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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$3.44B
| $1.62M | ﹤0.01% |
26,612
+6,724
| +34% | +$409K |
|
|
EVA
977
DELISTED
Enviva Inc.
EVA
| $1.62M | ﹤0.01% |
30,535
-5,910
| -16% | -$313K |
|
978
Annaly Capital Management
NLY
$14.3B
| $1.61M | ﹤0.01% |
76,163
+3,149
| +4% | +$66.4K |
|
979
Western New England Bancorp
WNEB
$251M
| $1.59M | ﹤0.01% |
168,344
+72
| +0% | +$681 |
|
980
Voya Financial
VOYA
$7.3B
| $1.59M | ﹤0.01% |
25,888
-1,404
| -5% | -$86.3K |
|
981
Deckers Outdoor
DECK
$17.1B
| $1.59M | ﹤0.01% |
23,898
-2,406
| -9% | -$160K |
|
982
American Financial Group
AFG
$11.5B
| $1.59M | ﹤0.01% |
11,548
-856
| -7% | -$118K |
|
983
Suburban Propane Partners
SPH
$1.2B
| $1.58M | ﹤0.01% |
104,331
-19,610
| -16% | -$298K |
|
984
CASI Pharmaceuticals
CASI
$36.4M
| $1.58M | ﹤0.01% |
900,651
-114,349
| -11% | -$200K |
|
985
Devon Energy
DVN
$21.8B
| $1.57M | ﹤0.01% |
25,540
-14,430
| -36% | -$888K |
|
986
NiSource
NI
$18.9B
| $1.57M | ﹤0.01% |
57,241
-835
| -1% | -$22.9K |
|
987
Casey's General Stores
CASY
$19.4B
| $1.57M | ﹤0.01% |
6,989
-673
| -9% | -$151K |
|
988
Range Resources
RRC
$8.11B
| $1.57M | ﹤0.01% |
62,608
-99,289
| -61% | -$2.48M |
|
989
Alcoa
AA
$8.1B
| $1.56M | ﹤0.01% |
34,351
-302,942
| -90% | -$13.8M |
|
990
AXIS Capital
AXS
$7.67B
| $1.56M | ﹤0.01% |
28,805
+6,564
| +30% | +$356K |
|
991
Dolby
DLB
$7.02B
| $1.55M | ﹤0.01% |
21,985
+3,000
| +16% | +$212K |
|
992
Ryder
R
$7.67B
| $1.55M | ﹤0.01% |
18,545
-34,297
| -65% | -$2.87M |
|
993
Williams-Sonoma
WSM
$24.8B
| $1.55M | ﹤0.01% |
26,938
+5,214
| +24% | +$300K |
|
|
NVEE
994
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
46,656
-13,280
| -22% | -$439K |
|
995
Pliant Therapeutics
PLRX
$107M
| $1.54M | ﹤0.01% |
79,732
| – | – |
|
996
Comtech Telecommunications
CMTL
$69.7M
| $1.53M | ﹤0.01% |
126,127
-6,947
| -5% | -$84.3K |
|
997
Gossamer Bio
GOSS
$630M
| $1.52M | ﹤0.01% |
701,694
-1,496,621
| -68% | -$3.25M |
|
|
BLUE
998
DELISTED
bluebird bio
BLUE
| $1.52M | ﹤0.01% |
10,993
-19,626
| -64% | -$2.72M |
|
999
TechnipFMC
FTI
$16.1B
| $1.52M | ﹤0.01% |
+124,697
| New | +$1.52M |
|
1000
Rimini Street
RMNI
$425M
| $1.5M | ﹤0.01% |
394,251
-67,357
| -15% | -$257K |
|