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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$390M
| $2.02M | 0.01% |
233,260
+61,584
| +36% | +$535K |
|
902
Comstock Resources
CRK
$4.51B
| $2.02M | 0.01% |
147,374
-90,120
| -38% | -$1.24M |
|
903
Gibraltar Industries
ROCK
$1.74B
| $2.01M | 0.01% |
43,865
-134,372
| -75% | -$6.16M |
|
904
OraSure Technologies
OSUR
$245M
| $2.01M | 0.01% |
417,159
-48,027
| -10% | -$231K |
|
|
TBI
905
Trueblue
TBI
$165M
| $2.01M | 0.01% |
102,539
+9
| +0% | +$176 |
|
906
Hubbell
HUBB
$23.2B
| $2.01M | 0.01% |
8,552
-875
| -9% | -$205K |
|
907
ESAB
ESAB
$6.92B
| $2.01M | 0.01% |
42,768
+36,272
| +558% | +$1.7M |
|
908
JELD-WEN Holding
JELD
$529M
| $2M | 0.01% |
207,747
+60,804
| +41% | +$587K |
|
|
GMDA
909
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2M | 0.01% |
1,547,600
+9,252
| +0.6% | +$11.9K |
|
910
Ambarella
AMBA
$3.61B
| $1.99M | 0.01% |
24,243
+188
| +0.8% | +$15.5K |
|
911
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.99M | 0.01% |
42,474
-3,959
| -9% | -$185K |
|
912
Arcosa
ACA
$4.69B
| $1.98M | 0.01% |
36,352
-968
| -3% | -$52.6K |
|
913
Ameriprise Financial
AMP
$46.5B
| $1.97M | 0.01% |
6,313
+1,117
| +21% | +$348K |
|
914
Ultra Clean Holdings
UCTT
$1.11B
| $1.96M | 0.01% |
+59,067
| New | +$1.96M |
|
915
Builders FirstSource
BLDR
$15.5B
| $1.94M | 0.01% |
29,948
-5,600
| -16% | -$363K |
|
916
Cantaloupe
CTLP
$792M
| $1.94M | 0.01% |
445,392
+441,955
| +12,859% | +$1.92M |
|
917
Roper Technologies
ROP
$55.9B
| $1.92M | 0.01% |
4,450
-443
| -9% | -$191K |
|
918
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.92M | 0.01% |
+8,964
| New | +$1.92M |
|
919
Graphic Packaging
GPK
$6.08B
| $1.92M | 0.01% |
86,165
-18,325
| -18% | -$408K |
|
920
New Jersey Resources
NJR
$4.67B
| $1.91M | 0.01% |
38,549
+22,243
| +136% | +$1.1M |
|
921
Minerva Neurosciences
NERV
$15M
| $1.91M | 0.01% |
1,201,275
| – | – |
|
922
ADMA Biologics
ADMA
$3.91B
| $1.91M | 0.01% |
491,652
+165,540
| +51% | +$642K |
|
|
CIR
923
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | 0.01% |
78,962
+6,912
| +10% | +$166K |
|
924
WSFS Financial
WSFS
$3.19B
| $1.89M | 0.01% |
41,660
-12,998
| -24% | -$589K |
|
|
ELAT
925
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.88M | 0.01% |
96,347
| – | – |
|