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 | |
|---|---|---|---|---|---|---|
|
LSI
1051
DELISTED
Life Storage, Inc.
LSI
| $1.26M | ﹤0.01% |
12,822
-1,087
| -8% | -$107K |
|
1052
EastGroup Properties
EGP
$8.72B
| $1.26M | ﹤0.01% |
8,511
-944
| -10% | -$140K |
|
1053
Regions Financial
RF
$24.1B
| $1.24M | ﹤0.01% |
57,478
-2,169
| -4% | -$46.8K |
|
1054
Cognizant
CTSH
$33.8B
| $1.24M | ﹤0.01% |
21,636
+8,077
| +60% | +$462K |
|
1055
RTX Corp
RTX
$207B
| $1.24M | ﹤0.01% |
12,255
-2,771
| -18% | -$280K |
|
1056
Cars.com
CARS
$815M
| $1.24M | ﹤0.01% |
89,792
-72,663
| -45% | -$1M |
|
1057
Jones Lang LaSalle
JLL
$14.6B
| $1.23M | ﹤0.01% |
7,711
-772
| -9% | -$123K |
|
1058
National Bank Holdings
NBHC
$1.47B
| $1.22M | ﹤0.01% |
29,110
+727
| +3% | +$30.6K |
|
1059
Manhattan Associates
MANH
$12.8B
| $1.22M | ﹤0.01% |
10,045
-1,195
| -11% | -$145K |
|
1060
RenaissanceRe
RNR
$11.2B
| $1.22M | ﹤0.01% |
6,617
-545
| -8% | -$100K |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $1.22M | ﹤0.01% |
7,690
-1,161
| -13% | -$184K |
|
|
ROCC
1062
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
30,108
+18,108
| +151% | +$732K |
|
1063
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | ﹤0.01% |
34,116
-1,327
| -4% | -$47.3K |
|
1064
US Foods
USFD
$17.5B
| $1.22M | ﹤0.01% |
35,755
-5,770
| -14% | -$196K |
|
1065
Newmark Group
NMRK
$3.33B
| $1.21M | ﹤0.01% |
152,232
+55,284
| +57% | +$441K |
|
1066
APi Group
APG
$14.6B
| $1.21M | ﹤0.01% |
+96,291
| New | +$1.21M |
|
1067
Ball Corp
BALL
$13.6B
| $1.21M | ﹤0.01% |
23,603
+3,338
| +16% | +$171K |
|
|
TRHC
1068
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.2M | ﹤0.01% |
243,425
| – | – |
|
1069
First Industrial Realty Trust
FR
$6.77B
| $1.2M | ﹤0.01% |
24,962
-5,868
| -19% | -$283K |
|
1070
Regal Rexnord
RRX
$9.39B
| $1.2M | ﹤0.01% |
10,010
-954
| -9% | -$114K |
|
1071
Lincoln Electric
LECO
$13.4B
| $1.2M | ﹤0.01% |
8,298
-809
| -9% | -$117K |
|
1072
Flowserve
FLS
$7.35B
| $1.2M | ﹤0.01% |
39,027
-2,219
| -5% | -$68.1K |
|
1073
Allegion
ALLE
$14.6B
| $1.2M | ﹤0.01% |
11,375
-84,704
| -88% | -$8.92M |
|
1074
Wyndham Hotels & Resorts
WH
$6.43B
| $1.19M | ﹤0.01% |
16,681
+906
| +6% | +$64.6K |
|
1075
SelectQuote
SLQT
$339M
| $1.19M | ﹤0.01% |
1,767,258
+3,374
| +0.2% | +$2.27K |
|