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 | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $2.47M | 0.01% |
67,036
-539,059
| -89% | -$19.9M |
|
|
X
852
DELISTED
US Steel
X
| $2.46M | 0.01% |
98,040
+1,529
| +2% | +$38.3K |
|
853
Travel + Leisure Co
TNL
$4.04B
| $2.44M | 0.01% |
67,066
-25,196
| -27% | -$917K |
|
|
AHH
854
Armada Hoffler Properties
AHH
$580M
| $2.43M | 0.01% |
211,121
+6,221
| +3% | +$71.5K |
|
855
Lattice Semiconductor
LSCC
$9.05B
| $2.42M | 0.01% |
37,364
+14,534
| +64% | +$943K |
|
856
Illinois Tool Works
ITW
$76.4B
| $2.42M | 0.01% |
11,001
-476
| -4% | -$105K |
|
857
Vicor
VICR
$2.25B
| $2.4M | 0.01% |
44,714
+43,722
| +4,407% | +$2.35M |
|
|
BNFT
858
DELISTED
Benefitfocus, Inc.
BNFT
| $2.4M | 0.01% |
229,549
+5,277
| +2% | +$55.2K |
|
859
Peapack-Gladstone Financial
PGC
$510M
| $2.39M | 0.01% |
64,332
-685
| -1% | -$25.5K |
|
|
UNIT
860
Uniti Group
UNIT
$1.76B
| $2.39M | 0.01% |
431,532
-61,468
| -12% | -$340K |
|
861
Hurco Companies Inc
HURC
$114M
| $2.38M | 0.01% |
90,946
-1
| -0% | -$26 |
|
862
Envista
NVST
$3.46B
| $2.37M | 0.01% |
70,347
+2,499
| +4% | +$84.1K |
|
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.35M | 0.01% |
+30,300
| New | +$2.35M |
|
864
Markel Group
MKL
$24.4B
| $2.34M | 0.01% |
1,779
-9,550
| -84% | -$12.6M |
|
865
Impinj
PI
$5.68B
| $2.34M | 0.01% |
21,437
-40,921
| -66% | -$4.47M |
|
866
Marsh & McLennan
MMC
$99.2B
| $2.31M | 0.01% |
13,942
-814
| -6% | -$135K |
|
|
KREF
867
KKR Real Estate Finance Trust
KREF
$642M
| $2.3M | 0.01% |
164,533
-22,673
| -12% | -$317K |
|
868
BWX Technologies
BWXT
$14.8B
| $2.29M | 0.01% |
39,511
-13,448
| -25% | -$781K |
|
869
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $2.29M | 0.01% |
+90,000
| New | +$2.29M |
|
870
Groupon
GRPN
$930M
| $2.28M | 0.01% |
266,312
-121,049
| -31% | -$1.04M |
|
871
Monro
MNRO
$505M
| $2.28M | 0.01% |
50,363
+5,058
| +11% | +$229K |
|
872
Manitowoc
MTW
$354M
| $2.27M | 0.01% |
248,151
+64,310
| +35% | +$589K |
|
873
CVR Energy
CVI
$3.33B
| $2.26M | 0.01% |
71,980
-7,725
| -10% | -$242K |
|
874
Ingredion
INGR
$8.16B
| $2.25M | 0.01% |
22,963
-2,065
| -8% | -$202K |
|
875
Informatica
INFA
$7.55B
| $2.25M | 0.01% |
+138,038
| New | +$2.25M |
|