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 | |
|---|---|---|---|---|---|---|
951
Ryerson Holding
RYI
$736M
| $1.75M | ﹤0.01% |
57,966
-96,664
| -63% | -$2.93M |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $1.75M | ﹤0.01% |
38,891
-672,682
| -95% | -$30.3M |
|
953
Helmerich & Payne
HP
$1.99B
| $1.73M | ﹤0.01% |
34,989
+34,903
| +40,585% | +$1.73M |
|
954
Huron Consulting
HURN
$2.41B
| $1.72M | ﹤0.01% |
23,732
+23,726
| +395,433% | +$1.72M |
|
955
Allogene Therapeutics
ALLO
$253M
| $1.72M | ﹤0.01% |
273,853
+273,810
| +636,767% | +$1.72M |
|
956
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.72M | ﹤0.01% |
+53,406
| New | +$1.72M |
|
957
Toro Company
TTC
$7.96B
| $1.72M | ﹤0.01% |
15,183
-1,330
| -8% | -$151K |
|
958
Essential Utilities
WTRG
$10.8B
| $1.71M | ﹤0.01% |
35,831
-3,407
| -9% | -$163K |
|
959
Financial Institutions
FISI
$557M
| $1.71M | ﹤0.01% |
70,182
| – | – |
|
960
Spirit AeroSystems
SPR
$4.82B
| $1.71M | ﹤0.01% |
+57,749
| New | +$1.71M |
|
961
Oshkosh
OSK
$8.7B
| $1.7M | ﹤0.01% |
19,332
+4,689
| +32% | +$414K |
|
962
Lear
LEA
$6B
| $1.69M | ﹤0.01% |
13,607
-1,854
| -12% | -$230K |
|
963
Brink's
BCO
$4.79B
| $1.69M | ﹤0.01% |
31,411
-5,351
| -15% | -$287K |
|
964
First Business Financial Services
FBIZ
$435M
| $1.68M | ﹤0.01% |
45,924
+14,867
| +48% | +$543K |
|
965
InnovAge Holding
INNV
$577M
| $1.67M | ﹤0.01% |
233,076
-141,373
| -38% | -$1.02M |
|
966
Tennant Co
TNC
$1.52B
| $1.67M | ﹤0.01% |
27,117
-13,877
| -34% | -$854K |
|
967
SM Energy
SM
$3.07B
| $1.67M | ﹤0.01% |
47,845
-78,632
| -62% | -$2.74M |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
388,545
+217,381
| +127% | +$922K |
|
969
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.64M | ﹤0.01% |
10,318
+413
| +4% | +$65.8K |
|
970
iShares MBS ETF
MBB
$41.4B
| $1.64M | ﹤0.01% |
+17,706
| New | +$1.64M |
|
971
Graco
GGG
$14.2B
| $1.64M | ﹤0.01% |
24,384
-2,399
| -9% | -$161K |
|
972
Darling Ingredients
DAR
$4.94B
| $1.63M | ﹤0.01% |
26,111
-2,038
| -7% | -$128K |
|
973
Parker-Hannifin
PH
$95.7B
| $1.63M | ﹤0.01% |
5,602
-524
| -9% | -$152K |
|
974
Harmony Biosciences
HRMY
$2.06B
| $1.63M | ﹤0.01% |
29,523
+2,242
| +8% | +$124K |
|
|
TCS
975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.62M | ﹤0.01% |
25,023
+16,432
| +191% | +$1.06M |
|