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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.3B
| $2.25M | 0.01% |
13,567
-1,013
| -7% | -$168K |
|
|
UCB
877
United Community Banks, Inc.
UCB
$4.02B
| $2.24M | 0.01% |
66,391
-2,811
| -4% | -$95K |
|
878
Allegiant Air
ALGT
$1.15B
| $2.23M | 0.01% |
32,867
+16,779
| +104% | +$1.14M |
|
879
CNO Financial Group
CNO
$3.85B
| $2.22M | 0.01% |
97,214
+5,879
| +6% | +$134K |
|
|
CIO
880
City Office REIT
CIO
$280M
| $2.21M | 0.01% |
263,517
+242,931
| +1,180% | +$2.04M |
|
881
Kforce
KFRC
$577M
| $2.2M | 0.01% |
40,177
+3,241
| +9% | +$178K |
|
882
Alkermes
ALKS
$4.7B
| $2.19M | 0.01% |
83,695
+79,529
| +1,909% | +$2.08M |
|
883
Liberty Energy
LBRT
$1.64B
| $2.17M | 0.01% |
+135,492
| New | +$2.17M |
|
884
International Seaways
INSW
$2.35B
| $2.16M | 0.01% |
58,248
+57,462
| +7,311% | +$2.13M |
|
885
Mission Produce
AVO
$909M
| $2.14M | 0.01% |
184,209
+18,529
| +11% | +$215K |
|
|
TWOU
886
DELISTED
2U, Inc.
TWOU
| $2.12M | 0.01% |
11,293
+5,284
| +88% | +$994K |
|
887
Booking.com
BKNG
$181B
| $2.12M | 0.01% |
1,054
-78
| -7% | -$157K |
|
888
Caesars Entertainment
CZR
$5.49B
| $2.11M | 0.01% |
50,772
+9,958
| +24% | +$414K |
|
889
CVB Financial
CVBF
$2.78B
| $2.09M | 0.01% |
81,263
+8,150
| +11% | +$210K |
|
890
Becton Dickinson
BDX
$54.9B
| $2.09M | 0.01% |
8,222
+88
| +1% | +$22.4K |
|
891
Lockheed Martin
LMT
$107B
| $2.08M | 0.01% |
4,277
+1,059
| +33% | +$515K |
|
892
Healthcare Services Group
HCSG
$1.15B
| $2.07M | 0.01% |
172,884
-23,085
| -12% | -$277K |
|
893
Ribbon Communications
RBBN
$719M
| $2.07M | 0.01% |
742,485
-238,714
| -24% | -$666K |
|
|
SCWX
894
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | 0.01% |
323,910
+2,492
| +0.8% | +$15.9K |
|
895
Conduent
CNDT
$457M
| $2.07M | 0.01% |
510,283
-3,769
| -0.7% | -$15.3K |
|
896
Turning Point Brands
TPB
$1.78B
| $2.06M | 0.01% |
95,413
+30,666
| +47% | +$663K |
|
|
MODN
897
DELISTED
MODEL N, INC.
MODN
| $2.06M | 0.01% |
+50,790
| New | +$2.06M |
|
|
EGRX
898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.05M | 0.01% |
70,111
-31,523
| -31% | -$921K |
|
899
Protolabs
PRLB
$1.2B
| $2.04M | 0.01% |
79,994
-214,036
| -73% | -$5.46M |
|
900
Mondelez International
MDLZ
$80.1B
| $2.03M | 0.01% |
30,400
-3,526
| -10% | -$235K |
|