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 | |
|---|---|---|---|---|---|---|
1876
Shell
SHEL
$208B
| $6.34K | ﹤0.01% |
105
| – | – |
|
1877
Astrana Health
ASTH
$1.37B
| $6.1K | ﹤0.01% |
+193
| New | +$6.1K |
|
1878
KE Holdings
BEKE
$22.4B
| $5.99K | ﹤0.01% |
403
| – | – |
|
1879
CAE Inc
CAE
$8.53B
| $5.8K | ﹤0.01% |
259
+30
| +13% | +$671 |
|
1880
Andersons Inc
ANDE
$1.42B
| $5.72K | ﹤0.01% |
124
-35
| -22% | -$1.62K |
|
1881
iShares MSCI Japan Value ETF
EWJV
$490M
| $5.53K | ﹤0.01% |
202
| – | – |
|
|
BELFB
1882
Bel Fuse Class B
BELFB
$1.82B
| $5.45K | ﹤0.01% |
95
-69
| -42% | -$3.96K |
|
|
REFI
1883
Chicago Atlantic Real Estate Finance
REFI
$303M
| $5.44K | ﹤0.01% |
+359
| New | +$5.44K |
|
1884
Blackstone
BX
$133B
| $5.39K | ﹤0.01% |
58
| – | – |
|
1885
Sensus Healthcare
SRTS
$53.1M
| $5.26K | ﹤0.01% |
1,670
+1,061
| +174% | +$3.34K |
|
1886
Elastic
ESTC
$9.21B
| $5.19K | ﹤0.01% |
81
| – | – |
|
1887
QuantumScape
QS
$4.44B
| $5.18K | ﹤0.01% |
648
+113
| +21% | +$903 |
|
1888
Universal Electronics
UEIC
$64M
| $5.18K | ﹤0.01% |
538
+263
| +96% | +$2.53K |
|
1889
Digi International
DGII
$1.29B
| $5.16K | ﹤0.01% |
131
+29
| +28% | +$1.14K |
|
1890
Alpha Metallurgical Resources
AMR
$1.91B
| $5.1K | ﹤0.01% |
31
-108
| -78% | -$17.8K |
|
1891
IBEX
IBEX
$393M
| $5.07K | ﹤0.01% |
239
-17
| -7% | -$361 |
|
1892
Hovnanian Enterprises
HOV
$908M
| $4.96K | ﹤0.01% |
+50
| New | +$4.96K |
|
1893
Center Bancorp
CNOB
$1.29B
| $4.89K | ﹤0.01% |
+295
| New | +$4.89K |
|
1894
Dillards
DDS
$9B
| $4.89K | ﹤0.01% |
15
-166
| -92% | -$54.2K |
|
|
PRDS
1895
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.85K | ﹤0.01% |
+2,677
| New | +$4.85K |
|
1896
Quad
QUAD
$334M
| $4.79K | ﹤0.01% |
1,273
-421
| -25% | -$1.58K |
|
1897
TG Therapeutics
TGTX
$5.11B
| $4.72K | ﹤0.01% |
190
+1
| +0.5% | +$25 |
|
1898
First Savings Financial Group
FSFG
$189M
| $4.66K | ﹤0.01% |
352
| – | – |
|
1899
Bioventus
BVS
$481M
| $4.52K | ﹤0.01% |
1,565
-2,616
| -63% | -$7.56K |
|
1900
Synchronoss Technologies
SNCR
$61.8M
| $4.44K | ﹤0.01% |
530
-18
| -3% | -$151 |
|