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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$84.5B
| $28.3M | 0.08% |
704,449
-881,968
| -56% | -$35.5M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $28.3M | 0.08% |
1,046,104
-90,338
| -8% | -$2.45M |
|
303
Coca-Cola
KO
$293B
| $28.2M | 0.08% |
443,099
-72,545
| -14% | -$4.61M |
|
|
GAP
304
The Gap, Inc.
GAP
$8.85B
| $27.8M | 0.08% |
2,460,218
-514,790
| -17% | -$5.81M |
|
305
Linde
LIN
$219B
| $27.7M | 0.08% |
84,967
+10,863
| +15% | +$3.54M |
|
306
Estee Lauder
EL
$32.1B
| $27.5M | 0.08% |
110,818
-39,324
| -26% | -$9.76M |
|
307
Artisan Partners
APAM
$3.24B
| $27.5M | 0.08% |
925,000
-345,500
| -27% | -$10.3M |
|
308
Ulta Beauty
ULTA
$23.2B
| $27.4M | 0.08% |
58,420
-4,408
| -7% | -$2.07M |
|
309
American International
AIG
$44.1B
| $27.2M | 0.08% |
429,823
+235,780
| +122% | +$14.9M |
|
310
Entegris
ENTG
$12.3B
| $27.1M | 0.08% |
413,477
+7,516
| +2% | +$493K |
|
311
Vulcan Materials
VMC
$38.8B
| $27.1M | 0.07% |
154,485
+30,217
| +24% | +$5.29M |
|
312
Ingersoll Rand
IR
$31.9B
| $26.9M | 0.07% |
514,070
-1,493
| -0.3% | -$78K |
|
313
BlackLine
BL
$3.31B
| $26.8M | 0.07% |
398,619
+325
| +0.1% | +$21.9K |
|
314
Boise Cascade
BCC
$3.33B
| $26.6M | 0.07% |
387,826
-1,949
| -0.5% | -$134K |
|
315
Zimmer Biomet
ZBH
$20.9B
| $26.6M | 0.07% |
208,762
-1,476
| -0.7% | -$188K |
|
316
eBay
EBAY
$42B
| $26.5M | 0.07% |
638,954
-399,057
| -38% | -$16.5M |
|
317
Intuitive Surgical
ISRG
$167B
| $26.5M | 0.07% |
99,703
-337
| -0.3% | -$89.4K |
|
318
Westlake Corp
WLK
$11.4B
| $26.3M | 0.07% |
256,532
-297,487
| -54% | -$30.5M |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.2M | 0.07% |
+310,000
| New | +$26.2M |
|
320
National Storage Affiliates Trust
NSA
$2.54B
| $26.2M | 0.07% |
725,385
-49,418
| -6% | -$1.78M |
|
321
Pure Storage
PSTG
$25.7B
| $26.1M | 0.07% |
974,624
-33,036
| -3% | -$884K |
|
322
Exelon
EXC
$43.7B
| $26M | 0.07% |
601,908
-322,567
| -35% | -$13.9M |
|
323
Analog Devices
ADI
$121B
| $25.9M | 0.07% |
157,955
+1,342
| +0.9% | +$220K |
|
324
Axon Enterprise
AXON
$56.3B
| $25.7M | 0.07% |
154,793
-60,483
| -28% | -$10M |
|
325
Constellation Brands
STZ
$26.4B
| $25.7M | 0.07% |
110,713
-8,536
| -7% | -$1.98M |
|