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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.51B
| $9.42M | 0.03% |
42,761
-5,230
| -11% | -$1.15M |
|
552
Scorpio Tankers
STNG
$2.71B
| $9.41M | 0.03% |
175,073
+14,173
| +9% | +$762K |
|
553
Fortinet
FTNT
$60.4B
| $9.41M | 0.03% |
192,511
-20,594
| -10% | -$1.01M |
|
554
Howmet Aerospace
HWM
$71.8B
| $9.35M | 0.03% |
237,288
-1,995
| -0.8% | -$78.6K |
|
555
Workiva
WK
$4.48B
| $9.29M | 0.03% |
+110,683
| New | +$9.29M |
|
556
HDFC Bank
HDB
$361B
| $9.28M | 0.03% |
135,620
+51,489
| +61% | +$3.52M |
|
557
Telos
TLS
$456M
| $9.26M | 0.03% |
1,819,043
-75,736
| -4% | -$385K |
|
558
Phillips 66
PSX
$53.2B
| $9.24M | 0.03% |
88,805
+15,689
| +21% | +$1.63M |
|
559
Blackbaud
BLKB
$3.23B
| $9.22M | 0.03% |
156,641
-164,970
| -51% | -$9.71M |
|
560
Fortis
FTS
$24.8B
| $9.22M | 0.03% |
230,179
-21,335
| -8% | -$854K |
|
561
Halliburton
HAL
$18.8B
| $9.2M | 0.03% |
233,841
+150,739
| +181% | +$5.93M |
|
562
MaxLinear
MXL
$1.36B
| $9.18M | 0.03% |
270,432
+161,383
| +148% | +$5.48M |
|
563
Fulton Financial
FULT
$3.53B
| $9.14M | 0.03% |
543,271
-59,381
| -10% | -$999K |
|
564
Natera
NTRA
$23.1B
| $9.07M | 0.03% |
225,800
+100,000
| +79% | +$4.02M |
|
565
SK Telecom
SKM
$8.38B
| $9.03M | 0.03% |
438,779
+84,633
| +24% | +$1.74M |
|
566
Tenaris
TS
$18.2B
| $9.01M | 0.02% |
256,259
+29,553
| +13% | +$1.04M |
|
|
EVBG
567
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9M | 0.02% |
304,160
+143,752
| +90% | +$4.25M |
|
568
Reservoir Media
RSVR
$520M
| $8.96M | 0.02% |
1,500,000
| – | – |
|
569
Mister Car Wash
MCW
$1.85B
| $8.95M | 0.02% |
970,000
-230,000
| -19% | -$2.12M |
|
570
Inogen
INGN
$219M
| $8.91M | 0.02% |
451,857
-190,296
| -30% | -$3.75M |
|
571
Aspen Aerogels
ASPN
$544M
| $8.84M | 0.02% |
+750,000
| New | +$8.84M |
|
572
Warrior Met Coal
HCC
$3.19B
| $8.84M | 0.02% |
255,239
+100,802
| +65% | +$3.49M |
|
573
Global Payments
GPN
$21.3B
| $8.8M | 0.02% |
88,641
-3,237
| -4% | -$321K |
|
|
BCOV
574
DELISTED
Brightcove, Inc.
BCOV
| $8.72M | 0.02% |
1,668,209
-748,570
| -31% | -$3.92M |
|
575
Outfront Media
OUT
$3.05B
| $8.65M | 0.02% |
530,226
-165,206
| -24% | -$2.7M |
|