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 | |
|---|---|---|---|---|---|---|
1101
Paycom
PAYC
$12.4B
| $1.08M | ﹤0.01% |
3,487
-174
| -5% | -$54K |
|
1102
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | ﹤0.01% |
22,256
+18,847
| +553% | +$916K |
|
1103
Texas Instruments
TXN
$167B
| $1.08M | ﹤0.01% |
6,525
+23
| +0.4% | +$3.8K |
|
1104
Hologic
HOLX
$14.6B
| $1.08M | ﹤0.01% |
14,391
+4,989
| +53% | +$373K |
|
1105
Watsco
WSO
$15.8B
| $1.08M | ﹤0.01% |
4,311
-436
| -9% | -$109K |
|
1106
Nasdaq
NDAQ
$54.3B
| $1.07M | ﹤0.01% |
17,509
-206,335
| -92% | -$12.7M |
|
1107
Nexstar Media Group
NXST
$5.98B
| $1.07M | ﹤0.01% |
+6,127
| New | +$1.07M |
|
1108
KBR
KBR
$6.42B
| $1.07M | ﹤0.01% |
20,233
-26,140
| -56% | -$1.38M |
|
1109
Crocs
CROX
$4.43B
| $1.06M | ﹤0.01% |
9,783
-851
| -8% | -$92.3K |
|
1110
Entergy
ETR
$39.5B
| $1.06M | ﹤0.01% |
18,766
+14,420
| +332% | +$811K |
|
1111
FuelCell Energy
FCEL
$130M
| $1.06M | ﹤0.01% |
+12,653
| New | +$1.06M |
|
1112
NOV
NOV
$4.85B
| $1.05M | ﹤0.01% |
50,375
-3,530
| -7% | -$73.7K |
|
1113
HF Sinclair
DINO
$9.57B
| $1.05M | ﹤0.01% |
20,212
-3,904
| -16% | -$203K |
|
1114
Synovus
SNV
$7.13B
| $1.05M | ﹤0.01% |
27,920
-45,685
| -62% | -$1.72M |
|
1115
Principal Financial Group
PFG
$17.8B
| $1.04M | ﹤0.01% |
12,410
+4,090
| +49% | +$343K |
|
1116
Paylocity
PCTY
$9.34B
| $1.04M | ﹤0.01% |
5,357
-57,615
| -91% | -$11.2M |
|
|
ARGO
1117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
40,166
+36,746
| +1,074% | +$950K |
|
1118
Donaldson
DCI
$9.34B
| $1.03M | ﹤0.01% |
17,535
-1,767
| -9% | -$104K |
|
1119
Sana Biotechnology
SANA
$739M
| $1.03M | ﹤0.01% |
+260,900
| New | +$1.03M |
|
1120
Landstar System
LSTR
$4.5B
| $1.02M | ﹤0.01% |
6,292
-22,854
| -78% | -$3.72M |
|
1121
TE Connectivity
TEL
$62.2B
| $1.02M | ﹤0.01% |
8,922
-5,255
| -37% | -$603K |
|
1122
Churchill Downs
CHDN
$6.77B
| $1.02M | ﹤0.01% |
9,634
-744
| -7% | -$78.7K |
|
|
ATVI
1123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | ﹤0.01% |
13,277
-39,578
| -75% | -$3.03M |
|
1124
Old Republic International
ORI
$9.92B
| $1.01M | ﹤0.01% |
41,851
-3,017
| -7% | -$72.9K |
|
1125
Valmont Industries
VMI
$7.45B
| $1.01M | ﹤0.01% |
3,051
-275
| -8% | -$90.9K |
|