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 | |
|---|---|---|---|---|---|---|
1926
Expro
XPRO
$1.43B
| $3.7K | ﹤0.01% |
+209
| New | +$3.7K |
|
1927
PLAYSTUDIOS Inc
MYPS
$122M
| $3.68K | ﹤0.01% |
+750
| New | +$3.68K |
|
1928
Navitas Semiconductor
NVTS
$1.19B
| $3.67K | ﹤0.01% |
+348
| New | +$3.67K |
|
1929
Oric Pharmaceuticals
ORIC
$1.06B
| $3.62K | ﹤0.01% |
467
+324
| +227% | +$2.51K |
|
1930
CRH
CRH
$75.4B
| $3.62K | ﹤0.01% |
65
-53
| -45% | -$2.95K |
|
|
CELL
1931
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.58K | ﹤0.01% |
7,304
-156,183
| -96% | -$76.5K |
|
1932
HSBC
HSBC
$227B
| $3.53K | ﹤0.01% |
89
-25
| -22% | -$990 |
|
1933
Cabaletta Bio
CABA
$155M
| $3.52K | ﹤0.01% |
+273
| New | +$3.52K |
|
1934
Disc Medicine
IRON
$2.11B
| $3.46K | ﹤0.01% |
+78
| New | +$3.46K |
|
1935
Champion Homes, Inc.
SKY
$4.43B
| $3.4K | ﹤0.01% |
52
-974
| -95% | -$63.7K |
|
|
ARC
1936
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.33K | ﹤0.01% |
1,029
-109
| -10% | -$353 |
|
1937
Raymond James Financial
RJF
$33B
| $3.32K | ﹤0.01% |
32
-67,141
| -100% | -$6.97M |
|
1938
Caesarstone
CSTE
$48.7M
| $3.3K | ﹤0.01% |
629
+528
| +523% | +$2.77K |
|
1939
Heritage Insurance Holdings
HRTG
$747M
| $3.3K | ﹤0.01% |
+856
| New | +$3.3K |
|
|
NTST
1940
NETSTREIT Corp
NTST
$1.72B
| $3.23K | ﹤0.01% |
+181
| New | +$3.23K |
|
1941
Village Super Market
VLGEA
$549M
| $3.22K | ﹤0.01% |
141
-15
| -10% | -$342 |
|
1942
Toyota
TM
$260B
| $3.22K | ﹤0.01% |
20
-36
| -64% | -$5.79K |
|
|
EXPR
1943
DELISTED
Express, Inc.
EXPR
| $3.2K | ﹤0.01% |
+270
| New | +$3.2K |
|
1944
Design Therapeutics
DSGN
$367M
| $3.2K | ﹤0.01% |
508
-133
| -21% | -$838 |
|
1945
Oil States International
OIS
$334M
| $3.2K | ﹤0.01% |
428
-42
| -9% | -$314 |
|
1946
Virco
VIRC
$139M
| $3.17K | ﹤0.01% |
761
| – | – |
|
1947
Medifast
MED
$149M
| $3.04K | ﹤0.01% |
33
-9
| -21% | -$829 |
|
1948
Co-Diagnostics
CODX
$11.9M
| $3.03K | ﹤0.01% |
+2,731
| New | +$3.03K |
|
1949
Brookfield Renewable
BEPC
$5.96B
| $2.99K | ﹤0.01% |
95
+90
| +1,800% | +$2.84K |
|
1950
Momentus
MNTS
$14M
| $2.99K | ﹤0.01% |
14
-1
| -7% | -$214 |
|