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 | |
|---|---|---|---|---|---|---|
526
Franklin Covey
FC
$244M
| $10.5M | 0.03% |
225,118
-62
| -0% | -$2.9K |
|
527
Lennox International
LII
$20.3B
| $10.5M | 0.03% |
43,709
-841
| -2% | -$201K |
|
528
Citi Trends
CTRN
$313M
| $10.5M | 0.03% |
394,787
+92,998
| +31% | +$2.46M |
|
529
Cintas
CTAS
$82.4B
| $10.4M | 0.03% |
91,972
+12,228
| +15% | +$1.38M |
|
530
CME Group
CME
$94.4B
| $10.3M | 0.03% |
61,514
+14,180
| +30% | +$2.38M |
|
531
MYR Group
MYRG
$2.79B
| $10.3M | 0.03% |
111,987
-24,023
| -18% | -$2.21M |
|
532
Coca-Cola Femsa
KOF
$17.5B
| $10.2M | 0.03% |
149,955
-48,978
| -25% | -$3.32M |
|
|
FUSN
533
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.2M | 0.03% |
3,224,100
+50,000
| +2% | +$158K |
|
534
Generac Holdings
GNRC
$10.6B
| $10M | 0.03% |
99,357
-50,413
| -34% | -$5.07M |
|
535
Domo
DOMO
$603M
| $9.97M | 0.03% |
700,000
| – | – |
|
536
Sprouts Farmers Market
SFM
$13.6B
| $9.94M | 0.03% |
307,029
+205,951
| +204% | +$6.67M |
|
537
Magnolia Oil & Gas
MGY
$4.38B
| $9.93M | 0.03% |
423,607
-101,782
| -19% | -$2.39M |
|
538
EXL Service
EXLS
$7.26B
| $9.89M | 0.03% |
291,750
-368,700
| -56% | -$12.5M |
|
539
CryoPort
CYRX
$518M
| $9.87M | 0.03% |
569,070
| – | – |
|
540
Texas Roadhouse
TXRH
$11.2B
| $9.83M | 0.03% |
108,122
+90,354
| +509% | +$8.22M |
|
541
Yext
YEXT
$1.1B
| $9.7M | 0.03% |
1,485,679
+656,899
| +79% | +$4.29M |
|
542
Itron
ITRI
$5.51B
| $9.69M | 0.03% |
191,328
-73,509
| -28% | -$3.72M |
|
543
Netflix
NFLX
$529B
| $9.65M | 0.03% |
32,720
-267,154
| -89% | -$78.8M |
|
544
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.54M | 0.03% |
211,272
-153,124
| -42% | -$6.92M |
|
545
Titan Machinery
TITN
$482M
| $9.52M | 0.03% |
239,654
-354
| -0.1% | -$14.1K |
|
546
Antero Resources
AR
$10.1B
| $9.49M | 0.03% |
306,144
+304,884
| +24,197% | +$9.45M |
|
547
Acrivon Therapeutics
ACRV
$41.8M
| $9.48M | 0.03% |
+823,300
| New | +$9.48M |
|
548
Molson Coors Class B
TAP
$9.96B
| $9.46M | 0.03% |
183,594
-186
| -0.1% | -$9.58K |
|
549
GE Aerospace
GE
$296B
| $9.43M | 0.03% |
180,700
-276,161
| -60% | -$14.4M |
|
550
MRC Global
MRC
$1.28B
| $9.42M | 0.03% |
813,591
-680
| -0.1% | -$7.87K |
|