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 | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$12.9B
| $1.83M | ﹤0.01% |
29,040
-23,059
| -44% | -$1.45M |
|
977
Camping World
CWH
$1.1B
| $1.83M | ﹤0.01% |
+60,772
| New | +$1.83M |
|
978
Edwards Lifesciences
EW
$45.5B
| $1.83M | ﹤0.01% |
19,373
+6,485
| +50% | +$612K |
|
979
Carlisle Companies
CSL
$16.7B
| $1.82M | ﹤0.01% |
7,092
-11,499
| -62% | -$2.95M |
|
980
Genco Shipping & Trading
GNK
$757M
| $1.81M | ﹤0.01% |
128,765
-86,662
| -40% | -$1.22M |
|
981
TriCo Bancshares
TCBK
$1.48B
| $1.8M | ﹤0.01% |
54,222
-271
| -0.5% | -$9K |
|
982
Xerox
XRX
$472M
| $1.8M | ﹤0.01% |
120,666
+91,436
| +313% | +$1.36M |
|
983
Caesars Entertainment
CZR
$5.34B
| $1.79M | ﹤0.01% |
35,114
-6,608
| -16% | -$337K |
|
984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.79M | ﹤0.01% |
80,852
-15,065
| -16% | -$333K |
|
985
Cars.com
CARS
$843M
| $1.78M | ﹤0.01% |
89,674
-33
| -0% | -$654 |
|
986
Diodes
DIOD
$2.51B
| $1.76M | ﹤0.01% |
19,021
| – | – |
|
987
Watsco
WSO
$16.1B
| $1.76M | ﹤0.01% |
4,610
+289
| +7% | +$110K |
|
988
Align Technology
ALGN
$9.84B
| $1.76M | ﹤0.01% |
4,967
-1,573
| -24% | -$556K |
|
989
J.M. Smucker
SJM
$11.8B
| $1.75M | ﹤0.01% |
11,862
+47
| +0.4% | +$6.94K |
|
990
Bioceres Crop Solutions
BIOX
$124M
| – | – |
0
| – | -$1.25M |
|
991
Allegiant Air
ALGT
$1.19B
| $1.73M | ﹤0.01% |
13,710
-361
| -3% | -$45.6K |
|
992
Conduent
CNDT
$455M
| $1.73M | ﹤0.01% |
508,797
-923
| -0.2% | -$3.14K |
|
993
Peapack-Gladstone Financial
PGC
$512M
| $1.72M | ﹤0.01% |
63,528
-1,041
| -2% | -$28.2K |
|
994
ON Semiconductor
ON
$19.9B
| $1.72M | ﹤0.01% |
18,185
+1,439
| +9% | +$136K |
|
995
Super Micro Computer
SMCI
$26.1B
| $1.71M | ﹤0.01% |
68,680
+7,590
| +12% | +$189K |
|
996
InnovAge Holding
INNV
$589M
| $1.7M | ﹤0.01% |
226,509
-6,545
| -3% | -$49.1K |
|
997
Voya Financial
VOYA
$7.35B
| $1.69M | ﹤0.01% |
23,563
+2,468
| +12% | +$177K |
|
998
Preferred Bank
PFBC
$1.17B
| $1.69M | ﹤0.01% |
30,644
-224
| -0.7% | -$12.3K |
|
999
Blackbaud
BLKB
$3.35B
| $1.67M | ﹤0.01% |
23,485
+16,939
| +259% | +$1.21M |
|
1000
First Bancorp
FBNC
$2.29B
| $1.67M | ﹤0.01% |
56,020
-2,352
| -4% | -$70K |
|