Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$3.35B
(+7.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
195
Increased
866
Reduced
880
Closed
159
Top Buys
| 1 |
Veralto
VLTO
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$157M |
| 3 |
PepsiCo
PEP
|
+$154M |
| 4 |
Paychex
PAYX
|
+$154M |
| 5 |
WEC Energy
WEC
|
+$150M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$357M |
| 2 |
Duke Energy
DUK
|
+$268M |
| 3 |
Philip Morris
PM
|
+$215M |
| 4 |
Kimberly-Clark
KMB
|
+$214M |
| 5 |
CrowdStrike
CRWD
|
+$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$2B
| $1.26M | ﹤0.01% |
35,929
-54,791
| -60% | -$1.92M |
|
1052
8x8 Inc
EGHT
$303M
| $1.25M | ﹤0.01% |
614,339
-221,634
| -27% | -$452K |
|
1053
Synchrony
SYF
$28.3B
| $1.25M | ﹤0.01% |
25,086
-2,124
| -8% | -$106K |
|
1054
Goodyear
GT
$2.45B
| $1.25M | ﹤0.01% |
140,999
-80,795
| -36% | -$715K |
|
1055
Avidity Biosciences
RNA
$5.28B
| $1.25M | ﹤0.01% |
27,134
+23,871
| +732% | +$1.1M |
|
1056
HarborOne Bancorp
HONE
$564M
| $1.23M | ﹤0.01% |
+95,045
| New | +$1.23M |
|
1057
Avista
AVA
$2.96B
| $1.23M | ﹤0.01% |
+31,660
| New | +$1.23M |
|
1058
Ichor Holdings
ICHR
$589M
| $1.22M | ﹤0.01% |
+38,451
| New | +$1.22M |
|
1059
Annaly Capital Management
NLY
$14.2B
| $1.22M | ﹤0.01% |
60,930
-3,575
| -6% | -$71.8K |
|
1060
ITT
ITT
$13.9B
| $1.22M | ﹤0.01% |
8,139
-1,598
| -16% | -$239K |
|
1061
Performance Food Group
PFGC
$16.6B
| $1.22M | ﹤0.01% |
15,525
-438
| -3% | -$34.3K |
|
|
CSW
1062
CSW Industrials, Inc.
CSW
$4.28B
| $1.21M | ﹤0.01% |
+3,313
| New | +$1.21M |
|
1063
Northrop Grumman
NOC
$83.5B
| $1.21M | ﹤0.01% |
2,298
-89
| -4% | -$47K |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
169,150
+32,452
| +24% | +$231K |
|
1065
Honeywell
HON
$137B
| $1.19M | ﹤0.01% |
5,775
+920
| +19% | +$190K |
|
1066
Unum
UNM
$12.8B
| $1.19M | ﹤0.01% |
20,056
-1,456
| -7% | -$86.5K |
|
1067
APi Group
APG
$14.8B
| $1.18M | ﹤0.01% |
53,741
+51,782
| +2,643% | +$1.14M |
|
|
HTB
1068
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.18M | ﹤0.01% |
34,651
+150
| +0.4% | +$5.11K |
|
|
AGEN
1069
Agenus
AGEN
$151M
| $1.18M | ﹤0.01% |
215,475
+100,798
| +88% | +$552K |
|
1070
BWX Technologies
BWXT
$15.5B
| $1.18M | ﹤0.01% |
10,847
+1,528
| +16% | +$166K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
+101,195
| New | +$1.16M |
|
1072
Mondelez International
MDLZ
$80.3B
| $1.16M | ﹤0.01% |
15,731
-1,486
| -9% | -$109K |
|
1073
Rexford Industrial Realty
REXR
$10.3B
| $1.15M | ﹤0.01% |
22,934
+3,207
| +16% | +$161K |
|
1074
Akebia Therapeutics
AKBA
$793M
| $1.15M | ﹤0.01% |
868,021
+2,769
| +0.3% | +$3.66K |
|
1075
Lands' End
LE
$467M
| $1.14M | ﹤0.01% |
66,269
+65,051
| +5,341% | +$1.12M |
|