Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
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 | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.44B
| $77.5M | 0.21% |
687,979
-40,844
| -6% | -$4.6M |
|
102
Credicorp
BAP
$20.7B
| $77.3M | 0.21% |
570,154
-550,200
| -49% | -$74.6M |
|
103
Cheniere Energy
LNG
$53B
| $77M | 0.21% |
513,651
-37,637
| -7% | -$5.64M |
|
104
American Tower
AMT
$94B
| $76.4M | 0.21% |
360,847
-7,463
| -2% | -$1.58M |
|
105
Schlumberger
SLB
$52.5B
| $76M | 0.21% |
1,421,374
-356,185
| -20% | -$19M |
|
106
CVS Health
CVS
$92.8B
| $75.3M | 0.21% |
807,529
+92,632
| +13% | +$8.63M |
|
107
UnitedHealth
UNH
$276B
| $73.9M | 0.2% |
139,384
-8,581
| -6% | -$4.55M |
|
108
Dollar Tree
DLTR
$21.2B
| $73.6M | 0.2% |
520,129
+43,940
| +9% | +$6.21M |
|
109
AnaptysBio
ANAB
$593M
| $73.5M | 0.2% |
2,373,023
+100
| +0% | +$3.1K |
|
110
Intellia Therapeutics
NTLA
$1.29B
| $73.5M | 0.2% |
2,106,645
+592,045
| +39% | +$20.7M |
|
111
Capital One
COF
$142B
| $73M | 0.2% |
785,440
-9,457
| -1% | -$879K |
|
112
Semtech
SMTC
$5.02B
| $72.5M | 0.2% |
2,528,316
+946,001
| +60% | +$27.1M |
|
|
113
Chevron
CVX
$319B
| $72.5M | 0.2% |
403,657
-1,064,221
| -73% | -$191M |
|
114
Expedia Group
EXPE
$26.2B
| $71.9M | 0.2% |
821,149
+108,985
| +15% | +$9.55M |
|
115
Arcturus Therapeutics
ARCT
$477M
| $71.9M | 0.2% |
4,239,554
+672,057
| +19% | +$11.4M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $71.7M | 0.2% |
595,697
+43,531
| +8% | +$5.24M |
|
117
BCE
BCE
$22.8B
| $71.6M | 0.2% |
1,628,813
+137,126
| +9% | +$6.03M |
|
118
LKQ Corp
LKQ
$8.17B
| $71.5M | 0.2% |
1,337,917
-167,393
| -11% | -$8.94M |
|
119
Wintrust Financial
WTFC
$9.16B
| $71.4M | 0.2% |
845,140
-139,523
| -14% | -$11.8M |
|
120
Insulet
PODD
$24.1B
| $71.4M | 0.2% |
242,601
-61,374
| -20% | -$18.1M |
|
121
General Mills
GIS
$26.2B
| $70.8M | 0.2% |
844,513
+35,173
| +4% | +$2.95M |
|
122
IBM
IBM
$225B
| $70.5M | 0.2% |
500,426
-1,315
| -0.3% | -$185K |
|
123
Realty Income
O
$52.8B
| $69.8M | 0.19% |
1,101,042
-19,673
| -2% | -$1.25M |
|
124
Newmont
NEM
$83.6B
| $69.3M | 0.19% |
1,468,771
+7,510
| +0.5% | +$354K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 0.19% |
301,968
-223,485
| -43% | -$51M |
|