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 | |
|---|---|---|---|---|---|---|
1276
Synovus
SNV
$7.19B
| $637K | ﹤0.01% |
21,049
-5,048
| -19% | -$153K |
|
|
SRCL
1277
DELISTED
Stericycle Inc
SRCL
| $634K | ﹤0.01% |
13,661
+407
| +3% | +$18.9K |
|
1278
A10 Networks
ATEN
$1.29B
| $634K | ﹤0.01% |
43,462
+43,350
| +38,705% | +$632K |
|
1279
Qiagen
QGEN
$9.99B
| $632K | ﹤0.01% |
13,231
+2,747
| +26% | +$131K |
|
1280
Frontier Communications
FYBR
$9.38B
| $630K | ﹤0.01% |
33,803
+1,198
| +4% | +$22.3K |
|
1281
General Dynamics
GD
$88.7B
| $629K | ﹤0.01% |
2,922
-576
| -16% | -$124K |
|
1282
Peoples Bancorp
PEBO
$1.09B
| $628K | ﹤0.01% |
23,641
+4,165
| +21% | +$111K |
|
|
SLRN
1283
DELISTED
ACELYRIN
SLRN
| $627K | ﹤0.01% |
+30,000
| New | +$627K |
|
1284
Pinnacle Financial Partners
PNFP
$7.59B
| $626K | ﹤0.01% |
11,053
-333
| -3% | -$18.9K |
|
1285
PotlatchDeltic
PCH
$3.3B
| $626K | ﹤0.01% |
11,845
+276
| +2% | +$14.6K |
|
1286
Post Holdings
POST
$5.76B
| $625K | ﹤0.01% |
7,213
-264
| -4% | -$22.9K |
|
1287
Bank OZK
OZK
$5.91B
| $624K | ﹤0.01% |
15,541
-1,206
| -7% | -$48.4K |
|
1288
MGM Resorts International
MGM
$9.62B
| $622K | ﹤0.01% |
14,171
+4,233
| +43% | +$186K |
|
1289
Shake Shack
SHAK
$4.18B
| $622K | ﹤0.01% |
+8,005
| New | +$622K |
|
1290
Coty
COTY
$3.6B
| $621K | ﹤0.01% |
50,563
-2,443
| -5% | -$30K |
|
1291
Moderna
MRNA
$9.88B
| $621K | ﹤0.01% |
5,110
-54,342
| -91% | -$6.6M |
|
1292
Medical Properties Trust
MPW
$2.77B
| $618K | ﹤0.01% |
66,731
-1,270
| -2% | -$11.8K |
|
1293
Fiserv
FI
$73.8B
| $616K | ﹤0.01% |
4,885
+797
| +19% | +$101K |
|
1294
Euronet Worldwide
EEFT
$3.62B
| $615K | ﹤0.01% |
5,238
-1,532
| -23% | -$180K |
|
1295
Fluor
FLR
$6.68B
| $614K | ﹤0.01% |
20,758
-121
| -0.6% | -$3.58K |
|
1296
Perrigo
PRGO
$3.1B
| $614K | ﹤0.01% |
18,097
-1,639
| -8% | -$55.6K |
|
1297
Photronics
PLAB
$1.34B
| $611K | ﹤0.01% |
23,705
+17,981
| +314% | +$464K |
|
1298
Akamai
AKAM
$11.4B
| $610K | ﹤0.01% |
6,789
-1,244
| -15% | -$112K |
|
1299
Expeditors International
EXPD
$16.7B
| $606K | ﹤0.01% |
5,003
+1,822
| +57% | +$221K |
|
1300
Grand Canyon Education
LOPE
$5.88B
| $605K | ﹤0.01% |
5,865
-2,139
| -27% | -$221K |
|