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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$74.8B
| $3.56M | 0.01% |
5,431
-42
| -0.8% | -$27.5K |
|
|
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.56M | 0.01% |
284,511
+10,609
| +4% | +$133K |
|
|
SWAV
753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.55M | 0.01% |
17,286
-59,745
| -78% | -$12.3M |
|
754
Hillenbrand
HI
$1.8B
| $3.55M | 0.01% |
83,226
-37,243
| -31% | -$1.59M |
|
755
Mistras Group
MG
$308M
| $3.55M | 0.01% |
719,413
-14
| -0% | -$69 |
|
756
Hanover Insurance
THG
$6.35B
| $3.54M | 0.01% |
26,216
+1,618
| +7% | +$219K |
|
|
LENZ
757
LENZ Therapeutics
LENZ
$1.16B
| $3.51M | 0.01% |
151,214
+74
| +0% | +$1.72K |
|
758
AGNC Investment
AGNC
$10.8B
| $3.51M | 0.01% |
+339,417
| New | +$3.51M |
|
759
Domino's
DPZ
$15.6B
| $3.49M | 0.01% |
10,078
-24,600
| -71% | -$8.52M |
|
760
Maravai LifeSciences
MRVI
$356M
| $3.49M | 0.01% |
243,886
+186,467
| +325% | +$2.67M |
|
|
SHYF
761
DELISTED
The Shyft Group
SHYF
| $3.47M | 0.01% |
139,424
-308,243
| -69% | -$7.66M |
|
762
Altria Group
MO
$111B
| $3.44M | 0.01% |
75,157
-192,603
| -72% | -$8.8M |
|
|
AIV
763
Aimco
AIV
$1.11B
| $3.42M | 0.01% |
480,866
-139
| -0% | -$990 |
|
764
Zillow
ZG
$21.3B
| $3.41M | 0.01% |
109,120
-303,469
| -74% | -$9.47M |
|
|
HEES
765
DELISTED
H&E Equipment Services
HEES
| $3.41M | 0.01% |
75,005
+22,879
| +44% | +$1.04M |
|
|
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.36M | 0.01% |
421,027
+193,576
| +85% | +$1.54M |
|
767
Exelixis
EXEL
$10.1B
| $3.35M | 0.01% |
208,887
-9,486
| -4% | -$152K |
|
768
Cadence Design Systems
CDNS
$98B
| $3.35M | 0.01% |
20,844
-22,615
| -52% | -$3.63M |
|
769
Waterstone Financial
WSBF
$274M
| $3.35M | 0.01% |
194,127
+41
| +0% | +$707 |
|
770
Eastern Bankshares
EBC
$3.43B
| $3.34M | 0.01% |
193,663
-1,387,782
| -88% | -$23.9M |
|
771
Aptiv
APTV
$17.7B
| $3.34M | 0.01% |
35,812
-13,118
| -27% | -$1.22M |
|
|
NXRT
772
NexPoint Residential Trust
NXRT
$877M
| $3.33M | 0.01% |
76,576
-277,048
| -78% | -$12.1M |
|
773
Cigna
CI
$80.9B
| $3.33M | 0.01% |
10,052
+3,758
| +60% | +$1.25M |
|
774
H&R Block
HRB
$6.89B
| $3.32M | 0.01% |
90,933
+63,338
| +230% | +$2.31M |
|
775
Tronox
TROX
$710M
| $3.32M | 0.01% |
242,155
-39,499
| -14% | -$542K |
|