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 | |
|---|---|---|---|---|---|---|
1401
JetBlue
JBLU
$1.85B
| $443K | ﹤0.01% |
50,030
+24,276
| +94% | +$215K |
|
1402
Federated Hermes
FHI
$4.1B
| $439K | ﹤0.01% |
12,243
| – | – |
|
1403
Brilliant Earth
BRLT
$37.2M
| $435K | ﹤0.01% |
112,080
+41,375
| +59% | +$161K |
|
1404
Calix
CALX
$4.11B
| $435K | ﹤0.01% |
8,708
-81
| -0.9% | -$4.04K |
|
1405
Regions Financial
RF
$24.1B
| $434K | ﹤0.01% |
24,335
-11,973
| -33% | -$213K |
|
1406
Independence Realty Trust
IRT
$4.06B
| $430K | ﹤0.01% |
23,618
-11,769
| -33% | -$214K |
|
1407
Nektar Therapeutics
NKTR
$916M
| $430K | ﹤0.01% |
49,818
-76,901
| -61% | -$663K |
|
1408
Southwest Gas
SWX
$5.67B
| $430K | ﹤0.01% |
6,750
-2,602
| -28% | -$166K |
|
1409
Crane Co
CR
$10.5B
| $427K | ﹤0.01% |
+4,786
| New | +$427K |
|
1410
A-Mark Precious Metals
AMRK
$592M
| $424K | ﹤0.01% |
+11,335
| New | +$424K |
|
1411
Old Second Bancorp
OSBC
$963M
| $424K | ﹤0.01% |
32,451
-2,347
| -7% | -$30.7K |
|
1412
Otis Worldwide
OTIS
$34.4B
| $422K | ﹤0.01% |
4,746
-2,456
| -34% | -$219K |
|
1413
RPC Inc
RES
$1.02B
| $421K | ﹤0.01% |
58,913
+50,193
| +576% | +$359K |
|
1414
Praxis Precision Medicines
PRAX
$847M
| $421K | ﹤0.01% |
24,379
-1,472
| -6% | -$25.4K |
|
1415
Park Hotels & Resorts
PK
$2.36B
| $419K | ﹤0.01% |
32,707
-2,311
| -7% | -$29.6K |
|
1416
Equity Bancshares
EQBK
$809M
| $419K | ﹤0.01% |
18,400
| – | – |
|
1417
SkyWater Technology
SKYT
$474M
| $410K | ﹤0.01% |
43,557
+26,887
| +161% | +$253K |
|
1418
Gold Fields
GFI
$33.1B
| $408K | ﹤0.01% |
29,531
-72
| -0.2% | -$996 |
|
1419
Lumen
LUMN
$6.3B
| $406K | ﹤0.01% |
179,669
+116,558
| +185% | +$263K |
|
|
DISH
1420
DELISTED
DISH Network Corp.
DISH
| $403K | ﹤0.01% |
61,186
-10,368
| -14% | -$68.3K |
|
1421
DXP Enterprises
DXPE
$1.79B
| $403K | ﹤0.01% |
11,064
-1,471
| -12% | -$53.6K |
|
1422
Stitch Fix
SFIX
$745M
| $401K | ﹤0.01% |
104,029
-200,812
| -66% | -$773K |
|
1423
Sunrun
RUN
$3.74B
| $400K | ﹤0.01% |
22,421
-543
| -2% | -$9.7K |
|
1424
Expensify
EXFY
$174M
| $399K | ﹤0.01% |
50,000
+10,000
| +25% | +$79.8K |
|
1425
First Financial Corporation Common Stock
THFF
$693M
| $399K | ﹤0.01% |
12,279
-508
| -4% | -$16.5K |
|