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 | |
|---|---|---|---|---|---|---|
1451
Delek US
DK
$1.79B
| $359K | ﹤0.01% |
15,008
-154,990
| -91% | -$3.71M |
|
1452
EyePoint Pharmaceuticals
EYPT
$934M
| $359K | ﹤0.01% |
+41,261
| New | +$359K |
|
1453
SOPHiA GENETICS
SOPH
$224M
| $358K | ﹤0.01% |
80,000
+15,487
| +24% | +$69.4K |
|
1454
TriNet
TNET
$3.3B
| $353K | ﹤0.01% |
3,721
-589
| -14% | -$55.9K |
|
1455
Mineralys Therapeutics
MLYS
$2.99B
| $351K | ﹤0.01% |
+20,593
| New | +$351K |
|
1456
CBRE Group
CBRE
$48.4B
| $351K | ﹤0.01% |
4,350
+399
| +10% | +$32.2K |
|
1457
Crane NXT
CXT
$3.49B
| $350K | ﹤0.01% |
6,207
-9,829
| -61% | -$555K |
|
1458
Thomson Reuters
TRI
$76.8B
| $350K | ﹤0.01% |
+2,589
| New | +$350K |
|
1459
Aon
AON
$78.1B
| $348K | ﹤0.01% |
1,009
-133
| -12% | -$45.9K |
|
1460
Texas Capital Bancshares
TCBI
$3.99B
| $346K | ﹤0.01% |
6,727
+2,335
| +53% | +$120K |
|
1461
NewMarket
NEU
$7.86B
| $344K | ﹤0.01% |
856
-90
| -10% | -$36.2K |
|
1462
Associated Banc-Corp
ASB
$4.36B
| $344K | ﹤0.01% |
21,203
-2,111
| -9% | -$34.3K |
|
|
BKI
1463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $341K | ﹤0.01% |
5,701
+1,403
| +33% | +$83.8K |
|
1464
Papa John's
PZZA
$1.63B
| $339K | ﹤0.01% |
4,596
-85
| -2% | -$6.28K |
|
1465
Werner Enterprises
WERN
$1.66B
| $334K | ﹤0.01% |
7,571
-272
| -3% | -$12K |
|
1466
Beyond Meat
BYND
$191M
| $332K | ﹤0.01% |
25,581
-21,311
| -45% | -$277K |
|
1467
Cathay General Bancorp
CATY
$3.4B
| $328K | ﹤0.01% |
10,193
+459
| +5% | +$14.8K |
|
1468
International Bancshares
IBOC
$4.4B
| $328K | ﹤0.01% |
7,419
+139
| +2% | +$6.14K |
|
1469
Assured Guaranty
AGO
$3.89B
| $326K | ﹤0.01% |
5,838
-1,007
| -15% | -$56.2K |
|
1470
Graham Holdings Company
GHC
$4.97B
| $325K | ﹤0.01% |
569
+58
| +11% | +$33.1K |
|
1471
Knife River
KNF
$4.45B
| $325K | ﹤0.01% |
+7,470
| New | +$325K |
|
1472
TXO Partners LP
TXO
$753M
| $325K | ﹤0.01% |
15,000
-11,000
| -42% | -$238K |
|
1473
Acadia Pharmaceuticals
ACAD
$4.02B
| $320K | ﹤0.01% |
13,366
+13,307
| +22,554% | +$319K |
|
1474
Beam Therapeutics
BEAM
$2.01B
| $319K | ﹤0.01% |
10,000
| – | – |
|
1475
Autodesk
ADSK
$69B
| $315K | ﹤0.01% |
1,540
-34
| -2% | -$6.96K |
|