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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.07B
| $11.8M | 0.03% |
558,771
-70,431
| -11% | -$1.49M |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.03% |
500,120
-201,900
| -29% | -$4.69M |
|
503
Vericel Corp
VCEL
$1.72B
| $11.6M | 0.03% |
440,542
-48,726
| -10% | -$1.28M |
|
504
Timken Company
TKR
$5.42B
| $11.5M | 0.03% |
163,201
-23,186
| -12% | -$1.64M |
|
505
Keysight
KEYS
$28.9B
| $11.5M | 0.03% |
67,284
-66,269
| -50% | -$11.3M |
|
|
ATYR
506
aTyr Pharma
ATYR
$550M
| $11.5M | 0.03% |
5,231,600
+9,350
| +0.2% | +$20.5K |
|
507
Open Lending Corp
LPRO
$267M
| $11.4M | 0.03% |
1,695,639
+305,775
| +22% | +$2.06M |
|
508
Coca-Cola Consolidated
COKE
$10.5B
| $11.4M | 0.03% |
221,620
-10,620
| -5% | -$544K |
|
509
SPX Corp
SPXC
$9.28B
| $11.3M | 0.03% |
172,637
+8
| +0% | +$525 |
|
510
Cerence
CRNC
$399M
| $11.3M | 0.03% |
611,458
-37,142
| -6% | -$688K |
|
511
Mercado Libre
MELI
$123B
| $11.3M | 0.03% |
13,319
+787
| +6% | +$666K |
|
512
Community Health Systems
CYH
$409M
| $11.2M | 0.03% |
2,595,933
+345,535
| +15% | +$1.49M |
|
513
Alnylam Pharmaceuticals
ALNY
$59.4B
| $11.2M | 0.03% |
+47,109
| New | +$11.2M |
|
|
MNTV
514
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 0.03% |
1,585,838
+178,266
| +13% | +$1.25M |
|
|
VRTV
515
DELISTED
VERITIV CORPORATION
VRTV
| $11.1M | 0.03% |
91,021
-851
| -0.9% | -$104K |
|
516
Public Storage
PSA
$52.2B
| $11M | 0.03% |
39,350
+31,541
| +404% | +$8.84M |
|
517
ON24
ONTF
$232M
| $11M | 0.03% |
1,271,495
-129,133
| -9% | -$1.11M |
|
518
Byline Bancorp
BY
$1.33B
| $11M | 0.03% |
477,005
-1,521
| -0.3% | -$34.9K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.03% |
95,953
-89,181
| -48% | -$10.1M |
|
|
WW
520
DELISTED
WW International
WW
| $10.9M | 0.03% |
2,828,525
-67,512
| -2% | -$261K |
|
521
Adaptive Biotechnologies
ADPT
$1.96B
| $10.8M | 0.03% |
1,407,186
+5,847
| +0.4% | +$44.7K |
|
522
Oceaneering
OII
$2.41B
| $10.7M | 0.03% |
612,462
-51,987
| -8% | -$909K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $10.7M | 0.03% |
87,595
+86,140
| +5,920% | +$10.5M |
|
524
LivaNova
LIVN
$3.17B
| $10.6M | 0.03% |
190,800
-25,419
| -12% | -$1.41M |
|
|
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.03% |
416,000
-374,000
| -47% | -$9.5M |
|