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 | |
|---|---|---|---|---|---|---|
1826
Ironwood Pharmaceuticals
IRWD
$188M
| $11.3K | ﹤0.01% |
1,064
+359
| +51% | +$3.82K |
|
1827
Ranpak Holdings
PACK
$435M
| $11.2K | ﹤0.01% |
2,474
-862,782
| -100% | -$3.9M |
|
1828
Steven Madden
SHOO
$2.2B
| $11.1K | ﹤0.01% |
339
-91
| -21% | -$2.98K |
|
|
AD
1829
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10.9K | ﹤0.01% |
621
-543
| -47% | -$9.57K |
|
1830
Preformed Line Products
PLPC
$946M
| $10.9K | ﹤0.01% |
70
-14
| -17% | -$2.19K |
|
1831
Factset
FDS
$14B
| $10.8K | ﹤0.01% |
27
-176
| -87% | -$70.5K |
|
1832
Titan International
TWI
$562M
| $10.7K | ﹤0.01% |
931
-24,415
| -96% | -$280K |
|
1833
ANI Pharmaceuticals
ANIP
$2.07B
| $10.6K | ﹤0.01% |
+197
| New | +$10.6K |
|
1834
LeMaitre Vascular
LMAT
$2.21B
| $10.5K | ﹤0.01% |
156
-137
| -47% | -$9.22K |
|
1835
Powell Industries
POWL
$3.24B
| $10.5K | ﹤0.01% |
173
+32
| +23% | +$1.94K |
|
1836
Baytex Energy
BTE
$1.67B
| $10.5K | ﹤0.01% |
+3,213
| New | +$10.5K |
|
1837
Lucid Motors
LCID
$5.66B
| $10.2K | ﹤0.01% |
148
+36
| +32% | +$2.48K |
|
1838
Zebra Technologies
ZBRA
$16B
| $10.1K | ﹤0.01% |
34
-338
| -91% | -$100K |
|
1839
Covenant Logistics
CVLG
$599M
| $9.86K | ﹤0.01% |
450
-10
| -2% | -$219 |
|
|
CMRX
1840
DELISTED
Chimerix, Inc.
CMRX
| $9.78K | ﹤0.01% |
8,086
-669
| -8% | -$809 |
|
1841
Bread Financial
BFH
$3.09B
| $9.7K | ﹤0.01% |
309
-15,204
| -98% | -$477K |
|
1842
Signet Jewelers
SIG
$3.85B
| $9.66K | ﹤0.01% |
148
-105
| -42% | -$6.85K |
|
1843
CMS Energy
CMS
$21.4B
| $9.28K | ﹤0.01% |
158
-20
| -11% | -$1.18K |
|
1844
Wabash National
WNC
$479M
| $9.28K | ﹤0.01% |
362
+153
| +73% | +$3.92K |
|
1845
Crawford & Co Class B
CRD.B
$514M
| $9.18K | ﹤0.01% |
+978
| New | +$9.18K |
|
|
BFX
1846
DELISTED
BowFlex Inc.
BFX
| $9.14K | ﹤0.01% |
7,493
-2,729
| -27% | -$3.33K |
|
1847
DaVita
DVA
$9.86B
| $9.04K | ﹤0.01% |
90
-1,319
| -94% | -$133K |
|
1848
Prudential
PUK
$33.7B
| $8.89K | ﹤0.01% |
314
+21
| +7% | +$595 |
|
|
TAST
1849
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.88K | ﹤0.01% |
+1,762
| New | +$8.88K |
|
1850
Hanmi Financial
HAFC
$751M
| $8.63K | ﹤0.01% |
578
| – | – |
|