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 | |
|---|---|---|---|---|---|---|
851
Enpro
NPO
$4.61B
| $2.74M | 0.01% |
20,546
-1,529
| -7% | -$204K |
|
852
Chegg
CHGG
$179M
| $2.73M | 0.01% |
307,962
-342,589
| -53% | -$3.04M |
|
853
Stagwell
STGW
$1.39B
| $2.73M | 0.01% |
379,152
-25,185
| -6% | -$182K |
|
854
Avanos Medical
AVNS
$558M
| $2.73M | 0.01% |
106,774
+14,341
| +16% | +$367K |
|
855
COPT Defense Properties
CDP
$3.45B
| $2.73M | 0.01% |
114,905
+2,104
| +2% | +$50K |
|
|
DADA
856
DELISTED
Dada Nexus
DADA
| $2.71M | 0.01% |
510,939
+220,059
| +76% | +$1.17M |
|
857
Enovis
ENOV
$1.74B
| $2.7M | 0.01% |
42,158
+3,473
| +9% | +$223K |
|
858
Mitek Systems
MITK
$454M
| $2.67M | 0.01% |
246,487
-92,836
| -27% | -$1.01M |
|
859
Illinois Tool Works
ITW
$76.5B
| $2.65M | 0.01% |
10,585
-1,616
| -13% | -$404K |
|
|
ORTX
860
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.65M | 0.01% |
508,222
-1,417,155
| -74% | -$7.38M |
|
861
ONE Gas
OGS
$4.5B
| $2.64M | 0.01% |
34,393
+4,025
| +13% | +$309K |
|
862
Maravai LifeSciences
MRVI
$376M
| $2.64M | 0.01% |
212,476
-13,148
| -6% | -$163K |
|
863
Hain Celestial
HAIN
$176M
| $2.64M | 0.01% |
210,939
-432,179
| -67% | -$5.41M |
|
864
Medpace
MEDP
$13.4B
| $2.64M | 0.01% |
10,987
-407
| -4% | -$97.7K |
|
865
Rackspace Technology
RXT
$337M
| $2.62M | 0.01% |
964,743
+100,354
| +12% | +$273K |
|
|
CIO
866
City Office REIT
CIO
$280M
| $2.6M | 0.01% |
467,046
+41,476
| +10% | +$231K |
|
867
BancFirst
BANF
$4.46B
| $2.58M | 0.01% |
28,092
+167
| +0.6% | +$15.4K |
|
868
Trimble
TRMB
$19.1B
| $2.58M | 0.01% |
48,763
+15,494
| +47% | +$820K |
|
|
869
Darden Restaurants
DRI
$24.7B
| $2.58M | 0.01% |
15,435
-795,104
| -98% | -$133M |
|
|
BECN
870
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.57M | 0.01% |
30,934
-801
| -3% | -$66.5K |
|
871
Federal Signal
FSS
$7.65B
| $2.57M | 0.01% |
40,066
-30,073
| -43% | -$1.93M |
|
872
Groupon
GRPN
$916M
| $2.55M | 0.01% |
431,920
-5,353
| -1% | -$31.6K |
|
873
GEN Restaurant Group
GENK
$16.5M
| $2.55M | 0.01% |
+150,000
| New | +$2.55M |
|
874
KLA
KLAC
$123B
| $2.54M | 0.01% |
5,245
+2,658
| +103% | +$1.29M |
|
875
DocuSign
DOCU
$15.9B
| $2.53M | 0.01% |
49,610
+27,719
| +127% | +$1.42M |
|