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 | |
|---|---|---|---|---|---|---|
701
Takeda Pharmaceutical
TAK
$48.6B
| $4.54M | 0.01% |
+291,117
| New | +$4.54M |
|
702
Ranpak Holdings
PACK
$435M
| $4.5M | 0.01% |
779,634
+507,291
| +186% | +$2.93M |
|
703
Qorvo
QRVO
$8.61B
| $4.47M | 0.01% |
49,367
-190,935
| -79% | -$17.3M |
|
704
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.47M | 0.01% |
23,711
-66,369
| -74% | -$12.5M |
|
705
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.01% |
113,188
-106,541
| -48% | -$4.19M |
|
706
Tactile Systems Technology
TCMD
$300M
| $4.45M | 0.01% |
387,268
+108,658
| +39% | +$1.25M |
|
707
Neurocrine Biosciences
NBIX
$14.3B
| $4.44M | 0.01% |
37,212
+22,066
| +146% | +$2.64M |
|
708
SpartanNash
SPTN
$908M
| $4.4M | 0.01% |
145,471
+35,855
| +33% | +$1.08M |
|
709
Chord Energy
CHRD
$5.92B
| $4.4M | 0.01% |
32,125
-34,648
| -52% | -$4.74M |
|
710
SAP
SAP
$313B
| $4.33M | 0.01% |
41,956
-3
| -0% | -$310 |
|
711
Mitek Systems
MITK
$448M
| $4.3M | 0.01% |
444,249
-178,049
| -29% | -$1.73M |
|
712
Lyft
LYFT
$6.91B
| $4.3M | 0.01% |
390,357
+365,826
| +1,491% | +$4.03M |
|
713
Boyd Gaming
BYD
$6.93B
| $4.27M | 0.01% |
78,389
-723
| -0.9% | -$39.4K |
|
714
Carlisle Companies
CSL
$16.9B
| $4.27M | 0.01% |
18,135
-1,310
| -7% | -$309K |
|
715
iHeartMedia
IHRT
$315M
| $4.24M | 0.01% |
692,389
-1,136,251
| -62% | -$6.97M |
|
716
Nektar Therapeutics
NKTR
$764M
| $4.19M | 0.01% |
123,527
+67,723
| +121% | +$2.3M |
|
717
SIGA Technologies
SIGA
$603M
| $4.15M | 0.01% |
+563,389
| New | +$4.15M |
|
|
NEE.PRR
718
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.12M | 0.01% |
+82,000
| New | +$4.12M |
|
719
Tradeweb Markets
TW
$25.4B
| $4.09M | 0.01% |
+63,009
| New | +$4.09M |
|
720
Manchester United
MANU
$2.71B
| $4.08M | 0.01% |
175,000
| – | – |
|
721
TTM Technologies
TTMI
$4.93B
| $4M | 0.01% |
265,081
-62,293
| -19% | -$939K |
|
722
Dynatrace
DT
$15.1B
| $4M | 0.01% |
104,325
-432
| -0.4% | -$16.5K |
|
|
MCHB
723
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.99M | 0.01% |
144,576
-117,904
| -45% | -$3.25M |
|
724
Kite Realty
KRG
$5.11B
| $3.98M | 0.01% |
189,258
+32,337
| +21% | +$681K |
|
|
RGLS
725
DELISTED
Regulus Therapeutics
RGLS
| $3.98M | 0.01% |
2,904,826
| – | – |
|