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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$26.8B
| $8.64M | 0.02% |
477,696
-5,260
| -1% | -$95.1K |
|
577
ManpowerGroup
MAN
$1.91B
| $8.6M | 0.02% |
103,357
-4,602
| -4% | -$383K |
|
578
Sun Communities
SUI
$16.2B
| $8.52M | 0.02% |
59,574
-64,563
| -52% | -$9.23M |
|
579
Burford Capital
BUR
$2.92B
| $8.48M | 0.02% |
1,040,084
| – | – |
|
580
Dutch Bros
BROS
$8.38B
| $8.46M | 0.02% |
300,000
| – | – |
|
581
Upbound Group
UPBD
$1.47B
| $8.43M | 0.02% |
374,039
+185,688
| +99% | +$4.19M |
|
582
Palomar
PLMR
$3.3B
| $8.41M | 0.02% |
186,159
-22,433
| -11% | -$1.01M |
|
583
iShares Russell 3000 ETF
IWV
$16.7B
| $8.33M | 0.02% |
37,765
+27,940
| +284% | +$6.17M |
|
584
Bank of Montreal
BMO
$90.3B
| $8.3M | 0.02% |
91,581
-5,492
| -6% | -$498K |
|
585
W.W. Grainger
GWW
$47.5B
| $8.23M | 0.02% |
14,800
+8,377
| +130% | +$4.66M |
|
586
Royal Bank of Canada
RY
$204B
| $8.14M | 0.02% |
86,620
-6,888
| -7% | -$648K |
|
587
Kirby Corp
KEX
$4.97B
| $8.13M | 0.02% |
126,301
+4,887
| +4% | +$314K |
|
|
SILV
588
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.1M | 0.02% |
1,350,000
| – | – |
|
589
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.08M | 0.02% |
101,243
+8,132
| +9% | +$649K |
|
590
SCYNEXIS
SCYX
$37.3M
| $8.07M | 0.02% |
5,173,914
| – | – |
|
591
GrafTech
EAF
$256M
| $8.07M | 0.02% |
169,545
+72,182
| +74% | +$3.44M |
|
592
Commercial Metals
CMC
$6.63B
| $8.05M | 0.02% |
166,637
+25,074
| +18% | +$1.21M |
|
593
Pinnacle West Capital
PNW
$10.6B
| $8.01M | 0.02% |
105,378
+5,614
| +6% | +$427K |
|
594
Roku
ROKU
$14B
| $7.99M | 0.02% |
196,399
+192,707
| +5,220% | +$7.84M |
|
595
Emergent Biosolutions
EBS
$404M
| $7.96M | 0.02% |
674,040
+271,342
| +67% | +$3.2M |
|
596
Cboe Global Markets
CBOE
$24.3B
| $7.91M | 0.02% |
63,066
+9,481
| +18% | +$1.19M |
|
597
Goodyear
GT
$2.43B
| $7.82M | 0.02% |
770,888
+418,300
| +119% | +$4.25M |
|
598
Grid Dynamics Holdings
GDYN
$662M
| $7.82M | 0.02% |
+696,934
| New | +$7.82M |
|
599
Organogenesis Holdings
ORGO
$634M
| $7.78M | 0.02% |
2,893,610
+292,666
| +11% | +$787K |
|
|
MNK
600
DELISTED
Mallinckrodt plc
MNK
| $7.74M | 0.02% |
+998,958
| New | +$7.74M |
|