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 | |
|---|---|---|---|---|---|---|
1051
AXIS Capital
AXS
$7.76B
| $1.38M | ﹤0.01% |
25,675
+2,000
| +8% | +$108K |
|
1052
Essential Utilities
WTRG
$10.7B
| $1.38M | ﹤0.01% |
34,567
-699
| -2% | -$27.9K |
|
1053
Arrow Electronics
ARW
$6.66B
| $1.37M | ﹤0.01% |
9,578
-796
| -8% | -$114K |
|
1054
Nabors Industries
NBR
$619M
| $1.36M | ﹤0.01% |
14,654
-3,341
| -19% | -$311K |
|
1055
Liberty Energy
LBRT
$1.8B
| $1.36M | ﹤0.01% |
101,751
+17,884
| +21% | +$239K |
|
1056
Casey's General Stores
CASY
$20.6B
| $1.35M | ﹤0.01% |
5,551
-1,564
| -22% | -$381K |
|
1057
Toll Brothers
TOL
$14.2B
| $1.35M | ﹤0.01% |
17,059
+2,225
| +15% | +$176K |
|
1058
Crocs
CROX
$4.42B
| $1.35M | ﹤0.01% |
11,983
-8,695
| -42% | -$978K |
|
1059
Winnebago Industries
WGO
$988M
| $1.34M | ﹤0.01% |
20,124
+18,781
| +1,398% | +$1.25M |
|
1060
RenaissanceRe
RNR
$11.5B
| $1.34M | ﹤0.01% |
7,164
+694
| +11% | +$129K |
|
1061
i3 Verticals
IIIV
$744M
| $1.33M | ﹤0.01% |
58,168
+9,696
| +20% | +$222K |
|
1062
SLM Corp
SLM
$6.05B
| $1.33M | ﹤0.01% |
81,459
-1,629
| -2% | -$26.6K |
|
1063
Principal Financial Group
PFG
$18.3B
| $1.32M | ﹤0.01% |
17,470
+12,646
| +262% | +$959K |
|
1064
Fulton Financial
FULT
$3.52B
| $1.32M | ﹤0.01% |
111,043
-315,285
| -74% | -$3.76M |
|
1065
Autohome
ATHM
$3.5B
| $1.32M | ﹤0.01% |
45,270
-6,401
| -12% | -$187K |
|
1066
Myriad Genetics
MYGN
$715M
| $1.31M | ﹤0.01% |
56,543
-1,738
| -3% | -$40.3K |
|
1067
Simon Property Group
SPG
$60B
| $1.3M | ﹤0.01% |
11,283
+859
| +8% | +$99.2K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
81,682
-31,372
| -28% | -$499K |
|
|
UNVR
1069
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | ﹤0.01% |
36,141
+13,376
| +59% | +$479K |
|
1070
Life Time Group Holdings
LTH
$6.46B
| $1.28M | ﹤0.01% |
65,299
+20,986
| +47% | +$413K |
|
1071
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.27M | ﹤0.01% |
94,744
+53,478
| +130% | +$719K |
|
1072
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.27M | ﹤0.01% |
10,255
+7
| +0.1% | +$868 |
|
|
LOGC
1073
DELISTED
ContextLogic
LOGC
| $1.27M | ﹤0.01% |
+193,117
| New | +$1.27M |
|
1074
Ambarella
AMBA
$3.55B
| $1.27M | ﹤0.01% |
15,166
-6,537
| -30% | -$547K |
|
1075
Monro
MNRO
$534M
| $1.26M | ﹤0.01% |
31,101
| – | – |
|