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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$5.78B
| $604K | ﹤0.01% |
26,502
+5,758
| +28% | +$131K |
|
1302
Byrna Technologies
BYRN
$488M
| $601K | ﹤0.01% |
120,000
+70,000
| +140% | +$351K |
|
|
ASAI
1303
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
0
| – | -$642K |
|
1304
Doximity
DOCS
$13B
| $601K | ﹤0.01% |
17,658
-30,092
| -63% | -$1.02M |
|
1305
FNB Corp
FNB
$5.89B
| $595K | ﹤0.01% |
52,015
+1,080
| +2% | +$12.4K |
|
|
NXRT
1306
NexPoint Residential Trust
NXRT
$865M
| $592K | ﹤0.01% |
13,026
+3,171
| +32% | +$144K |
|
|
NVEI
1307
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $591K | ﹤0.01% |
20,000
+10,000
| +100% | +$296K |
|
1308
Tyson Foods
TSN
$19.9B
| $588K | ﹤0.01% |
11,528
+11,513
| +76,753% | +$588K |
|
1309
Hawaiian Electric Industries
HE
$2.08B
| $588K | ﹤0.01% |
16,235
+209
| +1% | +$7.57K |
|
1310
Atmos Energy
ATO
$26.5B
| $584K | ﹤0.01% |
5,023
+4,115
| +453% | +$479K |
|
1311
Ally Financial
ALLY
$12.7B
| $582K | ﹤0.01% |
21,546
+4,307
| +25% | +$116K |
|
1312
Openlane
KAR
$3.17B
| $581K | ﹤0.01% |
38,176
-7,227
| -16% | -$110K |
|
1313
TEGNA Inc
TGNA
$3.39B
| $577K | ﹤0.01% |
35,533
-1,686
| -5% | -$27.4K |
|
1314
Norfolk Southern
NSC
$61.5B
| $575K | ﹤0.01% |
2,534
-744
| -23% | -$169K |
|
1315
Sangamo Therapeutics
SGMO
$159M
| $573K | ﹤0.01% |
440,935
+120,899
| +38% | +$157K |
|
1316
BCB Bancorp
BCBP
$152M
| $571K | ﹤0.01% |
48,613
-100
| -0.2% | -$1.17K |
|
1317
GoDaddy
GDDY
$20.5B
| $570K | ﹤0.01% |
7,593
-3,712
| -33% | -$279K |
|
1318
Integra LifeSciences
IART
$1.21B
| $569K | ﹤0.01% |
13,845
+562
| +4% | +$23.1K |
|
1319
MDU Resources
MDU
$3.34B
| $567K | ﹤0.01% |
48,883
-25,900
| -35% | -$300K |
|
|
LL
1320
DELISTED
LL Flooring Holdings, Inc.
LL
| $567K | ﹤0.01% |
147,950
+145,881
| +7,051% | +$559K |
|
1321
Valaris
VAL
$3.76B
| $566K | ﹤0.01% |
8,995
-201
| -2% | -$12.6K |
|
1322
Janus Henderson
JHG
$7.05B
| $561K | ﹤0.01% |
20,582
+223
| +1% | +$6.08K |
|
1323
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$633M
| $559K | ﹤0.01% |
60,000
-55,000
| -48% | -$513K |
|
1324
Sabesp
SBS
$16.1B
| $558K | ﹤0.01% |
47,100
| – | – |
|
1325
Cabot Corp
CBT
$4.3B
| $556K | ﹤0.01% |
8,313
+289
| +4% | +$19.3K |
|