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 | |
|---|---|---|---|---|---|---|
1301
Calix
CALX
$4.13B
| $604K | ﹤0.01% |
8,822
+2,623
| +42% | +$179K |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | ﹤0.01% |
33,725
+7,943
| +31% | +$142K |
|
1303
Belden
BDC
$5.28B
| $601K | ﹤0.01% |
8,362
-1,255
| -13% | -$90.2K |
|
1304
Cathay General Bancorp
CATY
$3.39B
| $601K | ﹤0.01% |
14,725
+3,506
| +31% | +$143K |
|
1305
Workhorse Group
WKHS
$18.1M
| $600K | ﹤0.01% |
1,578
-272
| -15% | -$103K |
|
1306
Louisiana-Pacific
LPX
$6.74B
| $597K | ﹤0.01% |
10,084
-4,995
| -33% | -$296K |
|
1307
Cousins Properties
CUZ
$4.99B
| $595K | ﹤0.01% |
23,522
-966
| -4% | -$24.4K |
|
1308
Frontdoor
FTDR
$4.8B
| $595K | ﹤0.01% |
28,591
-4,963
| -15% | -$103K |
|
1309
American Express
AXP
$229B
| $593K | ﹤0.01% |
4,015
-15,145
| -79% | -$2.24M |
|
1310
Southwest Gas
SWX
$5.69B
| $592K | ﹤0.01% |
9,567
+23
| +0.2% | +$1.42K |
|
1311
Republic Services
RSG
$71.8B
| $591K | ﹤0.01% |
4,584
+270
| +6% | +$34.8K |
|
|
LHCG
1312
DELISTED
LHC Group LLC
LHCG
| $590K | ﹤0.01% |
3,646
-332
| -8% | -$53.7K |
|
1313
Akebia Therapeutics
AKBA
$785M
| $589K | ﹤0.01% |
1,020,032
-780,504
| -43% | -$450K |
|
1314
Cardlytics
CDLX
$55.4M
| $588K | ﹤0.01% |
101,753
-32,238
| -24% | -$186K |
|
1315
Dropbox
DBX
$8.27B
| $587K | ﹤0.01% |
26,222
+5,118
| +24% | +$115K |
|
1316
Highwoods Properties
HIW
$3.5B
| $582K | ﹤0.01% |
20,793
-1,834
| -8% | -$51.3K |
|
1317
Avient
AVNT
$3.41B
| $580K | ﹤0.01% |
17,188
-51,438
| -75% | -$1.74M |
|
1318
Inspired Entertainment
INSE
$252M
| $579K | ﹤0.01% |
+45,725
| New | +$579K |
|
1319
Dow Inc
DOW
$17.3B
| $578K | ﹤0.01% |
11,468
-86,370
| -88% | -$4.35M |
|
1320
Hexcel
HXL
$5.03B
| $573K | ﹤0.01% |
9,743
-995
| -9% | -$58.6K |
|
|
ETRN
1321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $573K | ﹤0.01% |
85,463
-1,992
| -2% | -$13.3K |
|
1322
PMV Pharmaceuticals
PMVP
$68.4M
| $571K | ﹤0.01% |
65,589
-184,411
| -74% | -$1.6M |
|
1323
Integra LifeSciences
IART
$1.21B
| $570K | ﹤0.01% |
10,169
-857
| -8% | -$48.1K |
|
1324
Concrete Pumping Holdings
BBCP
$366M
| $569K | ﹤0.01% |
97,262
+95,764
| +6,393% | +$560K |
|
1325
Carrier Global
CARR
$53.5B
| $566K | ﹤0.01% |
13,716
-40,293
| -75% | -$1.66M |
|