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 | |
|---|---|---|---|---|---|---|
876
Envista
NVST
$3.45B
| $2.53M | 0.01% |
74,804
+352
| +0.5% | +$11.9K |
|
|
NEE.PRQ
877
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.53M | 0.01% |
+51,500
| New | +$2.53M |
|
878
Hubbell
HUBB
$23.5B
| $2.5M | 0.01% |
7,547
-340
| -4% | -$113K |
|
879
First Commonwealth Financial
FCF
$1.84B
| $2.49M | 0.01% |
197,140
+61,833
| +46% | +$782K |
|
|
BRSP
880
BrightSpire Capital
BRSP
$767M
| $2.48M | 0.01% |
+369,150
| New | +$2.48M |
|
881
Dolby
DLB
$6.8B
| $2.47M | 0.01% |
29,537
+8,052
| +37% | +$674K |
|
882
ADMA Biologics
ADMA
$3.76B
| $2.44M | 0.01% |
661,614
-250,348
| -27% | -$924K |
|
|
AHH
883
Armada Hoffler Properties
AHH
$576M
| $2.42M | 0.01% |
207,252
-5,046
| -2% | -$58.9K |
|
|
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.01% |
46,424
-147,282
| -76% | -$7.67M |
|
885
Ball Corp
BALL
$13.6B
| $2.41M | 0.01% |
41,486
+12,051
| +41% | +$701K |
|
886
Ingredion
INGR
$8.08B
| $2.4M | 0.01% |
22,648
-158
| -0.7% | -$16.7K |
|
887
Kforce
KFRC
$550M
| $2.39M | 0.01% |
38,155
-2,319
| -6% | -$145K |
|
888
Helios Technologies
HLIO
$1.82B
| $2.38M | 0.01% |
35,979
+13,032
| +57% | +$861K |
|
889
Corning
GLW
$64.2B
| $2.37M | 0.01% |
67,722
+46,842
| +224% | +$1.64M |
|
890
Dick's Sporting Goods
DKS
$20.4B
| $2.37M | 0.01% |
17,914
+9,452
| +112% | +$1.25M |
|
891
Informatica
INFA
$7.55B
| $2.36M | 0.01% |
127,579
-1,848
| -1% | -$34.2K |
|
892
Fluence Energy
FLNC
$886M
| $2.36M | 0.01% |
88,436
+64,713
| +273% | +$1.72M |
|
893
Cable One
CABO
$893M
| $2.35M | 0.01% |
3,584
-75
| -2% | -$49.3K |
|
894
Myers Industries
MYE
$602M
| $2.35M | 0.01% |
121,147
-9,658
| -7% | -$188K |
|
895
Freshworks
FRSH
$3.79B
| $2.35M | 0.01% |
+133,577
| New | +$2.35M |
|
896
Phathom Pharmaceuticals
PHAT
$874M
| $2.35M | 0.01% |
+163,956
| New | +$2.35M |
|
|
PRFT
897
DELISTED
Perficient Inc
PRFT
| $2.34M | 0.01% |
+28,125
| New | +$2.34M |
|
898
Cummins
CMI
$55.8B
| $2.3M | 0.01% |
9,400
-17,516
| -65% | -$4.29M |
|
899
Atea Pharmaceuticals
AVIR
$250M
| $2.3M | 0.01% |
613,990
-1,425,066
| -70% | -$5.33M |
|
900
International Seaways
INSW
$2.28B
| $2.29M | 0.01% |
60,013
-1,639
| -3% | -$62.7K |
|