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 | |
|---|---|---|---|---|---|---|
1026
EnerSys
ENS
$3.92B
| $1.36M | ﹤0.01% |
18,454
+1,876
| +11% | +$139K |
|
1027
CubeSmart
CUBE
$9.29B
| $1.36M | ﹤0.01% |
+33,842
| New | +$1.36M |
|
1028
OGE Energy
OGE
$8.85B
| $1.36M | ﹤0.01% |
34,422
+1,141
| +3% | +$45.1K |
|
|
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
954,138
-63,712
| -6% | -$90.5K |
|
1030
Owens Corning
OC
$12.8B
| $1.34M | ﹤0.01% |
15,736
-2,129
| -12% | -$182K |
|
1031
Simon Property Group
SPG
$58.5B
| $1.34M | ﹤0.01% |
11,390
-27,597
| -71% | -$3.24M |
|
1032
BancFirst
BANF
$4.46B
| $1.34M | ﹤0.01% |
15,153
+14,346
| +1,778% | +$1.27M |
|
1033
Autohome
ATHM
$3.4B
| $1.33M | ﹤0.01% |
43,616
-3,190,944
| -99% | -$97.6M |
|
1034
OceanFirst Financial
OCFC
$1.03B
| $1.33M | ﹤0.01% |
62,588
-68,352
| -52% | -$1.45M |
|
1035
Bread Financial
BFH
$2.99B
| $1.32M | ﹤0.01% |
35,106
-131,623
| -79% | -$4.96M |
|
1036
SLM Corp
SLM
$6.01B
| $1.32M | ﹤0.01% |
79,620
+5,761
| +8% | +$95.6K |
|
1037
ON Semiconductor
ON
$19.7B
| $1.32M | ﹤0.01% |
21,104
+3,259
| +18% | +$203K |
|
|
JBTM
1038
JBT Marel Corporation
JBTM
$7.09B
| $1.32M | ﹤0.01% |
14,407
-26
| -0.2% | -$2.38K |
|
1039
Diodes
DIOD
$2.44B
| $1.3M | ﹤0.01% |
17,111
-28,094
| -62% | -$2.14M |
|
1040
Brixmor Property Group
BRX
$8.51B
| $1.3M | ﹤0.01% |
57,355
-7,112
| -11% | -$161K |
|
1041
Cullen/Frost Bankers
CFR
$8.11B
| $1.3M | ﹤0.01% |
9,718
-926
| -9% | -$124K |
|
1042
BlueLinx
BXC
$628M
| $1.3M | ﹤0.01% |
18,258
+4,341
| +31% | +$309K |
|
1043
Macy's
M
$4.56B
| $1.3M | ﹤0.01% |
62,844
-205,008
| -77% | -$4.23M |
|
1044
CommScope
COMM
$3.59B
| $1.29M | ﹤0.01% |
176,087
-425,777
| -71% | -$3.13M |
|
1045
NetApp
NTAP
$24.7B
| $1.29M | ﹤0.01% |
21,478
+15,353
| +251% | +$922K |
|
|
STOR
1046
DELISTED
STORE Capital Corporation
STOR
| $1.29M | ﹤0.01% |
40,129
-5,414,417
| -99% | -$174M |
|
1047
Chemed
CHE
$6.57B
| $1.28M | ﹤0.01% |
2,500
-258
| -9% | -$132K |
|
|
PRMW
1048
DELISTED
Primo Water Corporation
PRMW
| $1.27M | ﹤0.01% |
81,914
-25,073
| -23% | -$390K |
|
1049
Plug Power
PLUG
$1.66B
| $1.27M | ﹤0.01% |
+102,864
| New | +$1.27M |
|
1050
Cleveland-Cliffs
CLF
$5.62B
| $1.27M | ﹤0.01% |
78,551
-22,671
| -22% | -$365K |
|