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 | |
|---|---|---|---|---|---|---|
951
Coinbase
COIN
$82.2B
| $1.93M | ﹤0.01% |
26,914
-47,228
| -64% | -$3.38M |
|
|
TBI
952
Trueblue
TBI
$176M
| $1.92M | ﹤0.01% |
108,460
+5,921
| +6% | +$105K |
|
953
ProAssurance
PRA
$1.22B
| $1.92M | ﹤0.01% |
127,008
-369,976
| -74% | -$5.58M |
|
954
ALX Oncology
ALXO
$65.9M
| $1.91M | ﹤0.01% |
254,970
-255,696
| -50% | -$1.92M |
|
955
Dropbox
DBX
$8.31B
| $1.91M | ﹤0.01% |
71,471
+48,919
| +217% | +$1.3M |
|
|
TRHC
956
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.91M | ﹤0.01% |
230,968
-12,457
| -5% | -$103K |
|
957
Colgate-Palmolive
CL
$67.9B
| $1.91M | ﹤0.01% |
24,733
+20,448
| +477% | +$1.58M |
|
958
Manhattan Associates
MANH
$13.1B
| $1.91M | ﹤0.01% |
9,532
+517
| +6% | +$103K |
|
959
PennyMac Financial
PFSI
$6.57B
| $1.9M | ﹤0.01% |
+27,061
| New | +$1.9M |
|
960
Halozyme
HALO
$8.9B
| $1.9M | ﹤0.01% |
52,683
+9,416
| +22% | +$340K |
|
|
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | ﹤0.01% |
171,750
+69,004
| +67% | +$763K |
|
962
Honeywell
HON
$136B
| $1.9M | ﹤0.01% |
9,134
-59,132
| -87% | -$12.3M |
|
963
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.89M | ﹤0.01% |
2,636
+335
| +15% | +$241K |
|
964
Markel Group
MKL
$24.7B
| $1.89M | ﹤0.01% |
1,369
-100
| -7% | -$138K |
|
965
LGI Homes
LGIH
$1.45B
| $1.89M | ﹤0.01% |
14,010
-5,488
| -28% | -$740K |
|
966
Telos
TLS
$500M
| $1.89M | ﹤0.01% |
737,404
-1,219,512
| -62% | -$3.12M |
|
967
Enerpac Tool Group
EPAC
$2.32B
| $1.89M | ﹤0.01% |
69,886
| – | – |
|
968
First Business Financial Services
FBIZ
$433M
| $1.88M | ﹤0.01% |
63,831
-1,087
| -2% | -$32.1K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
62,027
+14,860
| +32% | +$450K |
|
970
Rimini Street
RMNI
$432M
| $1.85M | ﹤0.01% |
386,741
-7,510
| -2% | -$36K |
|
971
Virtu Financial
VIRT
$3.14B
| $1.85M | ﹤0.01% |
108,258
+189
| +0.2% | +$3.23K |
|
972
Emergent Biosolutions
EBS
$441M
| $1.85M | ﹤0.01% |
251,501
-444,230
| -64% | -$3.27M |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $1.85M | ﹤0.01% |
13,898
+1,506
| +12% | +$200K |
|
974
New Jersey Resources
NJR
$4.73B
| $1.83M | ﹤0.01% |
38,867
-497
| -1% | -$23.5K |
|
975
Flywire
FLYW
$1.68B
| $1.83M | ﹤0.01% |
+59,021
| New | +$1.83M |
|