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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.5B
| $684K | ﹤0.01% |
6,379
-1,370
| -18% | -$147K |
|
1252
Lithia Motors
LAD
$8.76B
| $682K | ﹤0.01% |
3,333
-973
| -23% | -$199K |
|
1253
Qiagen
QGEN
$9.91B
| $680K | ﹤0.01% |
12,859
+6,922
| +117% | +$366K |
|
1254
Grand Canyon Education
LOPE
$5.76B
| $679K | ﹤0.01% |
6,431
-3,110
| -33% | -$329K |
|
1255
Clarus
CLAR
$151M
| $679K | ﹤0.01% |
+86,639
| New | +$679K |
|
1256
Saia
SAIA
$8.4B
| $679K | ﹤0.01% |
3,238
-38,270
| -92% | -$8.02M |
|
1257
FNB Corp
FNB
$5.88B
| $677K | ﹤0.01% |
51,877
-18,537
| -26% | -$242K |
|
1258
Heritage Commerce
HTBK
$629M
| $677K | ﹤0.01% |
+52,061
| New | +$677K |
|
1259
Black Hills Corp
BKH
$4.29B
| $676K | ﹤0.01% |
9,612
-3,088
| -24% | -$217K |
|
|
RVNC
1260
DELISTED
Revance Therapeutics, Inc.
RVNC
| $670K | ﹤0.01% |
36,302
-59,844
| -62% | -$1.1M |
|
1261
Light & Wonder
LNW
$7.46B
| $669K | ﹤0.01% |
11,418
-4,304
| -27% | -$252K |
|
1262
Corebridge Financial
CRBG
$18B
| $669K | ﹤0.01% |
33,334
-16,666
| -33% | -$334K |
|
1263
Akamai
AKAM
$11.1B
| $668K | ﹤0.01% |
7,926
-507
| -6% | -$42.7K |
|
1264
CDW
CDW
$22B
| $667K | ﹤0.01% |
3,734
-1,080
| -22% | -$193K |
|
1265
Euronet Worldwide
EEFT
$3.59B
| $659K | ﹤0.01% |
6,985
-834
| -11% | -$78.7K |
|
1266
Bank OZK
OZK
$5.9B
| $657K | ﹤0.01% |
16,403
-754
| -4% | -$30.2K |
|
|
HT
1267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $657K | ﹤0.01% |
77,094
-290
| -0.4% | -$2.47K |
|
1268
Dorian LPG
LPG
$1.31B
| $655K | ﹤0.01% |
+34,591
| New | +$655K |
|
1269
FTI Consulting
FCN
$5.34B
| $652K | ﹤0.01% |
4,103
-384
| -9% | -$61K |
|
1270
Celsius Holdings
CELH
$14.9B
| $649K | ﹤0.01% |
18,723
+4,245
| +29% | +$147K |
|
|
NEX
1271
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $648K | ﹤0.01% |
70,181
+60,884
| +655% | +$563K |
|
1272
Amerant Bancorp
AMTB
$884M
| $646K | ﹤0.01% |
24,082
-40,844
| -63% | -$1.1M |
|
|
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
| $645K | ﹤0.01% |
155,908
-116,089
| -43% | -$481K |
|
|
MAGN
1274
Magnera Corporation
MAGN
$407M
| $642K | ﹤0.01% |
17,754
+17,719
| +50,626% | +$640K |
|
1275
Sunrun
RUN
$3.86B
| $637K | ﹤0.01% |
26,535
-3,232
| -11% | -$77.6K |
|