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 | |
|---|---|---|---|---|---|---|
1576
IAC Inc
IAC
$2.88B
| $154K | ﹤0.01% |
2,990
-482
| -14% | -$24.8K |
|
1577
Baker Hughes
BKR
$45B
| $150K | ﹤0.01% |
4,754
-933
| -16% | -$29.5K |
|
1578
Rollins
ROL
$27.7B
| $150K | ﹤0.01% |
3,494
+1,794
| +106% | +$76.8K |
|
1579
Willdan Group
WLDN
$1.39B
| $148K | ﹤0.01% |
7,750
-465
| -6% | -$8.91K |
|
1580
CDW
CDW
$22B
| $148K | ﹤0.01% |
805
+1
| +0.1% | +$184 |
|
1581
Marriott International Class A Common Stock
MAR
$72.8B
| $147K | ﹤0.01% |
799
-81
| -9% | -$14.9K |
|
1582
Essex Property Trust
ESS
$17.1B
| $147K | ﹤0.01% |
626
-1,444
| -70% | -$338K |
|
1583
Vitamin Cottage Natural Grocers
NGVC
$833M
| $146K | ﹤0.01% |
+11,887
| New | +$146K |
|
1584
eHealth
EHTH
$119M
| $141K | ﹤0.01% |
17,582
+3,847
| +28% | +$30.9K |
|
1585
Outfront Media
OUT
$3.17B
| $138K | ﹤0.01% |
8,890
-32,769
| -79% | -$507K |
|
1586
Enphase Energy
ENPH
$4.96B
| $136K | ﹤0.01% |
815
-3,817
| -82% | -$639K |
|
|
MCHB
1587
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $134K | ﹤0.01% |
22,589
-27,337
| -55% | -$162K |
|
1588
Mercantile Bank Corp
MBWM
$777M
| $132K | ﹤0.01% |
4,772
-161
| -3% | -$4.45K |
|
1589
Equity Residential
EQR
$25.4B
| $132K | ﹤0.01% |
1,996
-1,769
| -47% | -$117K |
|
1590
Eversource Energy
ES
$23.3B
| $127K | ﹤0.01% |
1,796
-80
| -4% | -$5.67K |
|
1591
AMERISAFE
AMSF
$870M
| $124K | ﹤0.01% |
+2,332
| New | +$124K |
|
1592
International Flavors & Fragrances
IFF
$17B
| $124K | ﹤0.01% |
1,560
+355
| +29% | +$28.3K |
|
1593
Carnival Corp
CCL
$42.8B
| $120K | ﹤0.01% |
+6,383
| New | +$120K |
|
1594
Edison International
EIX
$21.1B
| $118K | ﹤0.01% |
1,704
-343
| -17% | -$23.8K |
|
1595
Jamf
JAMF
$1.28B
| $118K | ﹤0.01% |
+6,052
| New | +$118K |
|
1596
Xeris Biopharma Holdings
XERS
$1.25B
| $117K | ﹤0.01% |
+44,839
| New | +$117K |
|
|
JNPR
1597
DELISTED
Juniper Networks
JNPR
| $114K | ﹤0.01% |
3,649
+780
| +27% | +$24.4K |
|
1598
Carrier Global
CARR
$54B
| $113K | ﹤0.01% |
2,265
-14,633
| -87% | -$727K |
|
|
BBT
1599
Beacon Financial Corporation
BBT
$2.26B
| $111K | ﹤0.01% |
5,360
-14
| -0.3% | -$290 |
|
1600
Mid-America Apartment Communities
MAA
$17B
| $111K | ﹤0.01% |
728
-25
| -3% | -$3.8K |
|