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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.9B
| $2.76M | 0.01% |
41,866
+2,472
| +6% | +$163K |
|
827
TriCo Bancshares
TCBK
$1.48B
| $2.75M | 0.01% |
53,915
-462
| -0.8% | -$23.6K |
|
828
WD-40
WDFC
$2.91B
| $2.75M | 0.01% |
17,052
-283
| -2% | -$45.6K |
|
|
LUCK
829
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.73M | 0.01% |
202,779
+47,800
| +31% | +$644K |
|
|
XHR
830
Xenia Hotels & Resorts
XHR
$1.37B
| $2.68M | 0.01% |
203,439
-1,540
| -0.8% | -$20.3K |
|
831
Zions Bancorporation
ZION
$8.34B
| $2.66M | 0.01% |
54,040
-1,035
| -2% | -$50.9K |
|
832
Independent Bank Corp
IBCP
$672M
| $2.65M | 0.01% |
110,765
+23,077
| +26% | +$552K |
|
833
Radian Group
RDN
$4.71B
| $2.64M | 0.01% |
138,630
-106,056
| -43% | -$2.02M |
|
834
Advantage Solutions
ADV
$600M
| $2.64M | 0.01% |
1,269,392
+313,564
| +33% | +$652K |
|
835
Vistra
VST
$65.4B
| $2.63M | 0.01% |
113,442
-100,338
| -47% | -$2.33M |
|
836
Oracle
ORCL
$670B
| $2.62M | 0.01% |
31,998
+5,264
| +20% | +$430K |
|
837
Boeing
BA
$174B
| $2.61M | 0.01% |
13,707
-20,418
| -60% | -$3.89M |
|
838
Avanos Medical
AVNS
$570M
| $2.61M | 0.01% |
96,461
-21,700
| -18% | -$587K |
|
839
InterContinental Hotels
IHG
$18.8B
| $2.59M | 0.01% |
44,408
-62
| -0.1% | -$3.62K |
|
840
Red Rock Resorts
RRR
$3.62B
| $2.56M | 0.01% |
64,043
-46,655
| -42% | -$1.87M |
|
|
DADA
841
DELISTED
Dada Nexus
DADA
| $2.56M | 0.01% |
366,699
+121,056
| +49% | +$844K |
|
842
Applied Materials
AMAT
$130B
| $2.52M | 0.01% |
25,876
-9,092
| -26% | -$885K |
|
843
Ceco Environmental
CECO
$1.59B
| $2.52M | 0.01% |
215,382
-15,643
| -7% | -$183K |
|
844
Cable One
CABO
$886M
| $2.52M | 0.01% |
3,533
+2,713
| +331% | +$1.93M |
|
|
BDXB
845
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.5M | 0.01% |
50,000
| – | – |
|
846
United Therapeutics
UTHR
$18B
| $2.5M | 0.01% |
8,989
-3,454
| -28% | -$961K |
|
847
Unifirst Corp
UNF
$3.17B
| $2.49M | 0.01% |
12,878
+1,003
| +8% | +$194K |
|
848
Under Armour
UAA
$2.15B
| $2.48M | 0.01% |
244,346
+81,899
| +50% | +$832K |
|
|
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | 0.01% |
97,126
-41,096
| -30% | -$1.05M |
|
850
Sotera Health
SHC
$4.44B
| $2.48M | 0.01% |
297,299
-198,270
| -40% | -$1.65M |
|