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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$3.25B
| $515K | ﹤0.01% |
6,377
+272
| +4% | +$22K |
|
1352
Antero Midstream
AM
$8.79B
| $514K | ﹤0.01% |
44,297
+10,806
| +32% | +$125K |
|
1353
Digital Realty Trust
DLR
$59.3B
| $513K | ﹤0.01% |
4,506
-502,469
| -99% | -$57.2M |
|
1354
Amkor Technology
AMKR
$6.13B
| $513K | ﹤0.01% |
17,234
+472
| +3% | +$14K |
|
1355
DT Midstream
DTM
$10.9B
| $513K | ﹤0.01% |
10,342
-1,435
| -12% | -$71.1K |
|
1356
MACOM Technology Solutions
MTSI
$9.81B
| $510K | ﹤0.01% |
7,786
+2,443
| +46% | +$160K |
|
1357
Globus Medical
GMED
$7.89B
| $508K | ﹤0.01% |
8,535
-2,955
| -26% | -$176K |
|
1358
VeriSign
VRSN
$26.5B
| $505K | ﹤0.01% |
2,236
+792
| +55% | +$179K |
|
1359
10x Genomics
TXG
$1.57B
| $505K | ﹤0.01% |
9,045
-1,586
| -15% | -$88.6K |
|
1360
Mr. Cooper
COOP
$14B
| $503K | ﹤0.01% |
+9,934
| New | +$503K |
|
1361
Check Point Software Technologies
CHKP
$20.9B
| $502K | ﹤0.01% |
4,000
| – | – |
|
1362
Schrodinger
SDGR
$1.34B
| $499K | ﹤0.01% |
10,000
-50,956
| -84% | -$2.54M |
|
1363
Frontdoor
FTDR
$4.62B
| $499K | ﹤0.01% |
15,632
-10,280
| -40% | -$328K |
|
1364
Ziff Davis
ZD
$1.5B
| $498K | ﹤0.01% |
7,115
+458
| +7% | +$32.1K |
|
|
NSTG
1365
DELISTED
NanoString Technologies, Inc.
NSTG
| $498K | ﹤0.01% |
122,957
-334,184
| -73% | -$1.35M |
|
|
WWE
1366
DELISTED
World Wrestling Entertainment
WWE
| $496K | ﹤0.01% |
4,570
+73
| +2% | +$7.92K |
|
1367
National Bank Holdings
NBHC
$1.47B
| $496K | ﹤0.01% |
17,069
-4,314
| -20% | -$125K |
|
1368
Rayonier
RYN
$4.04B
| $493K | ﹤0.01% |
16,497
-1,075
| -6% | -$32.1K |
|
1369
Cogent Communications
CCOI
$1.74B
| $493K | ﹤0.01% |
7,323
+19
| +0.3% | +$1.28K |
|
1370
1st Source
SRCE
$1.56B
| $490K | ﹤0.01% |
11,694
+1
| +0% | +$42 |
|
1371
Resources Connection
RGP
$167M
| $490K | ﹤0.01% |
31,171
-21,326
| -41% | -$335K |
|
1372
Neogen
NEOG
$1.21B
| $487K | ﹤0.01% |
22,399
-758
| -3% | -$16.5K |
|
1373
Glacier Bancorp
GBCI
$5.76B
| $486K | ﹤0.01% |
15,579
-1,154
| -7% | -$36K |
|
1374
Clear Secure
YOU
$3.48B
| $484K | ﹤0.01% |
20,892
-3,857
| -16% | -$89.4K |
|
1375
Marriott Vacations Worldwide
VAC
$2.64B
| $484K | ﹤0.01% |
3,941
-1,387
| -26% | -$170K |
|