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 | |
|---|---|---|---|---|---|---|
1176
Genpact
G
$7.55B
| $864K | ﹤0.01% |
23,003
-688
| -3% | -$25.8K |
|
|
WRK
1177
DELISTED
WestRock Company
WRK
| $863K | ﹤0.01% |
29,701
-694
| -2% | -$20.2K |
|
1178
KRONOS Worldwide
KRO
$723M
| $863K | ﹤0.01% |
98,858
-4,202
| -4% | -$36.7K |
|
1179
GameStop
GME
$11.1B
| $862K | ﹤0.01% |
35,539
-1,074
| -3% | -$26K |
|
1180
Capri Holdings
CPRI
$2.6B
| $862K | ﹤0.01% |
24,012
+5,765
| +32% | +$207K |
|
|
NARI
1181
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $859K | ﹤0.01% |
14,778
+7,595
| +106% | +$442K |
|
1182
American Axle
AXL
$718M
| $853K | ﹤0.01% |
103,193
-2,836
| -3% | -$23.5K |
|
1183
Universal Display
OLED
$6.57B
| $853K | ﹤0.01% |
5,919
-557
| -9% | -$80.3K |
|
1184
Brighthouse Financial
BHF
$2.79B
| $848K | ﹤0.01% |
17,910
-467,762
| -96% | -$22.1M |
|
1185
ODP
ODP
$641M
| $842K | ﹤0.01% |
17,978
+6,653
| +59% | +$311K |
|
1186
Coherent
COHR
$16.1B
| $841K | ﹤0.01% |
16,500
-4,176
| -20% | -$213K |
|
1187
Fox Factory Holding Corp
FOXF
$1.2B
| $837K | ﹤0.01% |
7,718
+677
| +10% | +$73.5K |
|
1188
Tiptree Inc
TIPT
$925M
| $837K | ﹤0.01% |
55,758
+440
| +0.8% | +$6.6K |
|
1189
Acco Brands
ACCO
$372M
| $822K | ﹤0.01% |
157,787
+8,087
| +5% | +$42.1K |
|
1190
Protagonist Therapeutics
PTGX
$3.71B
| $821K | ﹤0.01% |
29,727
+74
| +0.2% | +$2.04K |
|
1191
Arteris
AIP
$381M
| $818K | ﹤0.01% |
120,000
| – | – |
|
1192
Coastal Financial
CCB
$1.68B
| $818K | ﹤0.01% |
21,730
-390
| -2% | -$14.7K |
|
1193
SEI Investments
SEIC
$10.9B
| $817K | ﹤0.01% |
13,706
-521
| -4% | -$31.1K |
|
1194
Harmony Biosciences
HRMY
$1.92B
| $815K | ﹤0.01% |
23,173
-15,363
| -40% | -$541K |
|
1195
Gentex
GNTX
$6.24B
| $814K | ﹤0.01% |
27,833
-1,039
| -4% | -$30.4K |
|
1196
Inogen
INGN
$231M
| $814K | ﹤0.01% |
70,458
-350,917
| -83% | -$4.05M |
|
1197
Wolfspeed
WOLF
$294M
| $812K | ﹤0.01% |
14,612
-1,028
| -7% | -$57.1K |
|
1198
Avis
CAR
$5.53B
| $802K | ﹤0.01% |
3,506
-1,087
| -24% | -$249K |
|
1199
Option Care Health
OPCH
$4.77B
| $800K | ﹤0.01% |
24,633
-9
| -0% | -$292 |
|
1200
Arcus Biosciences
RCUS
$1.22B
| $800K | ﹤0.01% |
39,368
+34,915
| +784% | +$709K |
|