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 | |
|---|---|---|---|---|---|---|
1526
OneMain Financial
OMF
$7.22B
| $227K | ﹤0.01% |
5,186
+391
| +8% | +$17.1K |
|
1527
TaskUs
TASK
$1.55B
| $226K | ﹤0.01% |
20,000
| – | – |
|
|
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | ﹤0.01% |
6,670
-238
| -3% | -$7.92K |
|
1529
Greif
GEF
$3.53B
| $221K | ﹤0.01% |
3,215
-332
| -9% | -$22.9K |
|
|
PFC
1530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $220K | ﹤0.01% |
13,763
-262
| -2% | -$4.2K |
|
1531
Sempra
SRE
$53.2B
| $218K | ﹤0.01% |
2,998
-554
| -16% | -$40.3K |
|
1532
Datadog
DDOG
$49.1B
| $217K | ﹤0.01% |
2,210
-1,287
| -37% | -$127K |
|
1533
PACCAR
PCAR
$51.7B
| $211K | ﹤0.01% |
2,528
-45
| -2% | -$3.76K |
|
1534
HP
HPQ
$26.7B
| $210K | ﹤0.01% |
6,847
+573
| +9% | +$17.6K |
|
|
ILPT
1535
Industrial Logistics Properties Trust
ILPT
$409M
| $209K | ﹤0.01% |
+63,451
| New | +$209K |
|
1536
Triumph Financial, Inc.
TFIN
$1.47B
| $209K | ﹤0.01% |
3,444
-78,921
| -96% | -$4.79M |
|
1537
Monster Beverage
MNST
$61.6B
| $208K | ﹤0.01% |
3,628
+1,298
| +56% | +$74.6K |
|
|
NPKI
1538
NPK International Inc.
NPKI
$887M
| $208K | ﹤0.01% |
39,749
-3,104
| -7% | -$16.2K |
|
|
TBHC
1539
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $206K | ﹤0.01% |
74,012
-102,320
| -58% | -$285K |
|
1540
Kohl's
KSS
$1.78B
| $205K | ﹤0.01% |
8,894
-642
| -7% | -$14.8K |
|
1541
Ameren
AEE
$26.8B
| $204K | ﹤0.01% |
2,497
+119
| +5% | +$9.72K |
|
1542
Teledyne Technologies
TDY
$25.6B
| $196K | ﹤0.01% |
477
+441
| +1,225% | +$181K |
|
1543
Helen of Troy
HELE
$548M
| $196K | ﹤0.01% |
1,814
-1,976
| -52% | -$213K |
|
1544
UDR
UDR
$12.7B
| $195K | ﹤0.01% |
4,545
-3,396
| -43% | -$146K |
|
1545
1-800-Flowers.com
FLWS
$326M
| $194K | ﹤0.01% |
24,847
-4,057
| -14% | -$31.6K |
|
1546
Old Dominion Freight Line
ODFL
$30.8B
| $193K | ﹤0.01% |
1,046
-422
| -29% | -$78K |
|
1547
Leidos
LDOS
$23B
| $191K | ﹤0.01% |
2,160
-731
| -25% | -$64.7K |
|
1548
Information Services Group
III
$249M
| $189K | ﹤0.01% |
35,196
-2,459
| -7% | -$13.2K |
|
1549
Rocket Pharmaceuticals
RCKT
$346M
| $188K | ﹤0.01% |
9,481
-1,701
| -15% | -$33.8K |
|
1550
iShares Russell 2000 ETF
IWM
$66.4B
| $182K | ﹤0.01% |
972
+490
| +102% | +$91.8K |
|