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 | |
|---|---|---|---|---|---|---|
676
Old National Bancorp
ONB
$8.94B
| $5.23M | 0.01% |
290,906
+241,917
| +494% | +$4.35M |
|
677
Pembina Pipeline
PBA
$22.1B
| $5.23M | 0.01% |
154,039
+70,246
| +84% | +$2.38M |
|
678
ALX Oncology
ALXO
$65.3M
| $5.23M | 0.01% |
464,029
-685
| -0.1% | -$7.72K |
|
679
Eventbrite
EB
$254M
| $5.17M | 0.01% |
881,939
+518,464
| +143% | +$3.04M |
|
|
NEWR
680
DELISTED
New Relic, Inc.
NEWR
| $5.14M | 0.01% |
91,129
+88,470
| +3,327% | +$4.99M |
|
681
Ashland
ASH
$2.51B
| $5.14M | 0.01% |
47,786
+2,234
| +5% | +$240K |
|
682
WNS Holdings
WNS
$3.24B
| $5.11M | 0.01% |
63,876
+10,017
| +19% | +$801K |
|
683
Southwest Airlines
LUV
$16.5B
| $5.08M | 0.01% |
150,826
-31,110
| -17% | -$1.05M |
|
684
Korro Bio
KRRO
$312M
| $5.05M | 0.01% |
26,232
-248
| -0.9% | -$47.7K |
|
685
Cushman & Wakefield
CWK
$3.84B
| $4.98M | 0.01% |
399,650
-898,516
| -69% | -$11.2M |
|
686
SouthState Bank Corporation
SSB
$10.4B
| $4.91M | 0.01% |
64,329
+15,247
| +31% | +$1.16M |
|
687
Heidrick & Struggles
HSII
$1.04B
| $4.9M | 0.01% |
175,177
+21,697
| +14% | +$607K |
|
688
Cross Country Healthcare
CCRN
$462M
| $4.83M | 0.01% |
181,844
+169,506
| +1,374% | +$4.5M |
|
689
Qualys
QLYS
$4.87B
| $4.82M | 0.01% |
42,956
-52,759
| -55% | -$5.92M |
|
690
Shutterstock
SSTK
$713M
| $4.8M | 0.01% |
91,025
+16,835
| +23% | +$888K |
|
691
Delek US
DK
$1.88B
| $4.78M | 0.01% |
176,902
+58,181
| +49% | +$1.57M |
|
692
Rush Street Interactive
RSI
$2.02B
| $4.77M | 0.01% |
1,327,540
+1,309,934
| +7,440% | +$4.7M |
|
693
Cal-Maine
CALM
$5.52B
| $4.74M | 0.01% |
86,999
+78,825
| +964% | +$4.29M |
|
694
HCA Healthcare
HCA
$98.5B
| $4.71M | 0.01% |
19,631
-707
| -3% | -$170K |
|
695
3M
MMM
$82.7B
| $4.71M | 0.01% |
46,948
+38,911
| +484% | +$3.9M |
|
696
RLJ Lodging Trust
RLJ
$1.18B
| $4.66M | 0.01% |
440,219
-234,762
| -35% | -$2.49M |
|
|
AESC
697
DELISTED
The AES Corporation
AESC
| $4.62M | 0.01% |
45,336
| – | – |
|
698
Arch Capital
ACGL
$34.1B
| $4.61M | 0.01% |
73,497
-64,620
| -47% | -$4.06M |
|
699
Kellanova
K
$27.8B
| $4.6M | 0.01% |
68,784
+65,116
| +1,775% | +$4.36M |
|
700
D.R. Horton
DHI
$54.2B
| $4.59M | 0.01% |
51,446
+48,978
| +1,985% | +$4.37M |
|