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 | |
|---|---|---|---|---|---|---|
1076
Pulmonx
LUNG
$65.6M
| $1.19M | ﹤0.01% |
+140,663
| New | +$1.19M |
|
|
ITOS
1077
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
60,553
-102,198
| -63% | -$2M |
|
1078
PotlatchDeltic
PCH
$3.21B
| $1.18M | ﹤0.01% |
26,756
-115,844
| -81% | -$5.1M |
|
|
CMLS
1079
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | ﹤0.01% |
188,887
-44,179
| -19% | -$274K |
|
1080
Schrodinger
SDGR
$1.34B
| $1.17M | ﹤0.01% |
62,602
+17,896
| +40% | +$334K |
|
1081
Kennametal
KMT
$1.59B
| $1.16M | ﹤0.01% |
48,310
-233,479
| -83% | -$5.62M |
|
1082
EOG Resources
EOG
$65.7B
| $1.15M | ﹤0.01% |
8,891
-3,992
| -31% | -$517K |
|
1083
Flowers Foods
FLO
$3.02B
| $1.15M | ﹤0.01% |
39,893
-6,830
| -15% | -$196K |
|
1084
Ciena
CIEN
$18.4B
| $1.15M | ﹤0.01% |
22,470
-2,494
| -10% | -$127K |
|
1085
Wolfspeed
WOLF
$230M
| $1.14M | ﹤0.01% |
16,554
-1,977
| -11% | -$136K |
|
1086
Commerce Bancshares
CBSH
$8B
| $1.14M | ﹤0.01% |
18,498
-1,338
| -7% | -$82.6K |
|
|
WRK
1087
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
32,300
-5,682
| -15% | -$200K |
|
1088
Sally Beauty Holdings
SBH
$1.45B
| $1.13M | ﹤0.01% |
90,451
-28,858
| -24% | -$361K |
|
1089
Invesco Mortgage Capital
IVR
$515M
| $1.13M | ﹤0.01% |
88,675
+257
| +0.3% | +$3.27K |
|
1090
Sprott Physical Gold
PHYS
$13B
| $1.13M | ﹤0.01% |
80,000
-25,000
| -24% | -$353K |
|
1091
Charter Communications
CHTR
$35.9B
| $1.13M | ﹤0.01% |
3,320
+603
| +22% | +$204K |
|
1092
Genpact
G
$7.49B
| $1.12M | ﹤0.01% |
24,166
-2,347
| -9% | -$109K |
|
1093
Patria Investments
PAX
$2.26B
| $1.11M | ﹤0.01% |
80,000
+20,000
| +33% | +$279K |
|
|
HTLF
1094
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
23,684
-32,551
| -58% | -$1.52M |
|
1095
Unum
UNM
$12.6B
| $1.1M | ﹤0.01% |
26,792
-3,616
| -12% | -$148K |
|
1096
Equitable Holdings
EQH
$15.8B
| $1.1M | ﹤0.01% |
38,299
-1,872
| -5% | -$53.7K |
|
1097
Ardagh Metal Packaging
AMBP
$2.1B
| $1.1M | ﹤0.01% |
228,045
-49,785
| -18% | -$239K |
|
1098
Capri Holdings
CPRI
$2.54B
| $1.09M | ﹤0.01% |
19,048
-3,964
| -17% | -$227K |
|
1099
Acadia Healthcare
ACHC
$1.94B
| $1.09M | ﹤0.01% |
13,253
-1,015
| -7% | -$83.6K |
|
1100
Masimo
MASI
$7.92B
| $1.09M | ﹤0.01% |
7,341
-677
| -8% | -$100K |
|