Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$1.99B
(+5.8%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
750
Reduced
1,086
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $33.1M | 0.09% |
287,489
+134,913
| +88% | +$15.5M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.2B
| $33M | 0.09% |
596,831
+169,396
| +40% | +$9.37M |
|
278
GMS Inc
GMS
| $33M | 0.09% |
662,785
-26,794
| -4% | -$1.33M |
|
279
Charles River Laboratories
CRL
$8.09B
| $32.7M | 0.09% |
150,028
-36,889
| -20% | -$8.04M |
|
280
Stanley Black & Decker
SWK
$12B
| $32.2M | 0.09% |
428,773
+311,800
| +267% | +$23.4M |
|
281
Northern Trust
NTRS
$24.1B
| $31.9M | 0.09% |
360,006
-6,846
| -2% | -$606K |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $31.5M | 0.09% |
800,000
| – | – |
|
283
Green Dot
GDOT
$761M
| $31.2M | 0.09% |
1,972,531
+326,588
| +20% | +$5.17M |
|
284
Comcast
CMCSA
$125B
| $30.8M | 0.09% |
881,390
-118,939
| -12% | -$4.16M |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $30.8M | 0.09% |
498,534
-201,546
| -29% | -$12.4M |
|
286
AstraZeneca
AZN
$253B
| $30.3M | 0.08% |
446,186
-39
| -0% | -$2.64K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30.1M | 0.08% |
1,036,923
+113,118
| +12% | +$3.28M |
|
288
Custom Truck One Source
CTOS
$1.38B
| $29.9M | 0.08% |
4,734,720
| – | – |
|
289
Best Buy
BBY
$16.2B
| $29.9M | 0.08% |
373,047
+6,321
| +2% | +$507K |
|
290
ATI
ATI
$10.6B
| $29.9M | 0.08% |
1,002,078
-54,467
| -5% | -$1.63M |
|
291
Telus
TU
$25.2B
| $29.8M | 0.08% |
1,542,973
+64,677
| +4% | +$1.25M |
|
292
Extra Space Storage
EXR
$31.1B
| $29.7M | 0.08% |
202,054
-121,836
| -38% | -$17.9M |
|
293
StepStone Group
STEP
$4.74B
| $29.7M | 0.08% |
1,179,109
-339,391
| -22% | -$8.55M |
|
294
WEC Energy
WEC
$34.5B
| $29.6M | 0.08% |
315,763
+182,136
| +136% | +$17.1M |
|
295
Genmab
GMAB
$16.9B
| $29M | 0.08% |
684,578
+119,990
| +21% | +$5.09M |
|
296
Pultegroup
PHM
$27.7B
| $29M | 0.08% |
635,952
-41,686
| -6% | -$1.9M |
|
297
Progressive
PGR
$143B
| $28.9M | 0.08% |
222,970
+208,601
| +1,452% | +$27.1M |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $28.6M | 0.08% |
1,662,600
-216,800
| -12% | -$3.72M |
|
299
Assurant
AIZ
$10.7B
| $28.5M | 0.08% |
228,155
-26,208
| -10% | -$3.28M |
|
300
GXO Logistics
GXO
$5.92B
| $28.5M | 0.08% |
667,479
+49,105
| +8% | +$2.1M |
|