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 | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$4.63B
| $1.01M | ﹤0.01% |
14,738
-27,993
| -66% | -$1.91M |
|
1127
Ionis Pharmaceuticals
IONS
$10.2B
| $1M | ﹤0.01% |
26,579
+452
| +2% | +$17.1K |
|
1128
Wayfair
W
$11.3B
| $998K | ﹤0.01% |
30,350
+18,188
| +150% | +$598K |
|
1129
National Fuel Gas
NFG
$7.87B
| $998K | ﹤0.01% |
15,768
-1,364
| -8% | -$86.3K |
|
1130
Iridium Communications
IRDM
$1.91B
| $995K | ﹤0.01% |
19,367
-85,841
| -82% | -$4.41M |
|
1131
Synchrony
SYF
$27.8B
| $994K | ﹤0.01% |
30,247
-3,327
| -10% | -$109K |
|
|
LAND
1132
Gladstone Land Corp
LAND
$321M
| $993K | ﹤0.01% |
54,090
+193
| +0.4% | +$3.54K |
|
1133
Sonos
SONO
$1.77B
| $991K | ﹤0.01% |
58,622
-26,813
| -31% | -$453K |
|
1134
Prosperity Bancshares
PB
$6.4B
| $984K | ﹤0.01% |
13,533
-1,196
| -8% | -$86.9K |
|
1135
ITT
ITT
$13.6B
| $980K | ﹤0.01% |
12,090
-1,726
| -12% | -$140K |
|
1136
KLA
KLAC
$123B
| $977K | ﹤0.01% |
2,590
-217
| -8% | -$81.8K |
|
1137
Murphy Oil
MUR
$3.72B
| $972K | ﹤0.01% |
22,593
-1,314
| -5% | -$56.5K |
|
1138
Harley-Davidson
HOG
$3.65B
| $972K | ﹤0.01% |
23,358
-2,557
| -10% | -$106K |
|
1139
Resources Connection
RGP
$167M
| $970K | ﹤0.01% |
52,775
-180
| -0.3% | -$3.31K |
|
1140
Harmonic Inc
HLIT
$1.12B
| $963K | ﹤0.01% |
73,511
+15,825
| +27% | +$207K |
|
1141
Gentex
GNTX
$6.15B
| $962K | ﹤0.01% |
35,260
-2,478
| -7% | -$67.6K |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $959K | ﹤0.01% |
163,918
-20,575
| -11% | -$120K |
|
1143
Sea Limited
SE
$114B
| $955K | ﹤0.01% |
18,363
+4,138
| +29% | +$215K |
|
1144
CareDx
CDNA
$710M
| $952K | ﹤0.01% |
83,394
-158,781
| -66% | -$1.81M |
|
1145
Mattel
MAT
$5.78B
| $951K | ﹤0.01% |
53,309
-2,255
| -4% | -$40.2K |
|
1146
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $949K | ﹤0.01% |
105,000
+40,000
| +62% | +$362K |
|
1147
Toll Brothers
TOL
$13.8B
| $947K | ﹤0.01% |
18,969
-3,047
| -14% | -$152K |
|
1148
ProPetro Holding
PUMP
$505M
| $943K | ﹤0.01% |
90,897
-62,429
| -41% | -$647K |
|
1149
10x Genomics
TXG
$1.57B
| $939K | ﹤0.01% |
25,778
-221,750
| -90% | -$8.08M |
|
1150
Royal Gold
RGLD
$12.3B
| $930K | ﹤0.01% |
8,247
-4,654
| -36% | -$525K |
|