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 | |
|---|---|---|---|---|---|---|
1151
Stifel
SF
$11.8B
| $921K | ﹤0.01% |
15,437
-348
| -2% | -$20.8K |
|
1152
Encompass Health
EHC
$12.8B
| $921K | ﹤0.01% |
13,597
-288
| -2% | -$19.5K |
|
1153
Ardagh Metal Packaging
AMBP
$2.14B
| $920K | ﹤0.01% |
244,605
+1,865
| +0.8% | +$7.01K |
|
1154
NOV
NOV
$4.94B
| $919K | ﹤0.01% |
57,322
+8,702
| +18% | +$140K |
|
1155
HealthEquity
HQY
$7.96B
| $918K | ﹤0.01% |
14,544
-260
| -2% | -$16.4K |
|
1156
Harmonic Inc
HLIT
$1.15B
| $911K | ﹤0.01% |
56,326
-3,234
| -5% | -$52.3K |
|
1157
Willis Towers Watson
WTW
$33.2B
| $905K | ﹤0.01% |
3,844
+2,215
| +136% | +$522K |
|
1158
Nexstar Media Group
NXST
$6.25B
| $905K | ﹤0.01% |
5,432
-359
| -6% | -$59.8K |
|
1159
Royal Gold
RGLD
$12.5B
| $905K | ﹤0.01% |
7,881
-375
| -5% | -$43K |
|
1160
Alcoa
AA
$8.36B
| $900K | ﹤0.01% |
26,526
-1,469
| -5% | -$49.8K |
|
1161
Progyny
PGNY
$1.99B
| $900K | ﹤0.01% |
22,877
-847
| -4% | -$33.3K |
|
1162
Valvoline
VVV
$5.15B
| $893K | ﹤0.01% |
23,798
-1,926
| -7% | -$72.2K |
|
1163
H&R Block
HRB
$6.98B
| $892K | ﹤0.01% |
27,999
-61,570
| -69% | -$1.96M |
|
|
MRNS
1164
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $890K | ﹤0.01% |
+81,964
| New | +$890K |
|
1165
Agree Realty
ADC
$8.16B
| $888K | ﹤0.01% |
13,576
+308
| +2% | +$20.1K |
|
1166
BWX Technologies
BWXT
$15.5B
| $886K | ﹤0.01% |
12,383
-15,134
| -55% | -$1.08M |
|
1167
Polaris
PII
$3.37B
| $885K | ﹤0.01% |
7,321
-471
| -6% | -$57K |
|
1168
GlobalFoundries
GFS
$17.9B
| $883K | ﹤0.01% |
13,677
-1,359
| -9% | -$87.8K |
|
1169
Akebia Therapeutics
AKBA
$793M
| $883K | ﹤0.01% |
965,193
-54,839
| -5% | -$50.2K |
|
1170
Starwood Property Trust
STWD
$7.56B
| $882K | ﹤0.01% |
45,478
+346
| +0.8% | +$6.71K |
|
1171
Extra Space Storage
EXR
$31.5B
| $881K | ﹤0.01% |
5,917
-83,071
| -93% | -$12.4M |
|
1172
Nomad Foods
NOMD
$2.14B
| $873K | ﹤0.01% |
49,835
+10,000
| +25% | +$175K |
|
1173
Integral Ad Science
IAS
$1.44B
| $871K | ﹤0.01% |
+48,430
| New | +$871K |
|
1174
Hexcel
HXL
$4.98B
| $868K | ﹤0.01% |
11,424
+1,425
| +14% | +$108K |
|
1175
RH
RH
$4.27B
| $865K | ﹤0.01% |
2,623
-690
| -21% | -$227K |
|