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 | |
|---|---|---|---|---|---|---|
1376
Avnet
AVT
$4.5B
| $483K | ﹤0.01% |
9,581
-183
| -2% | -$9.23K |
|
1377
Array Technologies
ARRY
$1.25B
| $482K | ﹤0.01% |
+21,347
| New | +$482K |
|
1378
Invitation Homes
INVH
$18.4B
| $482K | ﹤0.01% |
14,020
+10,494
| +298% | +$361K |
|
1379
GATX Corp
GATX
$6B
| $479K | ﹤0.01% |
3,719
+61
| +2% | +$7.85K |
|
1380
Oportun Financial
OPRT
$283M
| $478K | ﹤0.01% |
80,000
-100,000
| -56% | -$597K |
|
1381
Carter's
CRI
$1.04B
| $472K | ﹤0.01% |
6,496
+720
| +12% | +$52.3K |
|
1382
Spire
SR
$4.5B
| $470K | ﹤0.01% |
7,410
+1,913
| +35% | +$121K |
|
1383
Northrop Grumman
NOC
$83B
| $469K | ﹤0.01% |
1,029
-1,113
| -52% | -$507K |
|
1384
Coda Octopus Group
CODA
$88.8M
| $469K | ﹤0.01% |
57,105
-3,426
| -6% | -$28.1K |
|
1385
Kemper
KMPR
$3.32B
| $468K | ﹤0.01% |
9,706
+3,063
| +46% | +$148K |
|
|
LGTY
1386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $468K | ﹤0.01% |
44,565
-2,662
| -6% | -$28K |
|
1387
FirstCash
FCFS
$6.46B
| $464K | ﹤0.01% |
4,975
-285
| -5% | -$26.6K |
|
1388
Mersana Therapeutics
MRSN
$36.7M
| $463K | ﹤0.01% |
+5,626
| New | +$463K |
|
1389
Valley National Bancorp
VLY
$5.99B
| $459K | ﹤0.01% |
59,234
+465
| +0.8% | +$3.6K |
|
1390
Cambium Networks
CMBM
$19.8M
| $458K | ﹤0.01% |
30,061
+30,006
| +54,556% | +$457K |
|
1391
C3.ai
AI
$2.15B
| $455K | ﹤0.01% |
12,500
-40,441
| -76% | -$1.47M |
|
1392
CSX Corp
CSX
$59.8B
| $454K | ﹤0.01% |
13,324
-27,802
| -68% | -$948K |
|
1393
Phreesia
PHR
$1.52B
| $454K | ﹤0.01% |
14,643
-93,857
| -87% | -$2.91M |
|
1394
REV Group
REVG
$3.06B
| $453K | ﹤0.01% |
+34,146
| New | +$453K |
|
|
AMED
1395
DELISTED
Amedisys
AMED
| $450K | ﹤0.01% |
4,926
-34,758
| -88% | -$3.18M |
|
1396
NorthWestern Energy
NWE
$3.47B
| $450K | ﹤0.01% |
7,923
-1,032
| -12% | -$58.6K |
|
1397
Norwegian Cruise Line
NCLH
$11.5B
| $449K | ﹤0.01% |
20,647
+17,230
| +504% | +$375K |
|
1398
Ormat Technologies
ORA
$5.51B
| $447K | ﹤0.01% |
5,553
-212
| -4% | -$17.1K |
|
1399
Olaplex Holdings
OLPX
$941M
| $446K | ﹤0.01% |
+120,000
| New | +$446K |
|
1400
Pacific Biosciences
PACB
$366M
| $446K | ﹤0.01% |
33,537
+33,536
| +3,353,600% | +$446K |
|