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 | |
|---|---|---|---|---|---|---|
1701
Towne Bank
TOWN
$2.83B
| $38.4K | ﹤0.01% |
1,651
-801
| -33% | -$18.6K |
|
1702
BGC Group
BGC
$4.76B
| $38.3K | ﹤0.01% |
8,656
-7,577
| -47% | -$33.6K |
|
1703
James River Group
JRVR
$242M
| $38.2K | ﹤0.01% |
2,093
-1,833
| -47% | -$33.5K |
|
1704
FibroGen
FGEN
$46.4M
| $37.5K | ﹤0.01% |
556
-1,990
| -78% | -$134K |
|
1705
Nu Skin
NUS
$574M
| $37.4K | ﹤0.01% |
1,127
-10
| -0.9% | -$332 |
|
1706
Wynn Resorts
WYNN
$12.6B
| $37.3K | ﹤0.01% |
353
-28
| -7% | -$2.96K |
|
1707
Janus International
JBI
$1.39B
| $37.1K | ﹤0.01% |
3,476
-3,042
| -47% | -$32.4K |
|
|
WIRE
1708
DELISTED
Encore Wire Corp
WIRE
| $36.8K | ﹤0.01% |
198
-170
| -46% | -$31.6K |
|
1709
First Bancorp
FBP
$3.49B
| $36.6K | ﹤0.01% |
2,995
-36
| -1% | -$440 |
|
1710
Cavco Industries
CVCO
$4.29B
| $36.6K | ﹤0.01% |
124
-116
| -48% | -$34.2K |
|
1711
Sprout Social
SPT
$890M
| $36.4K | ﹤0.01% |
+789
| New | +$36.4K |
|
|
EVRI
1712
DELISTED
Everi Holdings
EVRI
| $36K | ﹤0.01% |
2,489
-2,061
| -45% | -$29.8K |
|
1713
First Guaranty Bancshares
FGBI
$126M
| $35.8K | ﹤0.01% |
3,186
-14
| -0.4% | -$158 |
|
1714
Clearway Energy Class C
CWEN
$3.39B
| $35.6K | ﹤0.01% |
+1,245
| New | +$35.6K |
|
1715
Comstock Resources
CRK
$4.51B
| $35.4K | ﹤0.01% |
3,055
-46,285
| -94% | -$537K |
|
1716
Diamondback Energy
FANG
$39.5B
| $34.8K | ﹤0.01% |
265
-82,972
| -100% | -$10.9M |
|
1717
Henry Schein
HSIC
$8.2B
| $34.5K | ﹤0.01% |
426
-66
| -13% | -$5.35K |
|
1718
Zions Bancorporation
ZION
$8.4B
| $34.5K | ﹤0.01% |
1,286
-72,848
| -98% | -$1.96M |
|
1719
Olympic Steel
ZEUS
$364M
| $34.3K | ﹤0.01% |
701
+418
| +148% | +$20.5K |
|
|
SLGC
1720
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33.5K | ﹤0.01% |
+14,503
| New | +$33.5K |
|
1721
Patrick Industries
PATK
$3.72B
| $33.3K | ﹤0.01% |
624
-503
| -45% | -$26.8K |
|
|
UMH
1722
UMH Properties
UMH
$1.29B
| $33.2K | ﹤0.01% |
2,079
-1,863
| -47% | -$29.8K |
|
1723
Kratos Defense & Security Solutions
KTOS
$10.9B
| $32.8K | ﹤0.01% |
2,287
-1,242
| -35% | -$17.8K |
|
1724
Playtika
PLTK
$1.43B
| $31.7K | ﹤0.01% |
2,734
-68,077
| -96% | -$790K |
|
|
ITOS
1725
DELISTED
iTeos Therapeutics
ITOS
| $31.5K | ﹤0.01% |
2,376
-10,153
| -81% | -$134K |
|