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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$30.6B
| $1.57M | ﹤0.01% |
42,094
-512,320
| -92% | -$19.2M |
|
1027
Aramark
ARMK
$10.2B
| $1.57M | ﹤0.01% |
50,620
-2,452
| -5% | -$76.2K |
|
1028
Vornado Realty Trust
VNO
$8.05B
| $1.56M | ﹤0.01% |
86,263
-19,574
| -18% | -$355K |
|
1029
NCR Voyix
VYX
$1.79B
| $1.56M | ﹤0.01% |
100,835
+1,491
| +2% | +$23.1K |
|
1030
SiriusPoint
SPNT
$2.23B
| $1.55M | ﹤0.01% |
+171,434
| New | +$1.55M |
|
1031
Texas Instruments
TXN
$167B
| $1.53M | ﹤0.01% |
8,523
+242
| +3% | +$43.6K |
|
1032
Cerence
CRNC
$425M
| $1.53M | ﹤0.01% |
52,486
-8,508
| -14% | -$249K |
|
|
NGM
1033
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.52M | ﹤0.01% |
585,485
+412,097
| +238% | +$1.07M |
|
1034
Landstar System
LSTR
$4.59B
| $1.5M | ﹤0.01% |
7,777
+1,636
| +27% | +$315K |
|
1035
Sprott Physical Gold
PHYS
$13B
| $1.49M | ﹤0.01% |
100,000
+20,000
| +25% | +$298K |
|
1036
Olin
OLN
$3.08B
| $1.49M | ﹤0.01% |
29,004
+310
| +1% | +$15.9K |
|
1037
First Industrial Realty Trust
FR
$6.97B
| $1.49M | ﹤0.01% |
28,252
+2,832
| +11% | +$149K |
|
1038
Crown Holdings
CCK
$11.3B
| $1.48M | ﹤0.01% |
17,073
+17,013
| +28,355% | +$1.48M |
|
1039
AdaptHealth
AHCO
$1.28B
| $1.47M | ﹤0.01% |
120,586
-53,099
| -31% | -$646K |
|
1040
Regal Rexnord
RRX
$9.63B
| $1.47M | ﹤0.01% |
9,522
-271
| -3% | -$41.7K |
|
1041
Synchrony
SYF
$28.3B
| $1.46M | ﹤0.01% |
43,174
+10,996
| +34% | +$373K |
|
1042
Darling Ingredients
DAR
$5.04B
| $1.46M | ﹤0.01% |
22,912
-3,085
| -12% | -$197K |
|
1043
Toro Company
TTC
$7.82B
| $1.46M | ﹤0.01% |
14,330
-552
| -4% | -$56.1K |
|
1044
Suburban Propane Partners
SPH
$1.22B
| $1.46M | ﹤0.01% |
98,366
-9,160
| -9% | -$136K |
|
1045
LPL Financial
LPLA
$27.8B
| $1.44M | ﹤0.01% |
6,616
-28,983
| -81% | -$6.3M |
|
1046
Marcus & Millichap
MMI
$1.3B
| $1.44M | ﹤0.01% |
45,613
-284,394
| -86% | -$8.96M |
|
1047
Ingles Markets
IMKTA
$1.32B
| $1.41M | ﹤0.01% |
17,083
-8,318
| -33% | -$687K |
|
1048
Dorian LPG
LPG
$1.34B
| $1.41M | ﹤0.01% |
54,867
+567
| +1% | +$14.5K |
|
1049
Flowserve
FLS
$7.4B
| $1.4M | ﹤0.01% |
37,788
+4,901
| +15% | +$182K |
|
1050
NerdWallet
NRDS
$815M
| $1.39M | ﹤0.01% |
147,814
-3,711
| -2% | -$34.9K |
|