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 | |
|---|---|---|---|---|---|---|
|
ESMT
1801
DELISTED
EngageSmart, Inc.
ESMT
| $14.9K | ﹤0.01% |
779
-682
| -47% | -$13K |
|
1802
Laureate Education
LAUR
$4.11B
| $14.7K | ﹤0.01% |
1,215
-238
| -16% | -$2.88K |
|
1803
MGP Ingredients
MGPI
$605M
| $14.5K | ﹤0.01% |
136
-87
| -39% | -$9.25K |
|
1804
Coupang
CPNG
$57.6B
| $14.4K | ﹤0.01% |
828
| – | – |
|
1805
Outdoor Holding Company Common Stock
POWW
$167M
| $14.3K | ﹤0.01% |
6,722
| – | – |
|
1806
United Fire Group
UFCS
$790M
| $14.2K | ﹤0.01% |
628
-550
| -47% | -$12.5K |
|
1807
Ocular Therapeutix
OCUL
$2.27B
| $14.2K | ﹤0.01% |
2,747
+2,527
| +1,149% | +$13K |
|
1808
Western Alliance Bancorporation
WAL
$9.89B
| $14.1K | ﹤0.01% |
387
-143,234
| -100% | -$5.22M |
|
|
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
| $13.6K | ﹤0.01% |
490
-2,099
| -81% | -$58.1K |
|
1810
Tidewater
TDW
$2.91B
| $13.4K | ﹤0.01% |
241
-8
| -3% | -$444 |
|
1811
Varex Imaging
VREX
$482M
| $13.3K | ﹤0.01% |
563
+99
| +21% | +$2.33K |
|
1812
Costamare
CMRE
$1.47B
| $12.9K | ﹤0.01% |
1,338
-1,171
| -47% | -$11.3K |
|
1813
Napco Security Technologies
NSSC
$1.43B
| $12.9K | ﹤0.01% |
373
+271
| +266% | +$9.39K |
|
1814
Vita Coco
COCO
$2.19B
| $12.9K | ﹤0.01% |
479
+241
| +101% | +$6.48K |
|
1815
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.8K | ﹤0.01% |
206
| – | – |
|
1816
Upland Software
UPLD
$67.6M
| $12.7K | ﹤0.01% |
3,534
-387,876
| -99% | -$1.4M |
|
1817
FS Bancorp
FSBW
$318M
| $12.6K | ﹤0.01% |
419
| – | – |
|
1818
Cass Information Systems
CASS
$568M
| $12.5K | ﹤0.01% |
322
-281
| -47% | -$10.9K |
|
1819
S&T Bancorp
STBA
$1.51B
| $12.5K | ﹤0.01% |
459
| – | – |
|
1820
Core & Main
CNM
$12.6B
| $12.4K | ﹤0.01% |
+395
| New | +$12.4K |
|
1821
Olema Pharmaceuticals
OLMA
$529M
| $12K | ﹤0.01% |
1,332
-377
| -22% | -$3.4K |
|
1822
Root
ROOT
$1.55B
| $11.9K | ﹤0.01% |
1,326
-413
| -24% | -$3.69K |
|
1823
Oscar Health
OSCR
$5.17B
| $11.8K | ﹤0.01% |
+1,463
| New | +$11.8K |
|
1824
Merchants Bancorp
MBIN
$1.51B
| $11.7K | ﹤0.01% |
457
-35
| -7% | -$895 |
|
|
FSP
1825
Franklin Street Properties
FSP
$175M
| $11.3K | ﹤0.01% |
7,809
+2,667
| +52% | +$3.87K |
|