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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $3.31M | 0.01% |
9,995
-64
| -0.6% | -$21.2K |
|
|
SI
777
DELISTED
Silvergate Capital Corporation
SI
| $3.3M | 0.01% |
+189,870
| New | +$3.3M |
|
778
Ardmore Shipping
ASC
$490M
| $3.3M | 0.01% |
229,102
+228,318
| +29,122% | +$3.29M |
|
779
Reliance Steel & Aluminium
RS
$15.7B
| $3.28M | 0.01% |
16,181
-1,047
| -6% | -$212K |
|
780
Apple Hospitality REIT
APLE
$3.09B
| $3.26M | 0.01% |
206,687
+194,210
| +1,557% | +$3.06M |
|
781
Alaska Air
ALK
$7.28B
| $3.25M | 0.01% |
75,646
-8,659
| -10% | -$372K |
|
|
EDAP
782
EDAP TMS
EDAP
$94.2M
| $3.23M | 0.01% |
+302,900
| New | +$3.23M |
|
783
Saic
SAIC
$4.83B
| $3.21M | 0.01% |
28,982
-2,183
| -7% | -$242K |
|
784
HCI Group
HCI
$2.21B
| $3.2M | 0.01% |
80,858
+39,056
| +93% | +$1.55M |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.01% |
18,171
-27,200
| -60% | -$4.78M |
|
786
Heritage Financial
HFWA
$842M
| $3.19M | 0.01% |
+104,099
| New | +$3.19M |
|
787
Northern Oil and Gas
NOG
$2.42B
| $3.19M | 0.01% |
103,436
+10,376
| +11% | +$320K |
|
788
Akero Therapeutics
AKRO
$3.58B
| $3.18M | 0.01% |
+58,024
| New | +$3.18M |
|
789
Intrepid Potash
IPI
$379M
| $3.16M | 0.01% |
109,458
+59,869
| +121% | +$1.73M |
|
790
MarineMax
HZO
$568M
| $3.13M | 0.01% |
+100,190
| New | +$3.13M |
|
791
Fortive
FTV
$16.2B
| $3.12M | 0.01% |
48,538
+1,556
| +3% | +$100K |
|
|
ORTX
792
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.12M | 0.01% |
840,169
| – | – |
|
|
APEN
793
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.07M | 0.01% |
+308,000
| New | +$3.07M |
|
794
Teradata
TDC
$1.99B
| $3.07M | 0.01% |
91,143
-14,699
| -14% | -$495K |
|
795
Federal Signal
FSS
$7.59B
| $3.05M | 0.01% |
65,724
-7,206
| -10% | -$335K |
|
796
Selective Insurance
SIGI
$4.86B
| $3.05M | 0.01% |
34,368
-7,184
| -17% | -$637K |
|
797
Codexis
CDXS
$218M
| $3.04M | 0.01% |
+652,707
| New | +$3.04M |
|
|
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.03M | 0.01% |
93,168
-217
| -0.2% | -$7.05K |
|
799
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.01M | 0.01% |
+64,500
| New | +$3.01M |
|
|
GRCL
800
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.99M | 0.01% |
1,298,578
| – | – |
|