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 | |
|---|---|---|---|---|---|---|
626
Stitch Fix
SFIX
$737M
| $6.56M | 0.02% |
2,109,351
-324,993
| -13% | -$1.01M |
|
627
CyberArk
CYBR
$23.3B
| $6.5M | 0.02% |
50,155
+4,758
| +10% | +$617K |
|
628
SL Green Realty
SLG
$4.4B
| $6.42M | 0.02% |
190,357
-12,649
| -6% | -$427K |
|
629
QCR Holdings
QCRH
$1.33B
| $6.42M | 0.02% |
129,298
-42,580
| -25% | -$2.11M |
|
630
Cameco
CCJ
$33B
| $6.41M | 0.02% |
282,823
+24,587
| +10% | +$557K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $6.4M | 0.02% |
396,299
-162,170
| -29% | -$2.62M |
|
|
NEXN
632
Nexxen International
NEXN
$627M
| $6.32M | 0.02% |
980,100
-85,000
| -8% | -$548K |
|
633
The Joint Corp
JYNT
$163M
| $6.31M | 0.02% |
451,497
+160,846
| +55% | +$2.25M |
|
|
BLDP
634
Ballard Power Systems
BLDP
$598M
| $6.31M | 0.02% |
1,316,639
+1,308
| +0.1% | +$6.27K |
|
635
Warner Bros
WBD
$30B
| $6.24M | 0.02% |
658,170
-36,307
| -5% | -$344K |
|
|
BRSL
636
Brightstar Lottery PLC
BRSL
$3.18B
| $6.23M | 0.02% |
274,643
+248,806
| +963% | +$5.64M |
|
|
VGR
637
DELISTED
Vector Group Ltd.
VGR
| $6.16M | 0.02% |
519,087
-430,595
| -45% | -$5.11M |
|
638
BorgWarner
BWA
$9.53B
| $6.14M | 0.02% |
173,291
+3,853
| +2% | +$137K |
|
639
Ford
F
$46.7B
| $6.11M | 0.02% |
525,164
-167,989
| -24% | -$1.95M |
|
640
Evotec
EVO
$1.24B
| $6.07M | 0.02% |
750,000
| – | – |
|
641
Target Hospitality
TH
$876M
| $6.07M | 0.02% |
400,652
+263
| +0.1% | +$3.98K |
|
642
Upland Software
UPLD
$70.5M
| $6.06M | 0.02% |
850,281
-10,179
| -1% | -$72.6K |
|
643
Goldman Sachs
GS
$223B
| $6.03M | 0.02% |
17,551
-4,336
| -20% | -$1.49M |
|
644
Starbucks
SBUX
$97.1B
| $6.02M | 0.02% |
60,726
+34,517
| +132% | +$3.42M |
|
645
8x8 Inc
EGHT
$282M
| $6.02M | 0.02% |
1,393,461
-180,980
| -11% | -$782K |
|
646
Century Therapeutics
IPSC
$43.6M
| $5.97M | 0.02% |
1,164,453
+359
| +0% | +$1.84K |
|
647
Vanda Pharmaceuticals
VNDA
$272M
| $5.94M | 0.02% |
803,918
+310,073
| +63% | +$2.29M |
|
648
Nutanix
NTNX
$18.7B
| $5.92M | 0.02% |
227,384
+214,930
| +1,726% | +$5.6M |
|
649
Fulgent Genetics
FLGT
$672M
| $5.9M | 0.02% |
197,975
+197,428
| +36,093% | +$5.88M |
|
650
United Airlines
UAL
$34.5B
| $5.88M | 0.02% |
156,067
+150,788
| +2,856% | +$5.68M |
|