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 | |
|---|---|---|---|---|---|---|
|
SRC
1201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | ﹤0.01% |
20,601
-2,209
| -10% | -$88.2K |
|
1202
Myriad Genetics
MYGN
$642M
| $820K | ﹤0.01% |
56,500
+1,047
| +2% | +$15.2K |
|
1203
Polaris
PII
$3.29B
| $818K | ﹤0.01% |
8,101
-1,241
| -13% | -$125K |
|
1204
New York Times
NYT
$9.37B
| $818K | ﹤0.01% |
25,185
-2,615
| -9% | -$84.9K |
|
1205
Globus Medical
GMED
$7.89B
| $816K | ﹤0.01% |
10,989
-1,415
| -11% | -$105K |
|
|
FL
1206
DELISTED
Foot Locker
FL
| $816K | ﹤0.01% |
21,593
-83
| -0.4% | -$3.14K |
|
1207
Newell Brands
NWL
$2.54B
| $813K | ﹤0.01% |
62,191
| – | – |
|
1208
Insperity
NSP
$1.93B
| $808K | ﹤0.01% |
7,111
-935
| -12% | -$106K |
|
1209
GoDaddy
GDDY
$20.1B
| $803K | ﹤0.01% |
10,734
+5,895
| +122% | +$441K |
|
1210
BCB Bancorp
BCBP
$149M
| $803K | ﹤0.01% |
44,620
+43,993
| +7,016% | +$791K |
|
1211
American Axle
AXL
$704M
| $802K | ﹤0.01% |
102,524
-88,817
| -46% | -$695K |
|
1212
Rackspace Technology
RXT
$337M
| $800K | ﹤0.01% |
+271,227
| New | +$800K |
|
1213
IDEX
IEX
$12.1B
| $798K | ﹤0.01% |
3,494
+540
| +18% | +$123K |
|
|
IAA
1214
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | ﹤0.01% |
19,780
-2,787
| -12% | -$111K |
|
1215
Ennis
EBF
$463M
| $784K | ﹤0.01% |
35,358
+237
| +0.7% | +$5.25K |
|
1216
Leggett & Platt
LEG
$1.35B
| $782K | ﹤0.01% |
24,269
+1,946
| +9% | +$62.7K |
|
1217
Midland States Bancorp
MSBI
$385M
| $782K | ﹤0.01% |
29,360
+467
| +2% | +$12.4K |
|
1218
Coastal Financial
CCB
$1.69B
| $772K | ﹤0.01% |
16,244
+16,109
| +11,933% | +$766K |
|
1219
Catalyst Pharmaceutical
CPRX
$2.42B
| $768K | ﹤0.01% |
41,290
+41,080
| +19,562% | +$764K |
|
|
ASAI
1220
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
0
| – | – |
|
1221
DT Midstream
DTM
$10.9B
| $758K | ﹤0.01% |
13,725
-2,086
| -13% | -$115K |
|
1222
Immunovant
IMVT
$2.82B
| $756K | ﹤0.01% |
42,568
+32,708
| +332% | +$581K |
|
1223
Mine Safety
MSA
$6.63B
| $755K | ﹤0.01% |
5,237
-500
| -9% | -$72.1K |
|
1224
Kilroy Realty
KRC
$4.98B
| $754K | ﹤0.01% |
19,503
-847
| -4% | -$32.8K |
|
1225
Marriott Vacations Worldwide
VAC
$2.64B
| $748K | ﹤0.01% |
5,554
-1,019
| -16% | -$137K |
|