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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.44B
| $13.1M | 0.04% |
39,977
+36,839
| +1,174% | +$12.1M |
|
477
Okta
OKTA
$16.1B
| $13M | 0.04% |
190,612
+190,282
| +57,661% | +$13M |
|
478
NeoGenomics
NEO
$1.03B
| $13M | 0.04% |
1,408,622
-664,792
| -32% | -$6.14M |
|
479
nVent Electric
NVT
$14.9B
| $12.8M | 0.04% |
333,798
-46,045
| -12% | -$1.77M |
|
480
Lamb Weston
LW
$8.08B
| $12.7M | 0.04% |
142,502
-1,488
| -1% | -$133K |
|
481
Fomento Económico Mexicano
FMX
$29.6B
| $12.7M | 0.04% |
162,818
-4
| -0% | -$312 |
|
482
ICICI Bank
IBN
$113B
| $12.6M | 0.04% |
577,561
-225,477
| -28% | -$4.94M |
|
483
Targa Resources
TRGP
$34.9B
| $12.6M | 0.03% |
171,857
-156,771
| -48% | -$11.5M |
|
484
White Mountains Insurance
WTM
$4.63B
| $12.5M | 0.03% |
8,861
-4,622
| -34% | -$6.54M |
|
485
ASML
ASML
$307B
| $12.5M | 0.03% |
22,909
-1
| -0% | -$546 |
|
486
Alcon
ALC
$39.6B
| $12.5M | 0.03% |
182,119
| – | – |
|
487
Marcus & Millichap
MMI
$1.29B
| $12.5M | 0.03% |
362,203
-158
| -0% | -$5.44K |
|
488
Lazard
LAZ
$5.32B
| $12.5M | 0.03% |
359,710
-56,042
| -13% | -$1.94M |
|
489
Las Vegas Sands
LVS
$36.9B
| $12.5M | 0.03% |
259,330
+206,028
| +387% | +$9.9M |
|
490
O-I Glass
OI
$1.97B
| $12.5M | 0.03% |
751,477
-27,091
| -3% | -$449K |
|
|
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | 0.03% |
554,353
-159,134
| -22% | -$3.57M |
|
492
Sylvamo
SLVM
$1.83B
| $12.4M | 0.03% |
255,664
+139,379
| +120% | +$6.77M |
|
493
Novartis
NVS
$251B
| $12.4M | 0.03% |
136,519
-23,358
| -15% | -$2.12M |
|
494
State Street
STT
$32B
| $12.3M | 0.03% |
159,171
-214,955
| -57% | -$16.7M |
|
495
Albertsons Companies
ACI
$10.7B
| $12.3M | 0.03% |
591,436
-20,862
| -3% | -$433K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $12.2M | 0.03% |
382,918
+183,919
| +92% | +$5.86M |
|
497
European Wax Center
EWCZ
$180M
| $12.1M | 0.03% |
975,000
| – | – |
|
498
Macerich
MAC
$4.74B
| $12M | 0.03% |
1,061,779
-90,702
| -8% | -$1.02M |
|
499
Sanofi
SNY
$113B
| $11.9M | 0.03% |
245,486
-101,412
| -29% | -$4.91M |
|
500
1-800-Flowers.com
FLWS
$324M
| $11.8M | 0.03% |
1,233,620
+180,219
| +17% | +$1.72M |
|