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 | |
|---|---|---|---|---|---|---|
1676
CommScope
COMM
$3.59B
| $45.6K | ﹤0.01% |
8,100
-177,760
| -96% | -$1M |
|
|
AGEN
1677
Agenus
AGEN
$162M
| $45.1K | ﹤0.01% |
1,409
+826
| +142% | +$26.4K |
|
1678
CorVel
CRVL
$4.49B
| $45.1K | ﹤0.01% |
699
-897
| -56% | -$57.9K |
|
1679
First Citizens BancShares
FCNCA
$25.1B
| $44.9K | ﹤0.01% |
+35
| New | +$44.9K |
|
|
NEX
1680
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44.7K | ﹤0.01% |
5,000
-67,925
| -93% | -$607K |
|
1681
Lyell Immunopharma
LYEL
$253M
| $44K | ﹤0.01% |
+692
| New | +$44K |
|
1682
Northeast Bank
NBN
$945M
| $43.9K | ﹤0.01% |
1,053
| – | – |
|
1683
Regenxbio
RGNX
$500M
| $43.9K | ﹤0.01% |
2,195
-1,921
| -47% | -$38.4K |
|
1684
ImmunityBio
IBRX
$2.43B
| $43.8K | ﹤0.01% |
15,755
-6,252
| -28% | -$17.4K |
|
1685
Stellar Bancorp
STEL
$1.61B
| $43.1K | ﹤0.01% |
1,881
+1,555
| +477% | +$35.6K |
|
1686
Deluxe
DLX
$864M
| $43K | ﹤0.01% |
2,459
-138
| -5% | -$2.41K |
|
|
TWKS
1687
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42.9K | ﹤0.01% |
+5,681
| New | +$42.9K |
|
1688
Viatris
VTRS
$12.2B
| $42.8K | ﹤0.01% |
4,286
-9,157,966
| -100% | -$91.4M |
|
1689
Greif Class B
GEF.B
$2.42B
| $42.7K | ﹤0.01% |
553
-588
| -52% | -$45.4K |
|
1690
Packaging Corp of America
PKG
$19.3B
| $42.4K | ﹤0.01% |
+321
| New | +$42.4K |
|
|
FPI
1691
Farmland Partners
FPI
$473M
| $41.8K | ﹤0.01% |
3,420
-2,993
| -47% | -$36.5K |
|
1692
CONMED
CNMD
$1.67B
| $41.4K | ﹤0.01% |
+305
| New | +$41.4K |
|
1693
Mitsubishi UFJ Financial
MUFG
$177B
| $40.3K | ﹤0.01% |
5,473
+68
| +1% | +$501 |
|
1694
CRA International
CRAI
$1.3B
| $40.3K | ﹤0.01% |
395
-347
| -47% | -$35.4K |
|
1695
Helmerich & Payne
HP
$1.99B
| $40.3K | ﹤0.01% |
1,136
-1,328
| -54% | -$47.1K |
|
1696
Capital City Bank Group
CCBG
$732M
| $40K | ﹤0.01% |
1,306
+28
| +2% | +$858 |
|
1697
Beazer Homes USA
BZH
$749M
| $40K | ﹤0.01% |
1,414
+65
| +5% | +$1.84K |
|
1698
Employers Holdings
EIG
$988M
| $39.4K | ﹤0.01% |
1,052
+130
| +14% | +$4.86K |
|
1699
Loews
L
$19.9B
| $38.8K | ﹤0.01% |
654
-62
| -9% | -$3.68K |
|
1700
Green Brick Partners
GRBK
$3.21B
| $38.7K | ﹤0.01% |
682
-910
| -57% | -$51.7K |
|