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 | |
|---|---|---|---|---|---|---|
826
Celsius Holdings
CELH
$14.5B
| $2.98M | 0.01% |
59,952
+41,454
| +224% | +$2.06M |
|
827
Exelixis
EXEL
$10.1B
| $2.96M | 0.01% |
155,031
-4,186
| -3% | -$80K |
|
828
Alector
ALEC
$287M
| $2.93M | 0.01% |
487,734
-2,260,419
| -82% | -$13.6M |
|
829
Apogee Enterprises
APOG
$896M
| $2.93M | 0.01% |
61,694
-5,410
| -8% | -$257K |
|
830
Gray Television
GTN
$579M
| $2.93M | 0.01% |
+371,239
| New | +$2.93M |
|
831
TripAdvisor
TRIP
$2.06B
| $2.92M | 0.01% |
177,377
+121,593
| +218% | +$2.01M |
|
832
Nice
NICE
$8.77B
| $2.92M | 0.01% |
14,123
+3,270
| +30% | +$675K |
|
|
SUM
833
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.91M | 0.01% |
76,985
+22,073
| +40% | +$835K |
|
834
Altria Group
MO
$111B
| $2.91M | 0.01% |
64,254
+4,592
| +8% | +$208K |
|
835
WNS Holdings
WNS
$3.24B
| $2.9M | 0.01% |
39,288
-31,749
| -45% | -$2.34M |
|
836
Cantaloupe
CTLP
$789M
| $2.89M | 0.01% |
363,303
-6,782
| -2% | -$54K |
|
837
Vimeo
VMEO
$1.28B
| $2.88M | 0.01% |
699,035
-107,352
| -13% | -$442K |
|
838
LegalZoom.com
LZ
$1.84B
| $2.88M | 0.01% |
238,008
+219,428
| +1,181% | +$2.65M |
|
839
Oneok
OKE
$46.2B
| $2.87M | 0.01% |
46,564
+41,968
| +913% | +$2.59M |
|
840
EnerSys
ENS
$3.92B
| $2.85M | 0.01% |
26,292
+7,748
| +42% | +$841K |
|
841
Hanover Insurance
THG
$6.37B
| $2.85M | 0.01% |
25,233
+3,880
| +18% | +$439K |
|
842
CACI
CACI
$10.7B
| $2.84M | 0.01% |
8,330
-845
| -9% | -$288K |
|
843
Century Communities
CCS
$1.99B
| $2.84M | 0.01% |
+37,045
| New | +$2.84M |
|
|
HCCI
844
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | 0.01% |
74,785
-29,103
| -28% | -$1.1M |
|
845
Pinterest
PINS
$24B
| $2.82M | 0.01% |
103,100
+102,292
| +12,660% | +$2.8M |
|
846
Waterstone Financial
WSBF
$275M
| $2.81M | 0.01% |
193,913
-214
| -0.1% | -$3.1K |
|
|
NVRO
847
DELISTED
NEVRO CORP.
NVRO
| $2.8M | 0.01% |
110,324
-448,694
| -80% | -$11.4M |
|
848
NiSource
NI
$19.2B
| $2.77M | 0.01% |
101,251
+40,336
| +66% | +$1.1M |
|
849
Antero Resources
AR
$10.1B
| $2.76M | 0.01% |
119,839
+79,548
| +197% | +$1.83M |
|
850
Biohaven
BHVN
$1.48B
| $2.76M | 0.01% |
115,194
+109,001
| +1,760% | +$2.61M |
|