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 | |
|---|---|---|---|---|---|---|
1326
Southwest Airlines
LUV
$16.6B
| $553K | ﹤0.01% |
15,265
-80,732
| -84% | -$2.92M |
|
1327
Midland States Bancorp
MSBI
$388M
| $552K | ﹤0.01% |
27,722
+1,859
| +7% | +$37K |
|
1328
PENN Entertainment
PENN
$2.93B
| $550K | ﹤0.01% |
22,880
-506
| -2% | -$12.2K |
|
1329
SelectQuote
SLQT
$349M
| $547K | ﹤0.01% |
280,526
-807,231
| -74% | -$1.57M |
|
1330
Dow Inc
DOW
$17.5B
| $546K | ﹤0.01% |
10,255
-1,416
| -12% | -$75.4K |
|
1331
Newell Brands
NWL
$2.54B
| $541K | ﹤0.01% |
62,191
| – | – |
|
1332
Adient
ADNT
$1.97B
| $541K | ﹤0.01% |
14,105
-351
| -2% | -$13.5K |
|
1333
BioNTech
BNTX
$24.5B
| $540K | ﹤0.01% |
5,000
+1,000
| +25% | +$108K |
|
1334
Leggett & Platt
LEG
$1.33B
| $537K | ﹤0.01% |
18,142
-5,940
| -25% | -$176K |
|
1335
Hilton Grand Vacations
HGV
$4.04B
| $535K | ﹤0.01% |
11,774
+978
| +9% | +$44.4K |
|
1336
Sanmina
SANM
$6.46B
| $529K | ﹤0.01% |
8,782
+8,664
| +7,342% | +$522K |
|
1337
First Solar
FSLR
$22.2B
| $529K | ﹤0.01% |
2,783
+707
| +34% | +$134K |
|
|
AZPN
1338
DELISTED
Aspen Technology Inc
AZPN
| $529K | ﹤0.01% |
3,154
-337
| -10% | -$56.5K |
|
1339
Worthington Enterprises
WOR
$3.26B
| $528K | ﹤0.01% |
12,337
+5,781
| +88% | +$248K |
|
|
MZTI
1340
The Marzetti Company Common Stock
MZTI
$5.03B
| $526K | ﹤0.01% |
2,615
+497
| +23% | +$99.9K |
|
|
STR
1341
DELISTED
Sitio Royalties
STR
| $525K | ﹤0.01% |
20,000
| – | – |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$6B
| $525K | ﹤0.01% |
11,643
-896
| -7% | -$40.4K |
|
1343
Avient
AVNT
$3.41B
| $524K | ﹤0.01% |
12,815
+276
| +2% | +$11.3K |
|
1344
Silgan Holdings
SLGN
$4.73B
| $521K | ﹤0.01% |
11,108
-3,940
| -26% | -$185K |
|
1345
Credo Technology Group
CRDO
$27.9B
| $520K | ﹤0.01% |
30,000
+28,000
| +1,400% | +$486K |
|
1346
First Financial Bankshares
FFIN
$5.08B
| $520K | ﹤0.01% |
18,251
-1,481
| -8% | -$42.2K |
|
1347
CareDx
CDNA
$725M
| $520K | ﹤0.01% |
61,125
-99,379
| -62% | -$845K |
|
1348
Highwoods Properties
HIW
$3.49B
| $519K | ﹤0.01% |
21,725
-428
| -2% | -$10.2K |
|
1349
Cousins Properties
CUZ
$4.99B
| $519K | ﹤0.01% |
22,749
-624
| -3% | -$14.2K |
|
1350
Kennametal
KMT
$1.62B
| $518K | ﹤0.01% |
18,229
-510
| -3% | -$14.5K |
|