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 | |
|---|---|---|---|---|---|---|
1726
Universal Health Services
UHS
$11.8B
| $30.9K | ﹤0.01% |
196
+2
| +1% | +$316 |
|
1727
Provident Financial Services
PFS
$2.6B
| $30.7K | ﹤0.01% |
1,880
-8
| -0.4% | -$131 |
|
1728
Unitil
UTL
$802M
| $30.3K | ﹤0.01% |
598
+322
| +117% | +$16.3K |
|
1729
Edgewell Personal Care
EPC
$1.05B
| $29.9K | ﹤0.01% |
723
-558
| -44% | -$23.1K |
|
1730
Regency Centers
REG
$13.3B
| $29.8K | ﹤0.01% |
482
-113
| -19% | -$6.98K |
|
1731
PTC Therapeutics
PTCT
$4.52B
| $29.8K | ﹤0.01% |
732
-7,265
| -91% | -$295K |
|
1732
Sutro Biopharma
STRO
$83.3M
| $29.7K | ﹤0.01% |
6,387
-46
| -0.7% | -$214 |
|
1733
John B. Sanfilippo & Son
JBSS
$743M
| $29.4K | ﹤0.01% |
251
-195
| -44% | -$22.9K |
|
1734
American Public Education
APEI
$583M
| $29.4K | ﹤0.01% |
6,208
+2,190
| +55% | +$10.4K |
|
1735
Huntington Ingalls Industries
HII
$10.6B
| $29.1K | ﹤0.01% |
128
-518
| -80% | -$118K |
|
1736
News Corp Class A
NWSA
$16.9B
| $28.9K | ﹤0.01% |
1,481
+1
| +0.1% | +$20 |
|
1737
APA Corp
APA
$7.96B
| $28.7K | ﹤0.01% |
840
| – | – |
|
1738
Innovative Industrial Properties
IIPR
$1.59B
| $28.3K | ﹤0.01% |
388
-8,791
| -96% | -$642K |
|
1739
Vir Biotechnology
VIR
$721M
| $28K | ﹤0.01% |
1,140
-946
| -45% | -$23.2K |
|
1740
Cushman & Wakefield
CWK
$3.79B
| $27.4K | ﹤0.01% |
3,345
-67,981
| -95% | -$556K |
|
1741
The Beauty Health Co
SKIN
$296M
| $27.1K | ﹤0.01% |
3,243
-3,298
| -50% | -$27.6K |
|
1742
Monolithic Power Systems
MPWR
$41.4B
| $26.5K | ﹤0.01% |
49
-16
| -25% | -$8.64K |
|
1743
Enova International
ENVA
$2.96B
| $26.4K | ﹤0.01% |
497
-434
| -47% | -$23.1K |
|
1744
Black Diamond Therapeutics
BDTX
$174M
| $25.5K | ﹤0.01% |
5,046
-8,139
| -62% | -$41.1K |
|
1745
Patterson-UTI
PTEN
$2.16B
| $24.9K | ﹤0.01% |
+2,080
| New | +$24.9K |
|
1746
Terreno Realty
TRNO
$6.07B
| $23.9K | ﹤0.01% |
398
+10
| +3% | +$601 |
|
1747
American Eagle Outfitters
AEO
$3.17B
| $23K | ﹤0.01% |
1,946
-367
| -16% | -$4.33K |
|
1748
DoubleVerify
DV
$2.53B
| $22.9K | ﹤0.01% |
588
+122
| +26% | +$4.75K |
|
1749
Fastly
FSLY
$1.11B
| $22.9K | ﹤0.01% |
1,451
+113
| +8% | +$1.78K |
|
1750
First Merchants
FRME
$2.36B
| $22.3K | ﹤0.01% |
790
-403
| -34% | -$11.4K |
|