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 | |
|---|---|---|---|---|---|---|
1951
Assertio
ASRT
$76.8M
| $2.98K | ﹤0.01% |
549
-138
| -20% | -$748 |
|
1952
Barclays
BCS
$69.1B
| $2.93K | ﹤0.01% |
373
| – | – |
|
1953
Ocugen
OCGN
$322M
| $2.92K | ﹤0.01% |
+5,374
| New | +$2.92K |
|
1954
CSG Systems International
CSGS
$1.86B
| $2.9K | ﹤0.01% |
55
-967
| -95% | -$51K |
|
1955
Embecta
EMBC
$875M
| $2.87K | ﹤0.01% |
+133
| New | +$2.87K |
|
1956
ING
ING
$71B
| $2.87K | ﹤0.01% |
213
| – | – |
|
1957
Forward Air
FWRD
$916M
| $2.87K | ﹤0.01% |
27
-24
| -47% | -$2.55K |
|
|
STRR
1958
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.84K | ﹤0.01% |
132
+52
| +65% | +$1.12K |
|
1959
Genie Energy
GNE
$404M
| $2.8K | ﹤0.01% |
198
+48
| +32% | +$679 |
|
|
RAD
1960
DELISTED
Rite Aid Corporation
RAD
| $2.79K | ﹤0.01% |
1,846
+1,545
| +513% | +$2.33K |
|
1961
Evolv Technologies
EVLV
$1.39B
| $2.78K | ﹤0.01% |
+463
| New | +$2.78K |
|
1962
a.k.a. Brands
AKA
$116M
| $2.78K | ﹤0.01% |
538
+225
| +72% | +$1.16K |
|
1963
Shutterstock
SSTK
$713M
| $2.77K | ﹤0.01% |
57
-238
| -81% | -$11.6K |
|
1964
Edgewise Therapeutics
EWTX
$1.64B
| $2.77K | ﹤0.01% |
357
-8,746
| -96% | -$67.8K |
|
1965
ArcelorMittal
MT
$26B
| $2.73K | ﹤0.01% |
+100
| New | +$2.73K |
|
1966
Hudbay
HBM
$5.03B
| $2.73K | ﹤0.01% |
570
| – | – |
|
|
EGIO
1967
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.72K | ﹤0.01% |
101
+82
| +432% | +$2.21K |
|
1968
Nerdy
NRDY
$163M
| $2.7K | ﹤0.01% |
+647
| New | +$2.7K |
|
1969
National Health Investors
NHI
$3.72B
| $2.67K | ﹤0.01% |
51
-112
| -69% | -$5.87K |
|
1970
Alaska Air
ALK
$7.28B
| $2.61K | ﹤0.01% |
49
-50,015
| -100% | -$2.66M |
|
1971
Teekay Tankers
TNK
$1.8B
| $2.6K | ﹤0.01% |
68
+47
| +224% | +$1.8K |
|
1972
News Corp Class B
NWS
$18.8B
| $2.45K | ﹤0.01% |
124
+35
| +39% | +$690 |
|
1973
CytomX Therapeutics
CTMX
$376M
| $2.43K | ﹤0.01% |
1,415
| – | – |
|
1974
TrueCar
TRUE
$191M
| $2.43K | ﹤0.01% |
1,074
| – | – |
|
|
SURF
1975
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.29K | ﹤0.01% |
2,638
| – | – |
|