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 | |
|---|---|---|---|---|---|---|
726
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.96M | 0.01% |
126,997
+37,089
| +41% | +$1.16M |
|
|
DCPH
727
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.95M | 0.01% |
240,762
-7,404
| -3% | -$121K |
|
728
OptimizeRx
OPRX
$349M
| $3.94M | 0.01% |
234,328
+120,808
| +106% | +$2.03M |
|
729
United Bankshares
UBSI
$5.42B
| $3.93M | 0.01% |
97,083
+12,965
| +15% | +$525K |
|
730
Clearway Energy Class A
CWEN.A
$3.2B
| $3.91M | 0.01% |
130,598
-20,375
| -13% | -$610K |
|
731
Dollar General
DG
$24.1B
| $3.89M | 0.01% |
15,780
+4,056
| +35% | +$999K |
|
732
Meritage Homes
MTH
$5.89B
| $3.87M | 0.01% |
83,868
+8,738
| +12% | +$403K |
|
733
Sysco
SYY
$39.4B
| $3.85M | 0.01% |
50,423
+1,106
| +2% | +$84.6K |
|
734
Emerson Electric
EMR
$74.6B
| $3.83M | 0.01% |
39,896
-146,773
| -79% | -$14.1M |
|
735
Civitas Resources
CIVI
$3.19B
| $3.81M | 0.01% |
65,705
+12,660
| +24% | +$733K |
|
736
Applovin
APP
$166B
| $3.79M | 0.01% |
+359,563
| New | +$3.79M |
|
737
COPT Defense Properties
CDP
$3.46B
| $3.75M | 0.01% |
144,613
+8,423
| +6% | +$218K |
|
738
Bunge Global
BG
$16.9B
| $3.72M | 0.01% |
37,288
+1,762
| +5% | +$176K |
|
739
LendingTree
TREE
$978M
| $3.72M | 0.01% |
174,320
-92,706
| -35% | -$1.98M |
|
740
Lowe's Companies
LOW
$151B
| $3.72M | 0.01% |
18,652
-494
| -3% | -$98.4K |
|
741
Halozyme
HALO
$8.76B
| $3.71M | 0.01% |
65,176
-8,665
| -12% | -$493K |
|
742
BJs Wholesale Club
BJ
$12.8B
| $3.71M | 0.01% |
56,051
-14,153
| -20% | -$936K |
|
743
Voyager Therapeutics
VYGR
$235M
| $3.69M | 0.01% |
605,659
-136
| -0% | -$830 |
|
744
F5
FFIV
$18.1B
| $3.68M | 0.01% |
25,610
+25,036
| +4,362% | +$3.59M |
|
745
DNOW Inc
DNOW
$1.67B
| $3.67M | 0.01% |
289,357
-334
| -0.1% | -$4.24K |
|
746
Snap-on
SNA
$17.1B
| $3.65M | 0.01% |
15,983
+3,957
| +33% | +$904K |
|
747
Visteon
VC
$3.41B
| $3.65M | 0.01% |
27,897
-3,646
| -12% | -$477K |
|
748
Pediatrix Medical
MD
$1.49B
| $3.65M | 0.01% |
245,456
-6,515
| -3% | -$96.8K |
|
749
Synopsys
SNPS
$111B
| $3.65M | 0.01% |
11,417
-13,352
| -54% | -$4.26M |
|
|
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | 0.01% |
1,446,053
+613,936
| +74% | +$1.54M |
|