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 | |
|---|---|---|---|---|---|---|
1626
Seagate
STX
$40.2B
| $79.5K | ﹤0.01% |
1,285
+557
| +77% | +$34.5K |
|
1627
Corpay
CPAY
$22B
| $79.3K | ﹤0.01% |
316
+303
| +2,331% | +$76.1K |
|
1628
DuPont de Nemours
DD
$32.6B
| $79.1K | ﹤0.01% |
1,107
-153
| -12% | -$10.9K |
|
1629
Celanese
CE
$5.09B
| $78.9K | ﹤0.01% |
681
+322
| +90% | +$37.3K |
|
1630
EchoStar
SATS
$23.2B
| $78.2K | ﹤0.01% |
4,510
-10
| -0.2% | -$173 |
|
|
DBTX
1631
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $77K | ﹤0.01% |
20,000
| – | – |
|
1632
Healthpeak Properties
DOC
$12.7B
| $75.4K | ﹤0.01% |
3,751
-3,215
| -46% | -$64.6K |
|
1633
Fastenal
FAST
$55.3B
| $74K | ﹤0.01% |
2,510
-180
| -7% | -$5.31K |
|
1634
Constellation Energy
CEG
$93.4B
| $73.1K | ﹤0.01% |
798
+179
| +29% | +$16.4K |
|
|
LGF.A
1635
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $72K | ﹤0.01% |
8,149
-235
| -3% | -$2.08K |
|
1636
FMC
FMC
$4.73B
| $71.6K | ﹤0.01% |
+686
| New | +$71.6K |
|
1637
Hormel Foods
HRL
$14B
| $70.4K | ﹤0.01% |
1,751
+374
| +27% | +$15K |
|
1638
Ambac
AMBC
$426M
| $69.2K | ﹤0.01% |
4,862
+3,924
| +418% | +$55.9K |
|
1639
IDEX
IEX
$12.4B
| $64.6K | ﹤0.01% |
300
-1,620
| -84% | -$349K |
|
1640
Advantage Solutions
ADV
$626M
| $64.4K | ﹤0.01% |
27,540
-1,384,419
| -98% | -$3.24M |
|
1641
Garmin
GRMN
$46.1B
| $63.8K | ﹤0.01% |
612
-184
| -23% | -$19.2K |
|
1642
DiamondRock Hospitality
DRH
$1.73B
| $63.7K | ﹤0.01% |
7,953
-6,548
| -45% | -$52.5K |
|
1643
Sylvamo
SLVM
$1.8B
| $63.2K | ﹤0.01% |
1,562
-277,534
| -99% | -$11.2M |
|
1644
Bath & Body Works
BBWI
$5.87B
| $62.5K | ﹤0.01% |
1,666
-2,016
| -55% | -$75.6K |
|
1645
Kezar Life Sciences
KZR
$29.4M
| $61.4K | ﹤0.01% |
2,505
+2,333
| +1,356% | +$57.2K |
|
1646
Columbus McKinnon
CMCO
$428M
| $61.3K | ﹤0.01% |
1,507
-12
| -0.8% | -$488 |
|
1647
Group 1 Automotive
GPI
$6.17B
| $58.6K | ﹤0.01% |
227
-230
| -50% | -$59.4K |
|
1648
Athira Pharma
ATHA
$15.2M
| $58K | ﹤0.01% |
19,662
+9,081
| +86% | +$26.8K |
|
1649
Gulfport Energy Corp
GPOR
$2.99B
| $55.6K | ﹤0.01% |
529
-241
| -31% | -$25.3K |
|
1650
Mohawk Industries
MHK
$8.67B
| $55.2K | ﹤0.01% |
535
-6,047
| -92% | -$624K |
|