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 | |
|---|---|---|---|---|---|---|
1426
Sabra Healthcare REIT
SBRA
$4.54B
| $397K | ﹤0.01% |
33,753
+1,874
| +6% | +$22.1K |
|
|
AMK
1427
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $396K | ﹤0.01% |
+13,360
| New | +$396K |
|
|
OKUR
1428
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $396K | ﹤0.01% |
6,037
-1,802
| -23% | -$118K |
|
|
TDCX
1429
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $396K | ﹤0.01% |
50,000
+10,000
| +25% | +$79.1K |
|
1430
Alexandria Real Estate Equities
ARE
$14.3B
| $394K | ﹤0.01% |
3,472
-562
| -14% | -$63.8K |
|
1431
American Homes 4 Rent
AMH
$12.7B
| $393K | ﹤0.01% |
11,100
+4,500
| +68% | +$160K |
|
1432
Assembly Biosciences
ASMB
$171M
| $393K | ﹤0.01% |
28,488
-1,764
| -6% | -$24.3K |
|
1433
ACI Worldwide
ACIW
$5.17B
| $384K | ﹤0.01% |
16,588
-218
| -1% | -$5.05K |
|
1434
Skyward Specialty Insurance
SKWD
$1.93B
| $384K | ﹤0.01% |
15,117
-208,210
| -93% | -$5.29M |
|
1435
Gulf Island Fabrication
GIFI
$120M
| $383K | ﹤0.01% |
117,949
-52
| -0% | -$169 |
|
1436
Coterra Energy
CTRA
$18.6B
| $382K | ﹤0.01% |
15,097
-7,776
| -34% | -$197K |
|
1437
UMB Financial
UMBF
$9.26B
| $381K | ﹤0.01% |
6,263
-2,929
| -32% | -$178K |
|
1438
Kraft Heinz
KHC
$31.5B
| $381K | ﹤0.01% |
10,742
-87,429
| -89% | -$3.1M |
|
1439
Arcutis Biotherapeutics
ARQT
$2.11B
| $381K | ﹤0.01% |
40,000
+10,000
| +33% | +$95.3K |
|
1440
Vale
VALE
$44.8B
| $380K | ﹤0.01% |
+28,310
| New | +$380K |
|
1441
Arrowhead Research
ARWR
$3.99B
| $378K | ﹤0.01% |
10,596
+1,055
| +11% | +$37.6K |
|
1442
CNX Resources
CNX
$4.14B
| $377K | ﹤0.01% |
21,286
-3,506
| -14% | -$62.1K |
|
1443
Ferguson
FERG
$45B
| $376K | ﹤0.01% |
+2,388
| New | +$376K |
|
|
EVA
1444
DELISTED
Enviva Inc.
EVA
| $375K | ﹤0.01% |
34,605
+2,840
| +9% | +$30.8K |
|
1445
InMode
INMD
$949M
| $374K | ﹤0.01% |
10,000
| – | – |
|
1446
Charter Communications
CHTR
$35.9B
| $371K | ﹤0.01% |
1,011
+84
| +9% | +$30.9K |
|
1447
Royalty Pharma
RPRX
$15.6B
| $369K | ﹤0.01% |
12,000
| – | – |
|
1448
Agios Pharmaceuticals
AGIO
$2.07B
| $366K | ﹤0.01% |
12,936
-2,328
| -15% | -$65.9K |
|
1449
Amphenol
APH
$145B
| $361K | ﹤0.01% |
8,496
+1,774
| +26% | +$75.4K |
|
1450
Similarweb
SMWB
$837M
| $361K | ﹤0.01% |
55,000
+15,000
| +38% | +$98.4K |
|