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 | |
|---|---|---|---|---|---|---|
1151
Bioceres Crop Solutions
BIOX
$124M
| – | – |
0
| – | -$512K |
|
1152
Stifel
SF
$11.6B
| $928K | ﹤0.01% |
15,901
-1,531
| -9% | -$89.4K |
|
1153
HealthEquity
HQY
$7.88B
| $921K | ﹤0.01% |
14,934
-993
| -6% | -$61.2K |
|
1154
Arrow Electronics
ARW
$6.54B
| $919K | ﹤0.01% |
8,793
-3,721
| -30% | -$389K |
|
1155
Townsquare Media
TSQ
$115M
| $919K | ﹤0.01% |
126,730
-20,985
| -14% | -$152K |
|
1156
RH
RH
$4.29B
| $915K | ﹤0.01% |
3,425
+323
| +10% | +$86.3K |
|
1157
Curtiss-Wright
CW
$18.7B
| $914K | ﹤0.01% |
5,474
-57,671
| -91% | -$9.63M |
|
1158
Middleby
MIDD
$6.99B
| $912K | ﹤0.01% |
6,809
-1,848
| -21% | -$247K |
|
1159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $912K | ﹤0.01% |
+6,011
| New | +$912K |
|
1160
Honda
HMC
$44.4B
| $910K | ﹤0.01% |
39,828
| – | – |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $909K | ﹤0.01% |
26,498
-7,499
| -22% | -$257K |
|
1162
Medpace
MEDP
$13.4B
| $909K | ﹤0.01% |
4,280
-375
| -8% | -$79.7K |
|
1163
BellRing Brands
BRBR
$4.63B
| $907K | ﹤0.01% |
35,385
+13,535
| +62% | +$347K |
|
1164
Jefferies Financial Group
JEF
$13.5B
| $896K | ﹤0.01% |
27,332
-3,026
| -10% | -$99.2K |
|
1165
MasTec
MTZ
$15B
| $893K | ﹤0.01% |
10,460
+866
| +9% | +$73.9K |
|
|
TPC
1166
Tutor Perini Corporation
TPC
$3.29B
| $888K | ﹤0.01% |
117,572
+116,920
| +17,933% | +$883K |
|
1167
Frontier Communications
FYBR
$9.35B
| $886K | ﹤0.01% |
34,765
-1,920
| -5% | -$48.9K |
|
1168
Valvoline
VVV
$5B
| $884K | ﹤0.01% |
27,083
-1,580
| -6% | -$51.6K |
|
1169
TopBuild
BLD
$11.8B
| $884K | ﹤0.01% |
5,649
-561
| -9% | -$87.8K |
|
1170
MDU Resources
MDU
$3.36B
| $879K | ﹤0.01% |
76,164
-7,219
| -9% | -$83.3K |
|
1171
Praxis Precision Medicines
PRAX
$847M
| $877K | ﹤0.01% |
24,562
+18,997
| +341% | +$678K |
|
|
PDM
1172
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $873K | ﹤0.01% |
+95,256
| New | +$873K |
|
|
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
| $872K | ﹤0.01% |
13,739
-35,274
| -72% | -$2.24M |
|
1174
Norfolk Southern
NSC
$61.1B
| $866K | ﹤0.01% |
3,515
-527
| -13% | -$130K |
|
1175
Concentrix
CNXC
$3.25B
| $865K | ﹤0.01% |
6,497
-716
| -10% | -$95.3K |
|