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 | |
|---|---|---|---|---|---|---|
1901
Clearwater Paper
CLW
$354M
| $4.42K | ﹤0.01% |
141
-1,355
| -91% | -$42.4K |
|
1902
J. Jill
JILL
$274M
| $4.37K | ﹤0.01% |
204
-270
| -57% | -$5.79K |
|
1903
Hydrofarm Holdings
HYFM
$15.4M
| $4.28K | ﹤0.01% |
547
-8
| -1% | -$63 |
|
1904
Nuvalent
NUVL
$5.83B
| $4.26K | ﹤0.01% |
101
-292
| -74% | -$12.3K |
|
1905
AB InBev
BUD
$118B
| $4.25K | ﹤0.01% |
75
-28
| -27% | -$1.59K |
|
1906
IMAX
IMAX
$1.6B
| $4.25K | ﹤0.01% |
+250
| New | +$4.25K |
|
1907
Bolt Biotherapeutics
BOLT
$9.96M
| $4.19K | ﹤0.01% |
164
-23
| -12% | -$588 |
|
1908
OneSpan
OSPN
$583M
| $4.13K | ﹤0.01% |
278
+86
| +45% | +$1.28K |
|
|
VWE
1909
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.12K | ﹤0.01% |
4,813
+1,155
| +32% | +$988 |
|
|
KRON
1910
DELISTED
Kronos Bio
KRON
| $4.12K | ﹤0.01% |
2,393
-166,134
| -99% | -$286K |
|
1911
Weis Markets
WMK
$1.81B
| $4.11K | ﹤0.01% |
64
-17
| -21% | -$1.09K |
|
1912
Bit Digital
BTBT
$807M
| $4.07K | ﹤0.01% |
+1,002
| New | +$4.07K |
|
|
TUP
1913
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
4,998
-361,011
| -99% | -$289K |
|
1914
Vroom, Inc. Common Stock
VRM
$140M
| $3.97K | ﹤0.01% |
34
-38
| -53% | -$4.44K |
|
1915
Asure Software
ASUR
$220M
| $3.93K | ﹤0.01% |
323
| – | – |
|
1916
Pathward Financial
CASH
$1.74B
| $3.89K | ﹤0.01% |
84
| – | – |
|
1917
BP
BP
$87.4B
| $3.88K | ﹤0.01% |
+110
| New | +$3.88K |
|
1918
Honda
HMC
$44.8B
| $3.88K | ﹤0.01% |
128
-39,700
| -100% | -$1.2M |
|
1919
Trinity Industries
TRN
$2.31B
| $3.86K | ﹤0.01% |
150
-9
| -6% | -$231 |
|
1920
Spero Therapeutics
SPRO
$121M
| $3.84K | ﹤0.01% |
2,647
-2,206
| -45% | -$3.2K |
|
1921
Orthofix Medical
OFIX
$575M
| $3.78K | ﹤0.01% |
209
-72,455
| -100% | -$1.31M |
|
1922
Orrstown Financial Services
ORRF
$682M
| $3.73K | ﹤0.01% |
195
-103
| -35% | -$1.97K |
|
1923
Tilly's
TLYS
$57.3M
| $3.71K | ﹤0.01% |
529
-1,073
| -67% | -$7.52K |
|
|
CALB
1924
DELISTED
California BanCorp Common Stock
CALB
| $3.71K | ﹤0.01% |
247
+16
| +7% | +$240 |
|
1925
Aquestive Therapeutics
AQST
$656M
| $3.7K | ﹤0.01% |
+2,245
| New | +$3.7K |
|