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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.84B
| $22.6M | 0.06% |
582,806
| – | – |
|
352
Apellis Pharmaceuticals
APLS
$3.59B
| $22.6M | 0.06% |
436,300
+85,197
| +24% | +$4.41M |
|
353
Elanco Animal Health
ELAN
$9.04B
| $22.3M | 0.06% |
1,827,955
+1,779,785
| +3,695% | +$21.7M |
|
354
Enovis
ENOV
$1.84B
| $22.1M | 0.06% |
412,955
-17,154
| -4% | -$918K |
|
355
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 0.06% |
242,495
+232,314
| +2,282% | +$21.2M |
|
356
Community Bank
CBU
$3.16B
| $22M | 0.06% |
349,969
-43,651
| -11% | -$2.75M |
|
357
General Motors
GM
$55.4B
| $22M | 0.06% |
653,252
-364,203
| -36% | -$12.3M |
|
358
Royal Caribbean
RCL
$95.5B
| $21.9M | 0.06% |
444,043
+711
| +0.2% | +$35.1K |
|
359
Twilio
TWLO
$16.6B
| $21.9M | 0.06% |
448,100
+375,618
| +518% | +$18.4M |
|
360
Albemarle
ALB
$9.55B
| $21.9M | 0.06% |
100,930
-2,393
| -2% | -$519K |
|
361
Tesla
TSLA
$1.13T
| $21.8M | 0.06% |
177,085
+98,874
| +126% | +$12.2M |
|
362
Pentair
PNR
$18.1B
| $21.7M | 0.06% |
482,256
+430,431
| +831% | +$19.4M |
|
363
Virtu Financial
VIRT
$3.3B
| $21.7M | 0.06% |
1,062,099
-134,449
| -11% | -$2.74M |
|
364
Denali Therapeutics
DNLI
$2.28B
| $21.6M | 0.06% |
775,000
+118,407
| +18% | +$3.29M |
|
365
e.l.f. Beauty
ELF
$7.52B
| $21.5M | 0.06% |
389,493
+246,208
| +172% | +$13.6M |
|
366
First Watch Restaurant Group
FWRG
$1.14B
| $21.4M | 0.06% |
1,580,300
| – | – |
|
367
Webster Financial
WBS
$10.3B
| $21.1M | 0.06% |
446,405
-69,390
| -13% | -$3.28M |
|
368
Molina Healthcare
MOH
$9.44B
| $21M | 0.06% |
63,680
+14,916
| +31% | +$4.93M |
|
369
Advanced Micro Devices
AMD
$247B
| $21M | 0.06% |
323,684
-600,853
| -65% | -$38.9M |
|
370
Alphabet (Google) Class C
GOOG
$2.82T
| $20.9M | 0.06% |
235,948
-17,552
| -7% | -$1.56M |
|
371
Hewlett Packard
HPE
$30.9B
| $20.9M | 0.06% |
1,306,713
-9,588
| -0.7% | -$153K |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.06% |
526,228
-306,702
| -37% | -$12.1M |
|
373
Revvity
RVTY
$10.1B
| $20.7M | 0.06% |
147,880
-20,978
| -12% | -$2.94M |
|
374
LiveRamp
RAMP
$1.86B
| $20.7M | 0.06% |
883,399
+468,608
| +113% | +$11M |
|
375
CRISPR Therapeutics
CRSP
$4.91B
| $20.7M | 0.06% |
508,758
| – | – |
|