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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17.3B
| $20.7M | 0.06% |
423,767
-21,757
| -5% | -$1.06M |
|
377
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.06% |
79,935
-29,912
| -27% | -$7.71M |
|
378
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $20.5M | 0.06% |
934,000
-60,000
| -6% | -$1.32M |
|
379
Rapid7
RPD
$1.32B
| $20.4M | 0.06% |
600,000
-688,602
| -53% | -$23.4M |
|
380
Skywest
SKYW
$4.81B
| $20.4M | 0.06% |
1,234,822
+808,398
| +190% | +$13.3M |
|
381
Copart
CPRT
$47B
| $20.3M | 0.06% |
667,934
-376,126
| -36% | -$11.5M |
|
382
Weatherford International
WFRD
$4.49B
| $20.3M | 0.06% |
398,945
+368,222
| +1,199% | +$18.7M |
|
383
Service Corp International
SCI
$10.9B
| $20.2M | 0.06% |
292,706
-114,765
| -28% | -$7.93M |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.06% |
611,942
-142,129
| -19% | -$4.66M |
|
385
Icon
ICLR
$13.6B
| $19.8M | 0.05% |
102,080
-1
| -0% | -$194 |
|
386
Eaton
ETN
$136B
| $19.7M | 0.05% |
125,600
+18,000
| +17% | +$2.83M |
|
387
Talos Energy
TALO
$1.65B
| $19.6M | 0.05% |
1,038,737
-148,190
| -12% | -$2.8M |
|
388
Wabtec
WAB
$33B
| $19.6M | 0.05% |
196,443
+188,641
| +2,418% | +$18.8M |
|
389
Teradyne
TER
$19.1B
| $19.5M | 0.05% |
222,889
-63,876
| -22% | -$5.58M |
|
390
MarketAxess Holdings
MKTX
$7.01B
| $19.5M | 0.05% |
69,742
-84,270
| -55% | -$23.5M |
|
391
NVR
NVR
$23.5B
| $19.4M | 0.05% |
4,206
-600
| -12% | -$2.77M |
|
392
Trip.com Group
TCOM
$47.6B
| $19.3M | 0.05% |
560,293
+258,203
| +85% | +$8.88M |
|
|
LTHM
393
DELISTED
Livent Corporation
LTHM
| $19.2M | 0.05% |
968,000
-1,123,868
| -54% | -$22.3M |
|
394
Teleflex
TFX
$5.78B
| $19.1M | 0.05% |
76,584
+61,556
| +410% | +$15.4M |
|
395
Emcor
EME
$28B
| $19.1M | 0.05% |
128,894
+7,751
| +6% | +$1.15M |
|
396
Palo Alto Networks
PANW
$130B
| $19.1M | 0.05% |
273,300
-451,806
| -62% | -$31.5M |
|
397
PBF Energy
PBF
$3.3B
| $19M | 0.05% |
466,216
+102,121
| +28% | +$4.16M |
|
398
AGCO
AGCO
$8.28B
| $19M | 0.05% |
136,967
-56,426
| -29% | -$7.83M |
|
399
NRG Energy
NRG
$28.6B
| $18.9M | 0.05% |
593,690
-7,415
| -1% | -$236K |
|
|
NOVA
400
DELISTED
Sunnova Energy
NOVA
| $18.9M | 0.05% |
1,046,822
+146,251
| +16% | +$2.63M |
|