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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$19.1B
| $1.49M | ﹤0.01% |
29,477
+12,866
| +77% | +$651K |
|
1002
CSX Corp
CSX
$59.8B
| $1.49M | ﹤0.01% |
48,040
+11,573
| +32% | +$359K |
|
1003
Fidelity National Information Services
FIS
$34.7B
| $1.49M | ﹤0.01% |
21,927
-305,856
| -93% | -$20.8M |
|
1004
Puma Biotechnology
PBYI
$229M
| $1.48M | ﹤0.01% |
350,282
-5,086
| -1% | -$21.5K |
|
1005
Healthcare Realty
HR
$6.44B
| $1.48M | ﹤0.01% |
76,775
-14,655
| -16% | -$282K |
|
1006
Five Below
FIVE
$8.05B
| $1.48M | ﹤0.01% |
8,357
-849
| -9% | -$150K |
|
|
STR
1007
DELISTED
Sitio Royalties
STR
| $1.46M | ﹤0.01% |
+50,674
| New | +$1.46M |
|
1008
Commault Systems
CVLT
$7.84B
| $1.45M | ﹤0.01% |
23,148
-225,902
| -91% | -$14.2M |
|
1009
Metropolitan Bank Holding Corp
MCB
$813M
| $1.45M | ﹤0.01% |
24,788
+23,677
| +2,131% | +$1.39M |
|
1010
LGI Homes
LGIH
$1.41B
| $1.43M | ﹤0.01% |
15,487
+1,537
| +11% | +$142K |
|
1011
Orthofix Medical
OFIX
$563M
| $1.42M | ﹤0.01% |
69,079
+7,491
| +12% | +$154K |
|
1012
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.42M | ﹤0.01% |
137,184
+137,137
| +291,781% | +$1.42M |
|
1013
Chesapeake Utilities
CPK
$2.91B
| $1.41M | ﹤0.01% |
11,890
| – | – |
|
|
DFS
1014
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
14,297
-1,071
| -7% | -$105K |
|
1015
Universal Logistics Holdings
ULH
$633M
| $1.4M | ﹤0.01% |
41,814
+215
| +0.5% | +$7.19K |
|
1016
Interpublic Group of Companies
IPG
$9.51B
| $1.4M | ﹤0.01% |
41,969
+1,310
| +3% | +$43.6K |
|
1017
Teck Resources
TECK
$19.8B
| $1.39M | ﹤0.01% |
36,875
-7,035
| -16% | -$266K |
|
1018
Waters Corp
WAT
$17.4B
| $1.39M | ﹤0.01% |
4,057
-15,073
| -79% | -$5.16M |
|
1019
Knight Transportation
KNX
$6.76B
| $1.39M | ﹤0.01% |
26,489
-2,896
| -10% | -$152K |
|
|
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | ﹤0.01% |
48,405
-211,120
| -81% | -$5.99M |
|
1021
Chemours
CC
$2.44B
| $1.37M | ﹤0.01% |
44,858
-5,851
| -12% | -$179K |
|
1022
Nabors Industries
NBR
$619M
| $1.37M | ﹤0.01% |
8,865
+2,479
| +39% | +$384K |
|
1023
Amplify Energy
AMPY
$161M
| $1.37M | ﹤0.01% |
155,943
+154,065
| +8,204% | +$1.35M |
|
1024
Performance Food Group
PFGC
$16.3B
| $1.37M | ﹤0.01% |
23,451
+1,830
| +8% | +$107K |
|
1025
First American
FAF
$6.74B
| $1.37M | ﹤0.01% |
26,160
+1,380
| +6% | +$72.2K |
|