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 | |
|---|---|---|---|---|---|---|
1851
FIGS
FIGS
$1.12B
| $8.6K | ﹤0.01% |
+1,040
| New | +$8.6K |
|
1852
BlackLine
BL
$3.32B
| $8.23K | ﹤0.01% |
153
-398,949
| -100% | -$21.5M |
|
1853
First Hawaiian
FHB
$3.21B
| $8.2K | ﹤0.01% |
+455
| New | +$8.2K |
|
1854
BOK Financial
BOKF
$7.18B
| $8.16K | ﹤0.01% |
+101
| New | +$8.16K |
|
1855
Tourmaline Bio
TRML
$687M
| $8.16K | ﹤0.01% |
268
+7
| +3% | +$213 |
|
1856
Asbury Automotive
ABG
$5.06B
| $7.93K | ﹤0.01% |
33
-18
| -35% | -$4.33K |
|
1857
Benchmark Electronics
BHE
$1.45B
| $7.85K | ﹤0.01% |
304
| – | – |
|
1858
Potbelly
PBPB
$383M
| $7.74K | ﹤0.01% |
882
-1,296
| -60% | -$11.4K |
|
1859
Fresh Del Monte Produce
FDP
$1.72B
| $7.61K | ﹤0.01% |
296
-154
| -34% | -$3.96K |
|
1860
Meridian
MRBK
$177M
| $7.49K | ﹤0.01% |
764
| – | – |
|
1861
Ferrari
RACE
$87.1B
| $7.48K | ﹤0.01% |
+23
| New | +$7.48K |
|
|
BBUC
1862
Brookfield Business Corp
BBUC
$2.37B
| $7.46K | ﹤0.01% |
395
-346
| -47% | -$6.53K |
|
|
ADTH
1863
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $7.45K | ﹤0.01% |
+5,320
| New | +$7.45K |
|
1864
Federal Agricultural Mortgage
AGM
$2.25B
| $7.33K | ﹤0.01% |
+51
| New | +$7.33K |
|
|
PAMT
1865
PAMT CORP Common Stock
PAMT
$254M
| $7.15K | ﹤0.01% |
267
-234
| -47% | -$6.27K |
|
1866
Agilysys
AGYS
$3.1B
| $7.14K | ﹤0.01% |
104
+85
| +447% | +$5.84K |
|
1867
Viemed Healthcare
VMD
$267M
| $7.07K | ﹤0.01% |
723
+601
| +493% | +$5.88K |
|
1868
Tri Pointe Homes
TPH
$3.25B
| $7.07K | ﹤0.01% |
215
-109
| -34% | -$3.58K |
|
1869
Target Hospitality
TH
$876M
| $6.97K | ﹤0.01% |
519
-401,321
| -100% | -$5.39M |
|
1870
Greenlight Captial
GLRE
$436M
| $6.89K | ﹤0.01% |
654
+569
| +669% | +$6K |
|
1871
Liberty Latin America Class C
LILAK
$1.63B
| $6.84K | ﹤0.01% |
+794
| New | +$6.84K |
|
1872
Ralph Lauren
RL
$18.9B
| $6.78K | ﹤0.01% |
+55
| New | +$6.78K |
|
1873
LSI Industries
LYTS
$699M
| $6.72K | ﹤0.01% |
535
| – | – |
|
|
GMRE
1874
Global Medical REIT
GMRE
$508M
| $6.57K | ﹤0.01% |
720
-630
| -47% | -$5.75K |
|
|
PLYM
1875
Plymouth Industrial REIT
PLYM
$998M
| $6.47K | ﹤0.01% |
+281
| New | +$6.47K |
|