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 | |
|---|---|---|---|---|---|---|
1601
Citizens Financial Group
CFG
$22.3B
| $110K | ﹤0.01% |
4,231
-133,460
| -97% | -$3.48M |
|
1602
Church & Dwight Co
CHD
$23.1B
| $107K | ﹤0.01% |
1,064
-312
| -23% | -$31.3K |
|
|
SBDS
1603
Solo Brands, Inc.
SBDS
$21.7M
| $105K | ﹤0.01% |
18,554
| – | – |
|
1604
Under Armour Class C
UA
$2.09B
| $104K | ﹤0.01% |
15,563
-14,132
| -48% | -$94.8K |
|
1605
CVR Energy
CVI
$3.1B
| $101K | ﹤0.01% |
3,379
-69,932
| -95% | -$2.1M |
|
1606
Mesa Air Group
MESA
$53.2M
| $100K | ﹤0.01% |
39,404
-2,198
| -5% | -$5.61K |
|
1607
Yum China
YUMC
$16.3B
| $100K | ﹤0.01% |
1,777
-610
| -26% | -$34.5K |
|
1608
Treehouse Foods
THS
$905M
| $99.7K | ﹤0.01% |
1,979
+72
| +4% | +$3.63K |
|
1609
DTE Energy
DTE
$28B
| $98.8K | ﹤0.01% |
898
-1,256
| -58% | -$138K |
|
1610
Cincinnati Financial
CINF
$24B
| $97.7K | ﹤0.01% |
1,004
+17
| +2% | +$1.65K |
|
1611
Ventas
VTR
$30.9B
| $97.5K | ﹤0.01% |
2,063
+90
| +5% | +$4.25K |
|
1612
Pool Corp
POOL
$12.5B
| $95.5K | ﹤0.01% |
255
-1
| -0.4% | -$375 |
|
|
OSG
1613
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95.5K | ﹤0.01% |
22,905
+264
| +1% | +$1.1K |
|
1614
McCormick & Company Non-Voting
MKC
$18.8B
| $95.1K | ﹤0.01% |
1,090
-144
| -12% | -$12.6K |
|
1615
Dollar General
DG
$23B
| $93.4K | ﹤0.01% |
550
-9,861
| -95% | -$1.67M |
|
1616
Northwest Natural Holdings
NWN
$1.69B
| $88.8K | ﹤0.01% |
2,062
-67
| -3% | -$2.88K |
|
1617
Federal Realty Investment Trust
FRT
$8.78B
| $87.4K | ﹤0.01% |
903
+661
| +273% | +$64K |
|
1618
ATS Corp
ATS
$2.66B
| $87K | ﹤0.01% |
+2,500
| New | +$87K |
|
1619
Madison Square Garden
MSGS
$4.88B
| $85.8K | ﹤0.01% |
456
| – | – |
|
1620
Southern Missouri Bancorp
SMBC
$651M
| $84.4K | ﹤0.01% |
2,194
-1,001
| -31% | -$38.5K |
|
1621
Nordson
NDSN
$12.7B
| $83.4K | ﹤0.01% |
336
+19
| +6% | +$4.72K |
|
1622
Broadridge
BR
$29.7B
| $81.3K | ﹤0.01% |
+491
| New | +$81.3K |
|
1623
American Airlines Group
AAL
$8.42B
| $81.2K | ﹤0.01% |
+4,526
| New | +$81.2K |
|
1624
Lincoln National
LNC
$7.9B
| $81.1K | ﹤0.01% |
3,148
+2,863
| +1,005% | +$73.8K |
|
1625
City Holding Co
CHCO
$1.87B
| $79.9K | ﹤0.01% |
888
+240
| +37% | +$21.6K |
|