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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.87M | 0.01% |
23,000
+13,580
| +144% | +$1.11M |
|
927
General Dynamics
GD
$86.8B
| $1.87M | 0.01% |
7,546
+279
| +4% | +$69.2K |
|
928
Energizer
ENR
$1.96B
| $1.87M | 0.01% |
55,708
-2,656
| -5% | -$89.1K |
|
929
Olin
OLN
$2.91B
| $1.86M | 0.01% |
35,202
-3,989
| -10% | -$211K |
|
930
Rexford Industrial Realty
REXR
$10.2B
| $1.86M | 0.01% |
34,102
+2,773
| +9% | +$152K |
|
931
AdaptHealth
AHCO
$1.27B
| $1.86M | 0.01% |
96,937
+9,739
| +11% | +$187K |
|
932
Verisk Analytics
VRSK
$38.1B
| $1.86M | 0.01% |
10,527
-22,489
| -68% | -$3.97M |
|
933
Ligand Pharmaceuticals
LGND
$3.22B
| $1.84M | 0.01% |
27,567
+27,549
| +153,050% | +$1.84M |
|
934
Red Robin
RRGB
$110M
| $1.83M | 0.01% |
327,593
-25
| -0% | -$140 |
|
935
Globe Life
GL
$11.4B
| $1.81M | 0.01% |
15,051
| – | – |
|
936
Veritex Holdings
VBTX
$1.88B
| $1.81M | 0.01% |
64,415
-51,953
| -45% | -$1.46M |
|
937
eHealth
EHTH
$119M
| $1.81M | 0.01% |
373,416
-132,862
| -26% | -$643K |
|
938
Enpro
NPO
$4.62B
| $1.8M | 0.01% |
16,564
-3,136
| -16% | -$341K |
|
939
Wendy's
WEN
$1.89B
| $1.8M | 0.01% |
79,384
-15,437
| -16% | -$349K |
|
940
Astec Industries
ASTE
$1.08B
| $1.79M | ﹤0.01% |
43,966
+1,140
| +3% | +$46.4K |
|
941
Nice
NICE
$8.85B
| $1.79M | ﹤0.01% |
9,291
| – | – |
|
942
First Horizon
FHN
$11.3B
| $1.78M | ﹤0.01% |
72,846
-6,660
| -8% | -$163K |
|
|
TIG
943
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.78M | ﹤0.01% |
297,236
+18,188
| +7% | +$109K |
|
944
Lyell Immunopharma
LYEL
$250M
| $1.78M | ﹤0.01% |
25,660
| – | – |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
105,316
-10,350
| -9% | -$175K |
|
946
Preferred Bank
PFBC
$1.18B
| $1.77M | ﹤0.01% |
23,733
+143
| +0.6% | +$10.7K |
|
947
J.M. Smucker
SJM
$11.8B
| $1.77M | ﹤0.01% |
11,158
+1,887
| +20% | +$299K |
|
948
Ovintiv
OVV
$10.6B
| $1.76M | ﹤0.01% |
34,718
+13,388
| +63% | +$679K |
|
949
Lumentum
LITE
$10.6B
| $1.76M | ﹤0.01% |
33,745
-1,101
| -3% | -$57.4K |
|
950
Regeneron Pharmaceuticals
REGN
$59B
| $1.76M | ﹤0.01% |
2,437
-2,605
| -52% | -$1.88M |
|