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 | |
|---|---|---|---|---|---|---|
1751
Matsons
MATX
$3.33B
| $21.9K | ﹤0.01% |
282
-266
| -49% | -$20.7K |
|
1752
Lexicon Pharmaceuticals
LXRX
$392M
| $21.9K | ﹤0.01% |
+9,568
| New | +$21.9K |
|
1753
La-Z-Boy
LZB
$1.46B
| $21.6K | ﹤0.01% |
754
-585
| -44% | -$16.8K |
|
1754
Donnelley Financial Solutions
DFIN
$1.57B
| $21.5K | ﹤0.01% |
472
-412
| -47% | -$18.8K |
|
1755
Westamerica Bancorp
WABC
$1.26B
| $21.2K | ﹤0.01% |
553
-7,586
| -93% | -$291K |
|
1756
PDF Solutions
PDFS
$785M
| $21.2K | ﹤0.01% |
+469
| New | +$21.2K |
|
|
DNB
1757
DELISTED
Dun & Bradstreet
DNB
| $21.1K | ﹤0.01% |
1,827
| – | – |
|
1758
Invesco
IVZ
$9.81B
| $20.8K | ﹤0.01% |
1,239
-72
| -5% | -$1.21K |
|
|
BORR
1759
Borr Drilling
BORR
$856M
| $20.8K | ﹤0.01% |
2,764
-340,508
| -99% | -$2.56M |
|
1760
Franklin Resources
BEN
$12.9B
| $20.8K | ﹤0.01% |
777
-80
| -9% | -$2.14K |
|
1761
iShares MSCI South Korea ETF
EWY
$5.26B
| $20.6K | ﹤0.01% |
325
| – | – |
|
1762
Perdoceo Education
PRDO
$2.18B
| $20.3K | ﹤0.01% |
1,655
+1,271
| +331% | +$15.6K |
|
1763
Titan Machinery
TITN
$492M
| $20.1K | ﹤0.01% |
682
-207,552
| -100% | -$6.12M |
|
1764
HilleVax
HLVX
$105M
| $20.1K | ﹤0.01% |
1,170
-1,025
| -47% | -$17.6K |
|
1765
DocGo
DCGO
$154M
| $20K | ﹤0.01% |
2,139
-1,872
| -47% | -$17.5K |
|
1766
Gannett
GCI
$610M
| $19.8K | ﹤0.01% |
8,813
-687
| -7% | -$1.55K |
|
1767
Marqeta
MQ
$2.73B
| $19.8K | ﹤0.01% |
4,063
+3,989
| +5,391% | +$19.4K |
|
1768
iRadimed
IRMD
$914M
| $19.7K | ﹤0.01% |
412
| – | – |
|
1769
Dave & Buster's
PLAY
$805M
| $19.6K | ﹤0.01% |
440
-337
| -43% | -$15K |
|
1770
Movado Group
MOV
$428M
| $19.2K | ﹤0.01% |
715
-555
| -44% | -$14.9K |
|
|
CHCT
1771
Community Healthcare Trust
CHCT
$447M
| $18.6K | ﹤0.01% |
562
-6
| -1% | -$198 |
|
1772
Par Pacific Holdings
PARR
$1.7B
| $18.4K | ﹤0.01% |
693
+36
| +5% | +$958 |
|
1773
Vicor
VICR
$2.27B
| $18.4K | ﹤0.01% |
341
-3,590
| -91% | -$194K |
|
1774
Capital Bancorp
CBNK
$567M
| $18.4K | ﹤0.01% |
1,016
-225
| -18% | -$4.07K |
|
1775
DigitalOcean
DOCN
$3.03B
| $18.1K | ﹤0.01% |
451
-395
| -47% | -$15.9K |
|