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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44.2B
| $7.72M | 0.02% |
74,173
+6,236
| +9% | +$649K |
|
602
MP Materials
MP
$11.2B
| $7.64M | 0.02% |
314,777
+132,940
| +73% | +$3.23M |
|
603
Cytokinetics
CYTK
$6.34B
| $7.54M | 0.02% |
164,500
+164,494
| +2,741,567% | +$7.54M |
|
604
Guidewire Software
GWRE
$22B
| $7.53M | 0.02% |
120,341
-13,694
| -10% | -$857K |
|
605
Mettler-Toledo International
MTD
$26.9B
| $7.5M | 0.02% |
5,190
-1,547
| -23% | -$2.24M |
|
606
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.47M | 0.02% |
49,182
+48,940
| +20,223% | +$7.43M |
|
607
Fiverr
FVRR
$875M
| $7.43M | 0.02% |
255,000
| – | – |
|
608
Kinsale Capital Group
KNSL
$10.6B
| $7.42M | 0.02% |
28,361
-18,630
| -40% | -$4.87M |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $7.4M | 0.02% |
118,263
+4,294
| +4% | +$269K |
|
610
Children's Place
PLCE
$121M
| $7.37M | 0.02% |
202,469
+112,292
| +125% | +$4.09M |
|
611
Qualcomm
QCOM
$172B
| $7.24M | 0.02% |
65,879
-94,201
| -59% | -$10.4M |
|
612
Helios Technologies
HLIO
$1.84B
| $7.23M | 0.02% |
132,787
+90,088
| +211% | +$4.9M |
|
613
Target
TGT
$42.3B
| $7.19M | 0.02% |
48,232
-31,649
| -40% | -$4.72M |
|
|
SWI
614
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.14M | 0.02% |
763,318
-513,445
| -40% | -$4.81M |
|
615
Vimeo
VMEO
$734M
| $7.13M | 0.02% |
2,080,116
+620,825
| +43% | +$2.13M |
|
616
L3Harris
LHX
$51B
| $7.1M | 0.02% |
34,094
-55,210
| -62% | -$11.5M |
|
617
Synaptics
SYNA
$2.7B
| $7.03M | 0.02% |
73,900
+48,554
| +192% | +$4.62M |
|
618
Enphase Energy
ENPH
$5.18B
| $6.91M | 0.02% |
26,098
-34,113
| -57% | -$9.04M |
|
619
Abercrombie & Fitch
ANF
$4.49B
| $6.89M | 0.02% |
300,744
-188,663
| -39% | -$4.32M |
|
620
Coinbase
COIN
$76.8B
| $6.89M | 0.02% |
+194,649
| New | +$6.89M |
|
621
First Bancorp
FBNC
$2.3B
| $6.88M | 0.02% |
160,534
-24,721
| -13% | -$1.06M |
|
|
BBBY
622
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.76M | 0.02% |
349,014
+282,543
| +425% | +$5.47M |
|
623
MacroGenics
MGNX
$126M
| $6.68M | 0.02% |
995,982
-414,617
| -29% | -$2.78M |
|
624
ProAssurance
PRA
$1.22B
| $6.67M | 0.02% |
382,024
+1,708
| +0.4% | +$29.8K |
|
625
Kodiak Sciences
KOD
$556M
| $6.65M | 0.02% |
928,266
+508,704
| +121% | +$3.64M |
|