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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$39.6B
| $315K | ﹤0.01% |
3,452
+2,626
| +318% | +$239K |
|
1477
Provident Financial
PROV
$102M
| $314K | ﹤0.01% |
24,625
-4,886
| -17% | -$62.3K |
|
1478
CureVac
CVAC
$1.21B
| $313K | ﹤0.01% |
30,000
-10,000
| -25% | -$104K |
|
1479
Campbell Soup
CPB
$9.98B
| $312K | ﹤0.01% |
6,835
+1,180
| +21% | +$53.9K |
|
1480
W.R. Berkley
WRB
$27.4B
| $312K | ﹤0.01% |
7,860
-540,518
| -99% | -$21.5M |
|
1481
Mirum Pharmaceuticals
MIRM
$3.76B
| $310K | ﹤0.01% |
12,000
| – | – |
|
1482
Mercury Systems
MRCY
$4.3B
| $310K | ﹤0.01% |
8,974
-944,634
| -99% | -$32.7M |
|
|
ZUO
1483
DELISTED
Zuora, Inc.
ZUO
| $308K | ﹤0.01% |
+28,033
| New | +$308K |
|
|
GATO
1484
DELISTED
Gatos Silver, Inc.
GATO
| $302K | ﹤0.01% |
80,000
| – | – |
|
1485
ICF International
ICFI
$1.77B
| $302K | ﹤0.01% |
2,424
-143
| -6% | -$17.8K |
|
1486
Sotera Health
SHC
$4.47B
| $301K | ﹤0.01% |
15,998
-6,550
| -29% | -$123K |
|
1487
Masco
MAS
$15.3B
| $301K | ﹤0.01% |
5,239
+5,179
| +8,632% | +$297K |
|
1488
Ross Stores
ROST
$48.8B
| $298K | ﹤0.01% |
2,656
+834
| +46% | +$93.5K |
|
1489
AvalonBay Communities
AVB
$27.4B
| $296K | ﹤0.01% |
1,564
+18
| +1% | +$3.41K |
|
1490
Air Products & Chemicals
APD
$64B
| $295K | ﹤0.01% |
986
-252
| -20% | -$75.5K |
|
|
CBD
1491
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | -$225K |
|
1492
Boston Properties
BXP
$11.7B
| $291K | ﹤0.01% |
5,055
-452,544
| -99% | -$26.1M |
|
|
JBTM
1493
JBT Marel Corporation
JBTM
$7.09B
| $290K | ﹤0.01% |
2,389
-160
| -6% | -$19.4K |
|
1494
Orion
OEC
$570M
| $288K | ﹤0.01% |
13,579
-1,507
| -10% | -$32K |
|
1495
AES
AES
$9.06B
| $287K | ﹤0.01% |
13,828
-3,581
| -21% | -$74.2K |
|
|
SCWX
1496
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $286K | ﹤0.01% |
39,534
-284,376
| -88% | -$2.06M |
|
1497
Horizon Bancorp
HBNC
$839M
| $283K | ﹤0.01% |
27,221
-1,957
| -7% | -$20.4K |
|
1498
Relmada Therapeutics
RLMD
$53.4M
| $281K | ﹤0.01% |
+114,124
| New | +$281K |
|
1499
Sensient Technologies
SXT
$4.51B
| $273K | ﹤0.01% |
3,837
-144
| -4% | -$10.2K |
|
1500
C.H. Robinson
CHRW
$15.1B
| $272K | ﹤0.01% |
2,886
+1,368
| +90% | +$129K |
|