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 | |
|---|---|---|---|---|---|---|
1101
Affiliated Managers Group
AMG
$6.7B
| $1.12M | ﹤0.01% |
7,473
-143
| -2% | -$21.4K |
|
|
QVCGA
1102
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.12M | ﹤0.01% |
22,591
+368
| +2% | +$18.2K |
|
1103
Chemed
CHE
$6.67B
| $1.11M | ﹤0.01% |
2,055
-391
| -16% | -$212K |
|
1104
ITT
ITT
$13.9B
| $1.11M | ﹤0.01% |
11,935
-408
| -3% | -$38K |
|
1105
Fox Class A
FOXA
$28.7B
| $1.11M | ﹤0.01% |
32,664
+6,359
| +24% | +$216K |
|
1106
Saia
SAIA
$8.41B
| $1.11M | ﹤0.01% |
3,234
-59
| -2% | -$20.2K |
|
1107
Financial Institutions
FISI
$548M
| $1.1M | ﹤0.01% |
70,182
| – | – |
|
|
NUVA
1108
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | ﹤0.01% |
26,458
+25,398
| +2,396% | +$1.06M |
|
1109
EOG Resources
EOG
$65.5B
| $1.09M | ﹤0.01% |
9,520
+1,674
| +21% | +$192K |
|
1110
KBR
KBR
$6.38B
| $1.08M | ﹤0.01% |
16,664
-362
| -2% | -$23.6K |
|
1111
Amalgamated Financial
AMAL
$870M
| $1.07M | ﹤0.01% |
66,761
-533,564
| -89% | -$8.59M |
|
|
LENZ
1112
LENZ Therapeutics
LENZ
$1.16B
| $1.06M | ﹤0.01% |
58,308
-258
| -0.4% | -$4.7K |
|
1113
Corebridge Financial
CRBG
$18.2B
| $1.06M | ﹤0.01% |
59,941
+5,525
| +10% | +$97.6K |
|
1114
Jones Lang LaSalle
JLL
$14.9B
| $1.05M | ﹤0.01% |
6,734
+869
| +15% | +$135K |
|
1115
Lennar Class A
LEN
$36.3B
| $1.05M | ﹤0.01% |
8,636
+7,231
| +515% | +$877K |
|
1116
Digital Turbine
APPS
$494M
| $1.05M | ﹤0.01% |
112,673
-594,628
| -84% | -$5.52M |
|
1117
Brixmor Property Group
BRX
$8.6B
| $1.04M | ﹤0.01% |
47,416
-9,910
| -17% | -$218K |
|
1118
Tennant Co
TNC
$1.54B
| $1.04M | ﹤0.01% |
12,849
-4,601
| -26% | -$373K |
|
1119
UFP Industries
UFPI
$6B
| $1.04M | ﹤0.01% |
10,735
-540
| -5% | -$52.4K |
|
1120
Comtech Telecommunications
CMTL
$68.2M
| $1.04M | ﹤0.01% |
113,985
-41
| -0% | -$375 |
|
|
PRMW
1121
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
81,900
-14
| -0% | -$176 |
|
1122
First Horizon
FHN
$11.5B
| $1.03M | ﹤0.01% |
91,019
+13,493
| +17% | +$152K |
|
1123
MasTec
MTZ
$14.9B
| $1.02M | ﹤0.01% |
8,673
-114
| -1% | -$13.4K |
|
1124
Valmont Industries
VMI
$7.63B
| $1.02M | ﹤0.01% |
3,509
-77
| -2% | -$22.4K |
|
1125
Sun Communities
SUI
$16.4B
| $1.02M | ﹤0.01% |
7,791
-1,857
| -19% | -$242K |
|