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 | |
|---|---|---|---|---|---|---|
1501
Whirlpool
WHR
$5.24B
| $263K | ﹤0.01% |
1,770
-308
| -15% | -$45.8K |
|
1502
NXP Semiconductors
NXPI
$55.3B
| $263K | ﹤0.01% |
1,285
-671
| -34% | -$137K |
|
|
TCS
1503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | ﹤0.01% |
5,543
-21,310
| -79% | -$1M |
|
1504
Host Hotels & Resorts
HST
$12.1B
| $259K | ﹤0.01% |
15,407
-19,706
| -56% | -$332K |
|
1505
Avery Dennison
AVY
$12.8B
| $259K | ﹤0.01% |
1,505
-31
| -2% | -$5.33K |
|
|
BBBY
1506
Bed Bath & Beyond, Inc.
BBBY
$592M
| $253K | ﹤0.01% |
7,754
-362,030
| -98% | -$11.8M |
|
1507
Galecto
GLTO
$3.95M
| $252K | ﹤0.01% |
4,000
| – | – |
|
1508
Sight Sciences
SGHT
$179M
| $248K | ﹤0.01% |
30,000
| – | – |
|
1509
Pitney Bowes
PBI
$1.96B
| $247K | ﹤0.01% |
69,881
+23,294
| +50% | +$82.5K |
|
1510
Hertz
HTZ
$1.82B
| $247K | ﹤0.01% |
13,415
-8,475
| -39% | -$156K |
|
1511
T Rowe Price
TROW
$23.4B
| $245K | ﹤0.01% |
2,191
-1,157
| -35% | -$130K |
|
1512
Moody's
MCO
$90.8B
| $245K | ﹤0.01% |
705
+4
| +0.6% | +$1.39K |
|
|
HRT
1513
DELISTED
HireRight Holdings Corporation
HRT
| $242K | ﹤0.01% |
21,415
-1,285
| -6% | -$14.5K |
|
|
TBNK
1514
DELISTED
Territorial Bancorp Inc.
TBNK
| $241K | ﹤0.01% |
19,664
-288
| -1% | -$3.54K |
|
1515
PG&E
PCG
$33.5B
| $240K | ﹤0.01% |
13,905
+10,814
| +350% | +$187K |
|
1516
Tapestry
TPR
$21.9B
| $239K | ﹤0.01% |
5,588
-62
| -1% | -$2.65K |
|
1517
ProPetro Holding
PUMP
$505M
| $238K | ﹤0.01% |
28,871
-5,430
| -16% | -$44.7K |
|
1518
3D Systems Corporation
DDD
$272M
| $232K | ﹤0.01% |
23,380
-4,030
| -15% | -$40K |
|
1519
Viavi Solutions
VIAV
$2.66B
| $232K | ﹤0.01% |
+20,469
| New | +$232K |
|
|
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
23,587
+22,351
| +1,808% | +$219K |
|
1521
Corteva
CTVA
$48.7B
| $230K | ﹤0.01% |
4,009
-2,725
| -40% | -$156K |
|
1522
Topgolf Callaway Brands
MODG
$1.7B
| $230K | ﹤0.01% |
11,565
-1,512
| -12% | -$30K |
|
1523
SFL Corp
SFL
$1.09B
| $229K | ﹤0.01% |
24,506
-3,511
| -13% | -$32.8K |
|
1524
Iron Mountain
IRM
$28.8B
| $228K | ﹤0.01% |
4,017
+2,649
| +194% | +$151K |
|
1525
Allbirds
BIRD
$49.4M
| $227K | ﹤0.01% |
9,000
-37
| -0.4% | -$932 |
|