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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.7B
| $16.3M | 0.05% |
128,651
-4,430
| -3% | -$562K |
|
427
Parsons
PSN
$8.08B
| $16.2M | 0.04% |
349,420
+203,767
| +140% | +$9.42M |
|
428
Union Pacific
UNP
$131B
| $16M | 0.04% |
77,351
-51,451
| -40% | -$10.7M |
|
429
Waste Management
WM
$88.6B
| $15.9M | 0.04% |
101,611
+10,623
| +12% | +$1.67M |
|
430
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.9M | 0.04% |
241,500
+75,000
| +45% | +$4.92M |
|
431
Annexon
ANNX
$238M
| $15.8M | 0.04% |
3,057,800
| – | – |
|
432
Bio-Rad Laboratories Class A
BIO
$8B
| $15.8M | 0.04% |
37,539
-4,178
| -10% | -$1.76M |
|
433
Portland General Electric
POR
$4.69B
| $15.8M | 0.04% |
321,896
+14,075
| +5% | +$690K |
|
434
Azenta
AZTA
$1.39B
| $15.7M | 0.04% |
269,280
-31,597
| -11% | -$1.84M |
|
435
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.04% |
347,045
+142,340
| +70% | +$6.4M |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.04% |
280,624
-129,412
| -32% | -$7.18M |
|
437
Camtek
CAMT
$3.6B
| $15.3M | 0.04% |
695,000
-855,000
| -55% | -$18.8M |
|
438
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.04% |
164,153
+112,565
| +218% | +$10.5M |
|
439
MKS Inc. Common Stock
MKSI
$7.02B
| $15.1M | 0.04% |
178,555
+168,407
| +1,660% | +$14.3M |
|
440
Jabil
JBL
$22.5B
| $15.1M | 0.04% |
221,349
+174,425
| +372% | +$11.9M |
|
441
Popular Inc
BPOP
$8.47B
| $15.1M | 0.04% |
227,529
-1,105
| -0.5% | -$73.3K |
|
442
Centene
CNC
$14.2B
| $15.1M | 0.04% |
183,993
+146,741
| +394% | +$12M |
|
443
Tetra Tech
TTEK
$9.48B
| $15M | 0.04% |
515,010
+329,955
| +178% | +$9.58M |
|
444
Altice USA
ATUS
$1.05B
| $14.9M | 0.04% |
3,233,144
-177,661
| -5% | -$817K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $14.9M | 0.04% |
43,956
-6,264
| -12% | -$2.12M |
|
446
The RMR Group
RMR
$284M
| $14.8M | 0.04% |
524,661
+280
| +0.1% | +$7.91K |
|
447
Atea Pharmaceuticals
AVIR
$267M
| $14.8M | 0.04% |
3,080,897
-545,921
| -15% | -$2.63M |
|
448
LoveSac
LOVE
$297M
| $14.6M | 0.04% |
664,195
+39,195
| +6% | +$863K |
|
449
Immatics
IMTX
$761M
| $14.6M | 0.04% |
1,673,000
-433,000
| -21% | -$3.77M |
|
|
ALTR
450
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.4M | 0.04% |
316,080
-37,938
| -11% | -$1.73M |
|