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 | |
|---|---|---|---|---|---|---|
451
StoneCo
STNE
$4.63B
| $14.3M | 0.04% |
1,517,672
-1,509,971
| -50% | -$14.3M |
|
452
Otter Tail
OTTR
$3.52B
| $14.2M | 0.04% |
241,939
+2,901
| +1% | +$170K |
|
453
Terex
TEX
$3.47B
| $14.2M | 0.04% |
332,427
-30,610
| -8% | -$1.31M |
|
454
Vital Farms
VITL
$2.28B
| $14.2M | 0.04% |
950,803
| – | – |
|
455
KB Home
KBH
$4.63B
| $14.2M | 0.04% |
444,754
+212,783
| +92% | +$6.78M |
|
|
AFCG
456
AFC Gamma
AFCG
$103M
| $14.2M | 0.04% |
1,314,900
| – | – |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $14.1M | 0.04% |
224,623
+34,503
| +18% | +$2.17M |
|
458
Elevance Health
ELV
$70.6B
| $14.1M | 0.04% |
27,497
+10,569
| +62% | +$5.42M |
|
|
HSKA
459
DELISTED
Heska Corp
HSKA
| $13.9M | 0.04% |
223,421
+109,297
| +96% | +$6.79M |
|
460
Lantheus
LNTH
$3.72B
| $13.9M | 0.04% |
272,483
+22,564
| +9% | +$1.15M |
|
461
Hain Celestial
HAIN
$164M
| $13.9M | 0.04% |
857,636
+499,423
| +139% | +$8.08M |
|
462
Occidental Petroleum
OXY
$45.2B
| $13.9M | 0.04% |
219,881
-138,687
| -39% | -$8.74M |
|
|
CNR
463
Core Natural Resources, Inc.
CNR
$3.89B
| $13.8M | 0.04% |
211,975
-95,993
| -31% | -$6.24M |
|
464
Kraft Heinz
KHC
$32.3B
| $13.8M | 0.04% |
338,280
+77,746
| +30% | +$3.17M |
|
465
Rezolute
RZLT
$696M
| $13.7M | 0.04% |
6,610,274
| – | – |
|
466
Triumph Financial, Inc.
TFIN
$1.52B
| $13.7M | 0.04% |
279,986
+194,091
| +226% | +$9.49M |
|
467
LendingClub
LC
$1.9B
| $13.7M | 0.04% |
1,553,952
+445,221
| +40% | +$3.92M |
|
468
WESCO International
WCC
$10.7B
| $13.5M | 0.04% |
107,605
-1,995
| -2% | -$250K |
|
469
Guardant Health
GH
$7.5B
| $13.5M | 0.04% |
495,082
+444,482
| +878% | +$12.1M |
|
470
Amalgamated Financial
AMAL
$869M
| $13.4M | 0.04% |
582,799
+208,369
| +56% | +$4.8M |
|
471
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.04% |
137,102
-51,144
| -27% | -$5M |
|
|
ALLK
472
DELISTED
Allakos
ALLK
| $13.3M | 0.04% |
1,574,955
-186,329
| -11% | -$1.57M |
|
473
Nucor
NUE
$33.8B
| $13.2M | 0.04% |
100,044
-25,601
| -20% | -$3.37M |
|
474
MasterBrand
MBC
$1.71B
| $13.2M | 0.04% |
+1,744,398
| New | +$13.2M |
|
475
Privia Health
PRVA
$2.86B
| $13.2M | 0.04% |
579,121
-111,560
| -16% | -$2.53M |
|