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 | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$843M
| $2.1M | 0.01% |
130,038
+4,495
| +4% | +$72.7K |
|
927
Independent Bank Corp
IBCP
$662M
| $2.1M | 0.01% |
123,683
-252
| -0.2% | -$4.27K |
|
|
X
928
DELISTED
US Steel
X
| $2.09M | 0.01% |
83,732
-15,806
| -16% | -$395K |
|
929
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.09M | 0.01% |
+50,000
| New | +$2.09M |
|
930
OraSure Technologies
OSUR
$244M
| $2.09M | 0.01% |
416,795
-187
| -0% | -$937 |
|
931
Unum
UNM
$12.7B
| $2.07M | 0.01% |
43,494
+3,192
| +8% | +$152K |
|
932
B&G Foods
BGS
$364M
| $2.07M | 0.01% |
148,959
+70,195
| +89% | +$977K |
|
933
Adeia
ADEA
$1.68B
| $2.06M | 0.01% |
+186,756
| New | +$2.06M |
|
934
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.05M | 0.01% |
35,371
-10,391
| -23% | -$602K |
|
935
CEVA Inc
CEVA
$556M
| $2.04M | 0.01% |
+80,013
| New | +$2.04M |
|
936
Lear
LEA
$5.88B
| $2.04M | 0.01% |
14,232
+652
| +5% | +$93.6K |
|
937
Brink's
BCO
$4.83B
| $2.02M | 0.01% |
29,850
+1,012
| +4% | +$68.6K |
|
938
Mission Produce
AVO
$831M
| $2.02M | 0.01% |
166,545
| – | – |
|
939
Graco
GGG
$14.2B
| $2.01M | 0.01% |
23,285
-1,564
| -6% | -$135K |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.01M | 0.01% |
40,700
-22,300
| -35% | -$1.1M |
|
941
Roper Technologies
ROP
$55.2B
| $1.99M | ﹤0.01% |
4,146
-12
| -0.3% | -$5.77K |
|
942
United Therapeutics
UTHR
$18.1B
| $1.98M | ﹤0.01% |
8,979
-34
| -0.4% | -$7.51K |
|
943
MasterCraft Boat Holdings
MCFT
$377M
| $1.98M | ﹤0.01% |
64,564
-1,863
| -3% | -$57.1K |
|
944
Paysafe
PSFE
$838M
| $1.97M | ﹤0.01% |
195,371
+150,592
| +336% | +$1.52M |
|
945
Hurco Companies Inc
HURC
$112M
| $1.97M | ﹤0.01% |
90,903
-43
| -0% | -$931 |
|
946
Ryerson Holding
RYI
$720M
| $1.96M | ﹤0.01% |
45,286
-8,246
| -15% | -$358K |
|
|
TWOU
947
DELISTED
2U, Inc.
TWOU
| $1.96M | ﹤0.01% |
16,230
+8,100
| +100% | +$979K |
|
948
Lumentum
LITE
$11.5B
| $1.95M | ﹤0.01% |
34,425
-240
| -0.7% | -$13.6K |
|
949
Arcosa
ACA
$4.78B
| $1.95M | ﹤0.01% |
25,735
-14,699
| -36% | -$1.11M |
|
950
Century Therapeutics
IPSC
$43.6M
| $1.94M | ﹤0.01% |
614,094
-550,517
| -47% | -$1.74M |
|