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 | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.21B
| $2.98M | 0.01% |
78,983
+7,777
| +11% | +$293K |
|
802
Towne Bank
TOWN
$2.88B
| $2.97M | 0.01% |
96,213
-1,613
| -2% | -$49.7K |
|
803
Cirrus Logic
CRUS
$6.03B
| $2.93M | 0.01% |
39,387
-1,106
| -3% | -$82.4K |
|
804
CACI
CACI
$10.4B
| $2.93M | 0.01% |
9,745
-507
| -5% | -$152K |
|
805
Advanced Energy
AEIS
$5.84B
| $2.92M | 0.01% |
34,059
-505
| -1% | -$43.3K |
|
806
Primerica
PRI
$8.9B
| $2.92M | 0.01% |
20,597
+14,290
| +227% | +$2.03M |
|
807
Myers Industries
MYE
$600M
| $2.91M | 0.01% |
131,041
+36
| +0% | +$800 |
|
808
ONE Gas
OGS
$4.47B
| $2.91M | 0.01% |
38,410
+18,099
| +89% | +$1.37M |
|
809
First Interstate BancSystem
FIBK
$3.45B
| $2.89M | 0.01% |
74,895
-6,944
| -8% | -$268K |
|
810
Koppers
KOP
$565M
| $2.85M | 0.01% |
100,930
-44,187
| -30% | -$1.25M |
|
811
KRONOS Worldwide
KRO
$741M
| $2.84M | 0.01% |
302,497
-28,480
| -9% | -$268K |
|
812
TriNet
TNET
$3.38B
| $2.84M | 0.01% |
41,938
+7,799
| +23% | +$529K |
|
813
Apogee Enterprises
APOG
$895M
| $2.84M | 0.01% |
63,796
+3,626
| +6% | +$161K |
|
814
First Commonwealth Financial
FCF
$1.86B
| $2.83M | 0.01% |
202,833
-10,221
| -5% | -$143K |
|
815
Stagwell
STGW
$1.42B
| $2.83M | 0.01% |
455,742
-97,616
| -18% | -$606K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $2.81M | 0.01% |
97,092
+61,418
| +172% | +$1.78M |
|
817
OFG Bancorp
OFG
$1.97B
| $2.81M | 0.01% |
102,119
+359
| +0.4% | +$9.89K |
|
818
Algonquin Power & Utilities
AQN
$4.32B
| $2.81M | 0.01% |
430,943
-134,078
| -24% | -$874K |
|
819
Yelp
YELP
$2B
| $2.8M | 0.01% |
102,239
-98,121
| -49% | -$2.68M |
|
820
Ingles Markets
IMKTA
$1.33B
| $2.78M | 0.01% |
28,869
-8,212
| -22% | -$792K |
|
821
SFL Corp
SFL
$1.09B
| $2.77M | 0.01% |
300,892
-246
| -0.1% | -$2.27K |
|
822
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
76,452
-45,418
| -37% | -$1.65M |
|
823
PPG Industries
PPG
$25.2B
| $2.77M | 0.01% |
22,018
+5,441
| +33% | +$684K |
|
824
Morgan Stanley
MS
$243B
| $2.77M | 0.01% |
32,559
+197
| +0.6% | +$16.7K |
|
825
Genco Shipping & Trading
GNK
$776M
| $2.76M | 0.01% |
180,005
+155,306
| +629% | +$2.39M |
|