.75B
| $3.25M | 0.01% |
28,869
-1,520
| -5% | -$171K |
|
809
Koppers
KOP
$543M
| $3.23M | 0.01% |
94,822
-7,802
| -8% | -$266K |
|
810
Sprinklr
CXM
$1.88B
| $3.21M | 0.01% |
+231,786
| New | +$3.21M |
|
811
Emerson Electric
EMR
$75.2B
| $3.19M | 0.01% |
35,327
-10,133
| -22% | -$916K |
|
812
InterContinental Hotels
IHG
$18.6B
| $3.17M | 0.01% |
45,046
-7,800
| -15% | -$550K |
|
813
ESAB
ESAB
$6.9B
| $3.17M | 0.01% |
47,641
-281
| -0.6% | -$18.7K |
|
814
US Foods
USFD
$17.5B
| $3.1M | 0.01% |
70,502
+3,979
| +6% | +$175K |
|
815
Booking.com
BKNG
$177B
| $3.08M | 0.01% |
1,142
+206
| +22% | +$556K |
|
816
Radian Group
RDN
$4.73B
| $3.04M | 0.01% |
120,182
| – | – |
|
817
Red Rock Resorts
RRR
$3.66B
| $3.03M | 0.01% |
64,877
-3,901
| -6% | -$182K |
|
818
Graphic Packaging
GPK
$6.14B
| $3.03M | 0.01% |
126,240
+41,985
| +50% | +$1.01M |
|
819
Verint Systems
VRNT
$1.23B
| $3.03M | 0.01% |
86,458
-5,562
| -6% | -$195K |
|
820
Tronox
TROX
$755M
| $3.03M | 0.01% |
238,488
-25
| -0% | -$318 |
|
821
Box
BOX
$4.74B
| $3.01M | 0.01% |
102,428
+60,345
| +143% | +$1.77M |
|
822
Global Net Lease
GNL
$1.81B
| $3M | 0.01% |
291,355
-137,006
| -32% | -$1.41M |
|
823
Alphatec Holdings
ATEC
$2.27B
| $2.99M | 0.01% |
166,365
+40,959
| +33% | +$736K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
65,319
+22,848
| +54% | +$1.05M |
|
825
AMC Networks
AMCX
$328M
| $2.98M | 0.01% |
249,511
+177,809
| +248% | +$2.12M |
|