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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$3.54B
| $865K | ﹤0.01% |
12,899
-41,548
| -76% | -$2.79M |
|
|
AZEK
1177
DELISTED
The AZEK Co
AZEK
| $862K | ﹤0.01% |
42,409
-45,703
| -52% | -$929K |
|
1178
Skechers
SKX
$9.5B
| $861K | ﹤0.01% |
20,516
-1,671
| -8% | -$70.1K |
|
1179
Essent Group
ESNT
$6.24B
| $858K | ﹤0.01% |
22,076
-1,134
| -5% | -$44.1K |
|
1180
Box
BOX
$4.74B
| $858K | ﹤0.01% |
27,562
+13,157
| +91% | +$410K |
|
|
FLG
1181
Flagstar Financial, Inc.
FLG
$5.24B
| $858K | ﹤0.01% |
33,250
+9,184
| +38% | +$237K |
|
1182
Option Care Health
OPCH
$4.66B
| $856K | ﹤0.01% |
28,446
-2,133
| -7% | -$64.2K |
|
1183
SEI Investments
SEIC
$10.7B
| $850K | ﹤0.01% |
14,587
-1,427
| -9% | -$83.2K |
|
1184
Hawaiian Electric Industries
HE
$2.08B
| $849K | ﹤0.01% |
20,293
+1,342
| +7% | +$56.2K |
|
1185
Carriage Services
CSV
$652M
| $849K | ﹤0.01% |
30,824
+30,823
| +3,082,300% | +$849K |
|
1186
Encompass Health
EHC
$12.6B
| $848K | ﹤0.01% |
14,180
-1,269
| -8% | -$75.9K |
|
1187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $848K | ﹤0.01% |
+14,500
| New | +$848K |
|
1188
Sonoco
SON
$4.54B
| $841K | ﹤0.01% |
13,860
-1,349
| -9% | -$81.9K |
|
1189
Super Micro Computer
SMCI
$26.1B
| $838K | ﹤0.01% |
+102,030
| New | +$838K |
|
1190
Glacier Bancorp
GBCI
$5.76B
| $837K | ﹤0.01% |
16,940
-1,598
| -9% | -$79K |
|
1191
Medical Properties Trust
MPW
$2.77B
| $835K | ﹤0.01% |
74,997
-9,491
| -11% | -$106K |
|
|
SGI
1192
Somnigroup International Inc.
SGI
$17.9B
| $834K | ﹤0.01% |
24,307
-4,241
| -15% | -$146K |
|
1193
Xerox
XRX
$456M
| $834K | ﹤0.01% |
57,152
+6,265
| +12% | +$91.5K |
|
1194
Xcel Energy
XEL
$42.8B
| $834K | ﹤0.01% |
11,896
+4,911
| +70% | +$344K |
|
1195
QuidelOrtho
QDEL
$1.88B
| $828K | ﹤0.01% |
9,662
-1,103
| -10% | -$94.5K |
|
|
EGLE
1196
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $826K | ﹤0.01% |
16,537
-7
| -0% | -$350 |
|
1197
Pinnacle Financial Partners
PNFP
$7.58B
| $825K | ﹤0.01% |
11,243
-696
| -6% | -$51.1K |
|
1198
Acco Brands
ACCO
$357M
| $825K | ﹤0.01% |
147,503
-5,033
| -3% | -$28.1K |
|
1199
HUB Group
HUBG
$2.21B
| $824K | ﹤0.01% |
20,744
+4
| +0% | +$159 |
|
1200
Dick's Sporting Goods
DKS
$18.2B
| $824K | ﹤0.01% |
6,850
-2,045
| -23% | -$246K |
|