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 | |
|---|---|---|---|---|---|---|
1551
Ducommun
DCO
$1.36B
| $181K | ﹤0.01% |
4,161
-35
| -0.8% | -$1.53K |
|
1552
Premier
PINC
$2.22B
| $180K | ﹤0.01% |
6,519
-2,961
| -31% | -$81.9K |
|
1553
Genmab
GMAB
$17B
| $178K | ﹤0.01% |
4,678
-34,360
| -88% | -$1.31M |
|
|
AAMI
1554
Acadian Asset Management Inc.
AAMI
$1.67B
| $177K | ﹤0.01% |
8,463
-1,239
| -13% | -$26K |
|
1555
Aldeyra Therapeutics
ALDX
$341M
| $177K | ﹤0.01% |
+21,063
| New | +$177K |
|
|
BZUN
1556
Baozun
BZUN
$216M
| $174K | ﹤0.01% |
43,714
-291,084
| -87% | -$1.16M |
|
1557
FormFactor
FORM
$2.28B
| $174K | ﹤0.01% |
5,089
-874
| -15% | -$29.9K |
|
1558
Kelly Services Class A
KELYA
$464M
| $174K | ﹤0.01% |
9,855
-265
| -3% | -$4.67K |
|
1559
Ametek
AME
$43.4B
| $173K | ﹤0.01% |
1,070
-3,682
| -77% | -$596K |
|
1560
Rivian
RIVN
$16.8B
| $171K | ﹤0.01% |
10,292
+240
| +2% | +$4K |
|
1561
Akero Therapeutics
AKRO
$3.48B
| $167K | ﹤0.01% |
3,584
-54,420
| -94% | -$2.54M |
|
1562
Western Digital
WDC
$32.9B
| $167K | ﹤0.01% |
5,826
-3,415
| -37% | -$97.9K |
|
|
AGS
1563
DELISTED
PlayAGS
AGS
| $166K | ﹤0.01% |
29,335
-5,077
| -15% | -$28.7K |
|
1564
Clarivate
CLVT
$2.86B
| $165K | ﹤0.01% |
17,320
+16,924
| +4,274% | +$161K |
|
|
SONX
1565
DELISTED
Sonendo, Inc.
SONX
| $163K | ﹤0.01% |
120,000
| – | – |
|
1566
Labcorp
LH
$22.8B
| $163K | ﹤0.01% |
787
+82
| +12% | +$17K |
|
|
RVNC
1567
DELISTED
Revance Therapeutics, Inc.
RVNC
| $163K | ﹤0.01% |
+6,443
| New | +$163K |
|
1568
Xencor
XNCR
$602M
| $163K | ﹤0.01% |
6,529
+61
| +0.9% | +$1.52K |
|
1569
Enterprise Financial Services Corp
EFSC
$2.28B
| $162K | ﹤0.01% |
4,153
+173
| +4% | +$6.76K |
|
1570
Kimco Realty
KIM
$15.2B
| $161K | ﹤0.01% |
8,140
+5,829
| +252% | +$115K |
|
|
CANO
1571
DELISTED
Cano Health, Inc.
CANO
| $160K | ﹤0.01% |
1,154
-581
| -33% | -$80.8K |
|
1572
Sierra Bancorp
BSRR
$410M
| $158K | ﹤0.01% |
9,333
-46
| -0.5% | -$781 |
|
1573
Nicolet Bankshares
NIC
$2.01B
| $157K | ﹤0.01% |
2,307
-8
| -0.3% | -$543 |
|
1574
Kinder Morgan
KMI
$60.3B
| $156K | ﹤0.01% |
9,080
-859
| -9% | -$14.8K |
|
1575
Keurig Dr Pepper
KDP
$37.1B
| $155K | ﹤0.01% |
4,960
-20
| -0.4% | -$625 |
|