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 | |
|---|---|---|---|---|---|---|
1651
Funko
FNKO
$176M
| $54.1K | ﹤0.01% |
+5,000
| New | +$54.1K |
|
1652
International Paper
IP
$24.8B
| $53.5K | ﹤0.01% |
1,681
+308
| +22% | +$9.8K |
|
1653
HUB Group
HUBG
$2.2B
| $52.4K | ﹤0.01% |
1,304
-12,272
| -90% | -$493K |
|
1654
Tyra Biosciences
TYRA
$656M
| $52.2K | ﹤0.01% |
3,065
+3,011
| +5,576% | +$51.3K |
|
1655
XPEL
XPEL
$1.03B
| $51.3K | ﹤0.01% |
609
-503
| -45% | -$42.4K |
|
1656
Eastman Chemical
EMN
$7.69B
| $50.5K | ﹤0.01% |
+603
| New | +$50.5K |
|
1657
Fox Class B
FOX
$22.7B
| $50.2K | ﹤0.01% |
1,573
-34
| -2% | -$1.08K |
|
|
WSR
1658
Whitestone REIT
WSR
$653M
| $49.9K | ﹤0.01% |
5,147
-75,166
| -94% | -$729K |
|
1659
Fabrinet
FN
$13.1B
| $49.5K | ﹤0.01% |
381
-11,457
| -97% | -$1.49M |
|
1660
Sealed Air
SEE
$4.84B
| $49.3K | ﹤0.01% |
1,233
+860
| +231% | +$34.4K |
|
1661
The Bancorp
TBBK
$3.52B
| $49.2K | ﹤0.01% |
1,507
+83
| +6% | +$2.71K |
|
1662
Comerica
CMA
$8.89B
| $48.8K | ﹤0.01% |
1,152
-217,896
| -99% | -$9.23M |
|
1663
Korn Ferry
KFY
$3.8B
| $48.6K | ﹤0.01% |
982
-850
| -46% | -$42.1K |
|
1664
Progress Software
PRGS
$1.85B
| $48.3K | ﹤0.01% |
831
-892
| -52% | -$51.8K |
|
1665
Hasbro
HAS
$10.9B
| $47.9K | ﹤0.01% |
740
-4,455
| -86% | -$289K |
|
1666
ZipRecruiter
ZIP
$399M
| $47.8K | ﹤0.01% |
2,692
-2,989
| -53% | -$53.1K |
|
1667
Ecovyst
ECVT
$1.05B
| $47.6K | ﹤0.01% |
4,152
-5,406
| -57% | -$62K |
|
1668
Huntsman Corp
HUN
$1.91B
| $47.2K | ﹤0.01% |
1,748
| – | – |
|
1669
Amerant Bancorp
AMTB
$885M
| $47.2K | ﹤0.01% |
2,743
-21,339
| -89% | -$367K |
|
1670
Bentley Systems
BSY
$16.2B
| $46.9K | ﹤0.01% |
+865
| New | +$46.9K |
|
1671
Organon & Co
OGN
$2.65B
| $46.6K | ﹤0.01% |
2,238
+1,694
| +311% | +$35.3K |
|
|
EQRX
1672
DELISTED
EQRx, Inc. Common Stock
EQRX
| $46.1K | ﹤0.01% |
24,803
+16,501
| +199% | +$30.7K |
|
1673
Insight Enterprises
NSIT
$3.94B
| $46K | ﹤0.01% |
314
-274
| -47% | -$40.1K |
|
1674
National Beverage
FIZZ
$3.63B
| $45.7K | ﹤0.01% |
+945
| New | +$45.7K |
|
|
MAGN
1675
Magnera Corporation
MAGN
$414M
| $45.6K | ﹤0.01% |
1,163
| – | – |
|