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 | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$5.36B
| $2.29M | 0.01% |
77,262
-23,514
| -23% | -$698K |
|
|
TVRD
902
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.29M | 0.01% |
22,498
+17,377
| +339% | +$1.77M |
|
903
LendingClub
LC
$1.86B
| $2.29M | 0.01% |
234,980
-102,196
| -30% | -$996K |
|
|
RCM
904
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | 0.01% |
123,662
+21,948
| +22% | +$405K |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
39,717
-3,256
| -8% | -$187K |
|
|
AVTA
906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.01% |
101,159
-25,212
| -20% | -$564K |
|
907
Chemours
CC
$2.44B
| $2.24M | 0.01% |
60,761
+10,678
| +21% | +$394K |
|
908
SpartanNash
SPTN
$900M
| $2.24M | 0.01% |
99,502
-29,201
| -23% | -$657K |
|
909
Ultra Clean Holdings
UCTT
$1.11B
| $2.24M | 0.01% |
58,199
-11,502
| -17% | -$442K |
|
910
Ceco Environmental
CECO
$1.67B
| $2.23M | 0.01% |
167,066
| – | – |
|
911
Acuity Brands
AYI
$10.1B
| $2.2M | 0.01% |
13,499
-173
| -1% | -$28.2K |
|
912
Collegium Pharmaceutical
COLL
$1.19B
| $2.2M | 0.01% |
102,393
+29,223
| +40% | +$628K |
|
|
UNIT
913
Uniti Group
UNIT
$1.69B
| $2.2M | 0.01% |
476,158
+274,223
| +136% | +$1.27M |
|
914
MRC Global
MRC
$1.24B
| $2.2M | 0.01% |
218,426
-339,514
| -61% | -$3.42M |
|
915
Pricesmart
PSMT
$3.41B
| $2.19M | 0.01% |
29,593
-22
| -0.1% | -$1.63K |
|
916
Mondelez International
MDLZ
$80.6B
| $2.18M | 0.01% |
29,950
+2,311
| +8% | +$169K |
|
|
CNH
917
CNH Industrial
CNH
$14.1B
| $2.17M | 0.01% |
150,725
| – | – |
|
918
AppFolio
APPF
$9.92B
| $2.16M | 0.01% |
12,558
+11,829
| +1,623% | +$2.04M |
|
919
Interpublic Group of Companies
IPG
$9.51B
| $2.15M | 0.01% |
55,822
+2,800
| +5% | +$108K |
|
|
HTB
920
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.15M | 0.01% |
103,045
-1,185
| -1% | -$24.8K |
|
921
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.01% |
36,591
-32,148
| -47% | -$1.89M |
|
922
Vistra
VST
$70.9B
| $2.14M | 0.01% |
81,578
+13,309
| +19% | +$349K |
|
923
Teck Resources
TECK
$19.8B
| $2.13M | 0.01% |
+50,494
| New | +$2.13M |
|
924
Deckers Outdoor
DECK
$16.9B
| $2.12M | 0.01% |
24,078
-17,334
| -42% | -$1.52M |
|
925
Prothena Corp
PRTA
$447M
| $2.11M | 0.01% |
30,856
+29,850
| +2,967% | +$2.04M |
|