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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.63B
| $635K | ﹤0.01% |
48,839
-19,630
| -29% | -$255K |
|
1277
CMS Energy
CMS
$21.4B
| $634K | ﹤0.01% |
10,009
-4,542
| -31% | -$288K |
|
1278
Taylor Morrison
TMHC
$7.02B
| $633K | ﹤0.01% |
20,856
-4,688
| -18% | -$142K |
|
1279
Clear Secure
YOU
$3.51B
| $632K | ﹤0.01% |
+23,030
| New | +$632K |
|
1280
ProFrac Holding
ACDC
$700M
| $630K | ﹤0.01% |
25,000
+10,000
| +67% | +$252K |
|
1281
Openlane
KAR
$3.17B
| $629K | ﹤0.01% |
48,218
-4,586
| -9% | -$59.8K |
|
1282
Avis
CAR
$5.48B
| $629K | ﹤0.01% |
3,837
+216
| +6% | +$35.4K |
|
1283
Thor Industries
THO
$5.75B
| $628K | ﹤0.01% |
8,318
-559
| -6% | -$42.2K |
|
1284
Boston Beer
SAM
$2.41B
| $624K | ﹤0.01% |
1,893
-37,465
| -95% | -$12.3M |
|
1285
Vontier
VNT
$6.37B
| $624K | ﹤0.01% |
32,270
-13,363
| -29% | -$258K |
|
1286
Y-mAbs Therapeutics
YMAB
$390M
| $622K | ﹤0.01% |
+127,535
| New | +$622K |
|
1287
RLI Corp
RLI
$6.1B
| $622K | ﹤0.01% |
9,474
-502
| -5% | -$32.9K |
|
1288
1st Source
SRCE
$1.57B
| $621K | ﹤0.01% |
11,693
| – | – |
|
|
WSR
1289
Whitestone REIT
WSR
$665M
| $618K | ﹤0.01% |
64,129
-143
| -0.2% | -$1.38K |
|
1290
Haemonetics
HAE
$2.59B
| $617K | ﹤0.01% |
7,850
-1,614
| -17% | -$127K |
|
1291
Compass Minerals
CMP
$770M
| $615K | ﹤0.01% |
15,000
-32,095
| -68% | -$1.32M |
|
|
BZUN
1292
Baozun
BZUN
$255M
| $612K | ﹤0.01% |
115,555
-56,438
| -33% | -$299K |
|
1293
GoPro
GPRO
$304M
| $611K | ﹤0.01% |
122,745
+61,299
| +100% | +$305K |
|
1294
DocuSign
DOCU
$16B
| $611K | ﹤0.01% |
11,029
-589,291
| -98% | -$32.7M |
|
1295
CNX Resources
CNX
$4.2B
| $611K | ﹤0.01% |
36,273
+647
| +2% | +$10.9K |
|
1296
Silgan Holdings
SLGN
$4.74B
| $609K | ﹤0.01% |
11,747
-1,065
| -8% | -$55.2K |
|
1297
Viridian Therapeutics
VRDN
$1.61B
| $609K | ﹤0.01% |
+20,835
| New | +$609K |
|
1298
Nordson
NDSN
$12.7B
| $608K | ﹤0.01% |
2,558
-292
| -10% | -$69.4K |
|
|
MZTI
1299
The Marzetti Company Common Stock
MZTI
$5.06B
| $608K | ﹤0.01% |
3,081
+877
| +40% | +$173K |
|
1300
Gulf Island Fabrication
GIFI
$123M
| $605K | ﹤0.01% |
118,001
-7,615
| -6% | -$39.1K |
|