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 | |
|---|---|---|---|---|---|---|
1126
Mattel
MAT
$5.8B
| $1.01M | ﹤0.01% |
51,461
-8,904
| -15% | -$174K |
|
1127
Wyndham Hotels & Resorts
WH
$6.75B
| $1M | ﹤0.01% |
14,652
-667
| -4% | -$45.7K |
|
1128
Acadia Healthcare
ACHC
$2.06B
| $1M | ﹤0.01% |
12,582
-167
| -1% | -$13.3K |
|
1129
Urban Outfitters
URBN
$6.43B
| $1M | ﹤0.01% |
30,202
-16,117
| -35% | -$534K |
|
1130
Lithia Motors
LAD
$8.82B
| $1,000K | ﹤0.01% |
3,288
+27
| +0.8% | +$8.21K |
|
1131
Universal Logistics Holdings
ULH
$663M
| $1,000K | ﹤0.01% |
34,702
-6,936
| -17% | -$200K |
|
1132
Axalta
AXTA
$6.88B
| $999K | ﹤0.01% |
30,438
-2,569
| -8% | -$84.3K |
|
1133
Cullen/Frost Bankers
CFR
$8.23B
| $996K | ﹤0.01% |
9,261
-337
| -4% | -$36.2K |
|
1134
CBIZ
CBZ
$3.13B
| $986K | ﹤0.01% |
18,498
-1,702
| -8% | -$90.7K |
|
1135
Constellium
CSTM
$2.09B
| $984K | ﹤0.01% |
57,192
+16,728
| +41% | +$288K |
|
1136
OGE Energy
OGE
$8.9B
| $982K | ﹤0.01% |
27,356
-4,934
| -15% | -$177K |
|
1137
Western New England Bancorp
WNEB
$251M
| $980K | ﹤0.01% |
167,836
-428
| -0.3% | -$2.5K |
|
1138
Omega Healthcare
OHI
$12.5B
| $980K | ﹤0.01% |
31,917
+3,379
| +12% | +$104K |
|
1139
Open Lending Corp
LPRO
$260M
| $977K | ﹤0.01% |
93,006
-889,942
| -91% | -$9.35M |
|
1140
Vertiv
VRT
$51.8B
| $974K | ﹤0.01% |
39,334
+2,411
| +7% | +$59.7K |
|
1141
Blue Bird Corp
BLBD
$1.85B
| $974K | ﹤0.01% |
+43,308
| New | +$974K |
|
1142
Chesapeake Utilities
CPK
$2.95B
| $963K | ﹤0.01% |
8,095
+242
| +3% | +$28.8K |
|
|
AIRC
1143
DELISTED
Apartment Income REIT Corp.
AIRC
| $962K | ﹤0.01% |
26,659
-947
| -3% | -$34.2K |
|
1144
Skechers
SKX
$9.49B
| $962K | ﹤0.01% |
18,266
-970
| -5% | -$51.1K |
|
1145
Autoliv
ALV
$9.8B
| $950K | ﹤0.01% |
11,168
-401
| -3% | -$34.1K |
|
1146
New York Times
NYT
$9.53B
| $940K | ﹤0.01% |
23,871
-785
| -3% | -$30.9K |
|
1147
Immunovant
IMVT
$2.93B
| $938K | ﹤0.01% |
49,425
-3,067
| -6% | -$58.2K |
|
|
SGI
1148
Somnigroup International Inc.
SGI
$18.1B
| $936K | ﹤0.01% |
23,361
+2,651
| +13% | +$106K |
|
1149
Old Republic International
ORI
$10.1B
| $931K | ﹤0.01% |
36,987
-4,199
| -10% | -$106K |
|
1150
Dyne Therapeutics
DYN
$1.88B
| $927K | ﹤0.01% |
82,400
-180,796
| -69% | -$2.03M |
|