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 | |
|---|---|---|---|---|---|---|
1251
Ennis
EBF
$469M
| $689K | ﹤0.01% |
33,798
-1,775
| -5% | -$36.2K |
|
1252
Oshkosh
OSK
$8.89B
| $688K | ﹤0.01% |
7,949
-5,539
| -41% | -$480K |
|
|
EGRX
1253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $685K | ﹤0.01% |
35,240
-31,839
| -47% | -$619K |
|
1254
Flowers Foods
FLO
$3.01B
| $685K | ﹤0.01% |
27,526
-3,113
| -10% | -$77.5K |
|
|
HTLF
1255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $677K | ﹤0.01% |
24,285
+601
| +3% | +$16.8K |
|
1256
Welltower
WELL
$112B
| $674K | ﹤0.01% |
8,333
+2,972
| +55% | +$240K |
|
1257
Nuvation Bio
NUVB
$1.16B
| $671K | ﹤0.01% |
+372,814
| New | +$671K |
|
1258
Astronics
ATRO
$1.4B
| $669K | ﹤0.01% |
33,663
-5,751
| -15% | -$114K |
|
1259
Aflac
AFL
$58B
| $666K | ﹤0.01% |
9,544
+2,370
| +33% | +$165K |
|
|
CMLS
1260
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $666K | ﹤0.01% |
162,366
-15,046
| -8% | -$61.7K |
|
1261
National Fuel Gas
NFG
$7.94B
| $662K | ﹤0.01% |
12,880
+124
| +1% | +$6.37K |
|
1262
Textron
TXT
$14.7B
| $661K | ﹤0.01% |
9,769
-1,640
| -14% | -$111K |
|
1263
NextCure
NXTC
$14.2M
| $661K | ﹤0.01% |
30,579
-1,802
| -6% | -$38.9K |
|
1264
Apple Hospitality REIT
APLE
$2.99B
| $657K | ﹤0.01% |
43,451
-183,782
| -81% | -$2.78M |
|
1265
NetApp
NTAP
$24.9B
| $656K | ﹤0.01% |
8,582
-12,816
| -60% | -$979K |
|
1266
Hologic
HOLX
$14.7B
| $655K | ﹤0.01% |
8,094
-3,839
| -32% | -$311K |
|
1267
ASE Group
ASX
$24.2B
| $655K | ﹤0.01% |
84,039
-3,655
| -4% | -$28.5K |
|
1268
Boston Beer
SAM
$2.41B
| $654K | ﹤0.01% |
2,120
+270
| +15% | +$83.3K |
|
|
1269
Clorox
CLX
$15.2B
| $648K | ﹤0.01% |
4,074
-1,422,461
| -100% | -$226M |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.37B
| $646K | ﹤0.01% |
34,765
-78
| -0.2% | -$1.45K |
|
|
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $646K | ﹤0.01% |
15,323
-649,660
| -98% | -$27.4M |
|
1272
Evercore
EVR
$13.2B
| $644K | ﹤0.01% |
5,211
-159
| -3% | -$19.7K |
|
1273
Puma Biotechnology
PBYI
$229M
| $642K | ﹤0.01% |
181,941
-9,122
| -5% | -$32.2K |
|
1274
United Parks & Resorts
PRKS
$2.79B
| $640K | ﹤0.01% |
11,429
+5,925
| +108% | +$332K |
|
1275
Heritage Commerce
HTBK
$631M
| $637K | ﹤0.01% |
76,902
-2,210
| -3% | -$18.3K |
|