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 | |
|---|---|---|---|---|---|---|
1776
Talos Energy
TALO
$1.65B
| $18.1K | ﹤0.01% |
1,303
-512,953
| -100% | -$7.11M |
|
1777
Avita Medical
RCEL
$115M
| $18K | ﹤0.01% |
1,057
-181
| -15% | -$3.08K |
|
1778
Stewart Information Services
STC
$2.06B
| $17.9K | ﹤0.01% |
434
-317
| -42% | -$13K |
|
1779
Toast
TOST
$24B
| $17.5K | ﹤0.01% |
775
-6,477
| -89% | -$146K |
|
1780
Bowman Consulting
BWMN
$704M
| $17.4K | ﹤0.01% |
546
+48
| +10% | +$1.53K |
|
|
ARCH
1781
DELISTED
Arch Resources, Inc.
ARCH
| $17.1K | ﹤0.01% |
152
| – | – |
|
1782
Sterling Infrastructure
STRL
$8.7B
| $17.1K | ﹤0.01% |
307
-269
| -47% | -$15K |
|
1783
Barrett Business Services
BBSI
$1.24B
| $17.1K | ﹤0.01% |
784
-8
| -1% | -$174 |
|
|
MDRX
1784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17K | ﹤0.01% |
1,349
-585
| -30% | -$7.37K |
|
1785
MBIA
MBI
$377M
| $16.9K | ﹤0.01% |
1,956
-1,713
| -47% | -$14.8K |
|
1786
United Natural Foods
UNFI
$1.75B
| $16.5K | ﹤0.01% |
846
+558
| +194% | +$10.9K |
|
|
RTL
1787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.5K | ﹤0.01% |
2,440
-2,136
| -47% | -$14.4K |
|
1788
Acadia Realty Trust
AKR
$2.63B
| $16.3K | ﹤0.01% |
+1,133
| New | +$16.3K |
|
1789
StoneX
SNEX
$5.37B
| $16.2K | ﹤0.01% |
+439
| New | +$16.2K |
|
|
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1K | ﹤0.01% |
993
-10,081
| -91% | -$164K |
|
1791
Editas Medicine
EDIT
$248M
| $16K | ﹤0.01% |
+1,941
| New | +$16K |
|
1792
Park-Ohio Holdings
PKOH
$303M
| $15.8K | ﹤0.01% |
830
| – | – |
|
1793
Ameris Bancorp
ABCB
$5.08B
| $15.7K | ﹤0.01% |
459
-397
| -46% | -$13.6K |
|
1794
UFP Technologies
UFPT
$1.6B
| $15.5K | ﹤0.01% |
80
+37
| +86% | +$7.17K |
|
|
LTC
1795
LTC Properties
LTC
$1.69B
| $15.5K | ﹤0.01% |
468
+103
| +28% | +$3.4K |
|
1796
Addus HomeCare
ADUS
$2.08B
| $15.4K | ﹤0.01% |
166
-145
| -47% | -$13.4K |
|
1797
Tile Shop Holdings
TTSH
$278M
| $15.2K | ﹤0.01% |
2,745
-941
| -26% | -$5.21K |
|
1798
Sony
SONY
$165B
| $14.9K | ﹤0.01% |
830
+230
| +38% | +$4.14K |
|
|
IMGN
1799
DELISTED
Immunogen Inc
IMGN
| $14.9K | ﹤0.01% |
789
+778
| +7,073% | +$14.7K |
|
1800
Shinhan Financial Group
SHG
$22.7B
| $14.9K | ﹤0.01% |
571
| – | – |
|