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 | |
|---|---|---|---|---|---|---|
1076
Cognizant
CTSH
$34.5B
| $1.26M | ﹤0.01% |
19,229
-11,270
| -37% | -$736K |
|
1077
Cleveland-Cliffs
CLF
$5.83B
| $1.24M | ﹤0.01% |
74,263
-2,074
| -3% | -$34.8K |
|
1078
Donaldson
DCI
$9.51B
| $1.24M | ﹤0.01% |
19,800
+2,645
| +15% | +$165K |
|
1079
Annaly Capital Management
NLY
$14.2B
| $1.24M | ﹤0.01% |
61,829
-3,829
| -6% | -$76.6K |
|
1080
Range Resources
RRC
$8.38B
| $1.23M | ﹤0.01% |
41,959
-19,376
| -32% | -$570K |
|
1081
Waters Corp
WAT
$18B
| $1.21M | ﹤0.01% |
4,542
-543
| -11% | -$145K |
|
1082
VanEck Gold Miners ETF
GDX
$21B
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.2M |
|
1083
Sally Beauty Holdings
SBH
$1.51B
| $1.19M | ﹤0.01% |
96,434
+1,717
| +2% | +$21.2K |
|
1084
Williams-Sonoma
WSM
$24.8B
| $1.19M | ﹤0.01% |
18,950
-432
| -2% | -$27K |
|
1085
RTX Corp
RTX
$211B
| $1.18M | ﹤0.01% |
12,074
+227
| +2% | +$22.2K |
|
1086
Protolabs
PRLB
$1.2B
| $1.18M | ﹤0.01% |
33,766
+604
| +2% | +$21.1K |
|
1087
Ribbon Communications
RBBN
$698M
| $1.18M | ﹤0.01% |
422,965
-218
| -0.1% | -$608 |
|
1088
American Financial Group
AFG
$11.7B
| $1.18M | ﹤0.01% |
9,916
-453
| -4% | -$53.8K |
|
1089
Taylor Morrison
TMHC
$7.03B
| $1.17M | ﹤0.01% |
24,000
+3,416
| +17% | +$167K |
|
|
FLG
1090
Flagstar Financial, Inc.
FLG
$5.3B
| $1.17M | ﹤0.01% |
34,673
+1,059
| +3% | +$35.7K |
|
1091
TransDigm Group
TDG
$72.9B
| $1.16M | ﹤0.01% |
1,300
-6,092
| -82% | -$5.45M |
|
1092
Transmedics
TMDX
$3.99B
| $1.16M | ﹤0.01% |
13,813
-12,150
| -47% | -$1.02M |
|
1093
Performance Food Group
PFGC
$16.6B
| $1.16M | ﹤0.01% |
19,231
-726
| -4% | -$43.7K |
|
1094
Curtiss-Wright
CW
$19.3B
| $1.16M | ﹤0.01% |
6,296
-146
| -2% | -$26.8K |
|
1095
TopBuild
BLD
$12B
| $1.15M | ﹤0.01% |
4,332
-1,080
| -20% | -$287K |
|
1096
Middleby
MIDD
$7.03B
| $1.14M | ﹤0.01% |
7,741
-283
| -4% | -$41.8K |
|
1097
Patria Investments
PAX
$2.31B
| $1.14M | ﹤0.01% |
80,000
| – | – |
|
1098
Churchill Downs
CHDN
$6.93B
| $1.13M | ﹤0.01% |
8,109
-193
| -2% | -$26.9K |
|
1099
Gossamer Bio
GOSS
$787M
| $1.12M | ﹤0.01% |
937,304
-3,101
| -0.3% | -$3.72K |
|
1100
Townsquare Media
TSQ
$115M
| $1.12M | ﹤0.01% |
94,325
-40,890
| -30% | -$487K |
|