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 | |
|---|---|---|---|---|---|---|
1226
CBIZ
CBZ
$3.01B
| $743K | ﹤0.01% |
15,851
+14,734
| +1,319% | +$690K |
|
1227
TEGNA Inc
TGNA
$3.37B
| $736K | ﹤0.01% |
34,739
+270
| +0.8% | +$5.72K |
|
|
UNVR
1228
DELISTED
Univar Solutions Inc.
UNVR
| $735K | ﹤0.01% |
23,103
-2,480
| -10% | -$78.9K |
|
1229
Universal Display
OLED
$6.52B
| $733K | ﹤0.01% |
6,780
-79,102
| -92% | -$8.55M |
|
1230
Valley National Bancorp
VLY
$5.99B
| $732K | ﹤0.01% |
64,686
-199,372
| -76% | -$2.25M |
|
|
AZPN
1231
DELISTED
Aspen Technology Inc
AZPN
| $727K | ﹤0.01% |
3,540
-1,282
| -27% | -$263K |
|
1232
UMB Financial
UMBF
$9.26B
| $722K | ﹤0.01% |
8,642
+1,637
| +23% | +$137K |
|
1233
Southern Copper
SCCO
$82.9B
| $721K | ﹤0.01% |
12,546
| – | – |
|
1234
Ametek
AME
$43.3B
| $721K | ﹤0.01% |
5,162
+2,577
| +100% | +$360K |
|
1235
Fluor
FLR
$6.69B
| $719K | ﹤0.01% |
20,751
-3,461
| -14% | -$120K |
|
1236
Bloomin' Brands
BLMN
$586M
| $719K | ﹤0.01% |
35,714
+33,398
| +1,442% | +$672K |
|
1237
Rayonier
RYN
$4.04B
| $715K | ﹤0.01% |
22,788
+3,264
| +17% | +$102K |
|
1238
Perrigo
PRGO
$3.04B
| $710K | ﹤0.01% |
20,816
-1,540
| -7% | -$52.5K |
|
1239
PENN Entertainment
PENN
$2.93B
| $707K | ﹤0.01% |
23,798
-2,891
| -11% | -$85.9K |
|
1240
APA Corp
APA
$8.33B
| $703K | ﹤0.01% |
15,054
+5,882
| +64% | +$275K |
|
1241
FirstEnergy
FE
$25B
| $702K | ﹤0.01% |
16,739
-123
| -0.7% | -$5.16K |
|
1242
TransDigm Group
TDG
$72.5B
| $701K | ﹤0.01% |
1,114
+180
| +19% | +$113K |
|
1243
Allete
ALE
$3.7B
| $698K | ﹤0.01% |
10,820
+1,032
| +11% | +$66.6K |
|
1244
Ethan Allen Interiors
ETD
$745M
| $698K | ﹤0.01% |
26,415
-1,366
| -5% | -$36.1K |
|
|
TBHC
1245
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $695K | ﹤0.01% |
210,634
-548
| -0.3% | -$1.81K |
|
1246
Post Holdings
POST
$5.69B
| $693K | ﹤0.01% |
7,682
-715
| -9% | -$64.5K |
|
|
LGTY
1247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $693K | ﹤0.01% |
47,196
+29,389
| +165% | +$431K |
|
1248
Match Group
MTCH
$9.12B
| $692K | ﹤0.01% |
16,690
-61,380
| -79% | -$2.55M |
|
1249
First Financial Bankshares
FFIN
$5.13B
| $689K | ﹤0.01% |
20,035
+2,996
| +18% | +$103K |
|
1250
GameStop
GME
$10.9B
| $688K | ﹤0.01% |
37,262
-3,546
| -9% | -$65.5K |
|