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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.32B
| $5.84M | 0.02% |
120,732
+8,623
| +8% | +$417K |
|
652
SunCoke Energy
SXC
$667M
| $5.82M | 0.02% |
674,610
+9,822
| +1% | +$84.8K |
|
653
Fate Therapeutics
FATE
$116M
| $5.81M | 0.02% |
575,516
+450,513
| +360% | +$4.55M |
|
|
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.8M | 0.02% |
127,188
+55,329
| +77% | +$2.52M |
|
655
Baxter International
BAX
$12.5B
| $5.8M | 0.02% |
113,837
+2,991
| +3% | +$152K |
|
656
Sapiens International
SPNS
$2.4B
| $5.8M | 0.02% |
+313,633
| New | +$5.8M |
|
657
ASGN Inc
ASGN
$2.32B
| $5.76M | 0.02% |
70,707
-2,414
| -3% | -$197K |
|
658
Western Union
WU
$2.86B
| $5.75M | 0.02% |
417,688
-19,722
| -5% | -$272K |
|
|
GTM
659
ZoomInfo Technologies
GTM
$3.26B
| $5.73M | 0.02% |
190,300
-839,333
| -82% | -$25.3M |
|
|
CELL
660
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.72M | 0.02% |
2,135,016
-40,760
| -2% | -$109K |
|
661
Marvell Technology
MRVL
$54.6B
| $5.71M | 0.02% |
154,209
-1,038,277
| -87% | -$38.5M |
|
662
MiMedx Group
MDXG
$1.06B
| $5.64M | 0.02% |
2,027,114
-519,762
| -20% | -$1.44M |
|
663
Intel
INTC
$107B
| $5.61M | 0.02% |
212,432
+162,418
| +325% | +$4.29M |
|
664
Fidelity National Financial
FNF
$16.5B
| $5.56M | 0.02% |
147,674
-34,410
| -19% | -$1.29M |
|
665
Cencora
COR
$56.7B
| $5.55M | 0.02% |
33,500
+32,516
| +3,304% | +$5.39M |
|
666
Globant
GLOB
$2.78B
| $5.5M | 0.02% |
32,704
+551
| +2% | +$92.7K |
|
667
Cadence Bank
CADE
$7.04B
| $5.39M | 0.01% |
218,703
+45,067
| +26% | +$1.11M |
|
668
Idacorp
IDA
$6.77B
| $5.39M | 0.01% |
49,979
-2,667
| -5% | -$288K |
|
669
Rocket Companies
RKT
$42.6B
| $5.39M | 0.01% |
769,893
-457,930
| -37% | -$3.21M |
|
670
Vishay Intertechnology
VSH
$2.11B
| $5.39M | 0.01% |
249,807
-911
| -0.4% | -$19.7K |
|
671
Boston Scientific
BSX
$159B
| $5.37M | 0.01% |
116,053
-6,060
| -5% | -$280K |
|
672
Cummins
CMI
$55.1B
| $5.35M | 0.01% |
22,068
+13,472
| +157% | +$3.26M |
|
673
Zebra Technologies
ZBRA
$16B
| $5.27M | 0.01% |
20,558
+20,114
| +4,530% | +$5.16M |
|
674
Watts Water Technologies
WTS
$9.35B
| $5.27M | 0.01% |
36,017
-13,697
| -28% | -$2M |
|
675
Carlyle Group
CG
$23.1B
| $5.26M | 0.01% |
176,389
-85,041
| -33% | -$2.54M |
|