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 | |
|---|---|---|---|---|---|---|
1326
TripAdvisor
TRIP
$2.11B
| $565K | ﹤0.01% |
31,408
-31,206
| -50% | -$561K |
|
1327
TD Synnex
SNX
$12.6B
| $564K | ﹤0.01% |
5,951
-1,124
| -16% | -$106K |
|
1328
Coherent
COHR
$16B
| $563K | ﹤0.01% |
16,046
-906
| -5% | -$31.8K |
|
|
EQC
1329
DELISTED
Equity Commonwealth
EQC
| $563K | ﹤0.01% |
+22,551
| New | +$563K |
|
1330
United Parks & Resorts
PRKS
$2.79B
| $561K | ﹤0.01% |
10,489
-37,100
| -78% | -$1.99M |
|
1331
Janus Henderson
JHG
$7.06B
| $557K | ﹤0.01% |
23,679
+878
| +4% | +$20.7K |
|
1332
Coterra Energy
CTRA
$18.5B
| $557K | ﹤0.01% |
22,662
-208
| -0.9% | -$5.11K |
|
1333
Pebblebrook Hotel Trust
PEB
$1.39B
| $554K | ﹤0.01% |
41,397
+10,772
| +35% | +$144K |
|
1334
Douglas Emmett
DEI
$2.82B
| $554K | ﹤0.01% |
35,349
-1,029
| -3% | -$16.1K |
|
1335
SITE Centers
SITC
$474M
| $553K | ﹤0.01% |
51,929
+35,273
| +212% | +$376K |
|
1336
Oportun Financial
OPRT
$276M
| $551K | ﹤0.01% |
100,000
+19,842
| +25% | +$109K |
|
1337
Crane NXT
CXT
$3.55B
| $551K | ﹤0.01% |
15,783
-5,352
| -25% | -$187K |
|
|
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $549K | ﹤0.01% |
8,640
+2,401
| +38% | +$153K |
|
1339
NextCure
NXTC
$14.2M
| $549K | ﹤0.01% |
32,418
-11,366
| -26% | -$192K |
|
1340
DTE Energy
DTE
$28.3B
| $544K | ﹤0.01% |
4,632
+237
| +5% | +$27.9K |
|
|
TXNM
1341
TXNM Energy, Inc.
TXNM
$6B
| $544K | ﹤0.01% |
11,143
-319
| -3% | -$15.6K |
|
1342
Evercore
EVR
$13.2B
| $543K | ﹤0.01% |
4,980
-62,706
| -93% | -$6.84M |
|
1343
Cabot Corp
CBT
$4.31B
| $543K | ﹤0.01% |
8,124
-1,424
| -15% | -$95.2K |
|
1344
First Financial Corporation Common Stock
THFF
$694M
| $541K | ﹤0.01% |
11,732
-722
| -6% | -$33.3K |
|
1345
MSC Industrial Direct
MSM
$5.11B
| $538K | ﹤0.01% |
6,589
-615
| -9% | -$50.2K |
|
1346
Campbell Soup
CPB
$10B
| $537K | ﹤0.01% |
9,470
-3,616
| -28% | -$205K |
|
1347
UNIFI
UFI
$82.1M
| $533K | ﹤0.01% |
+61,853
| New | +$533K |
|
1348
Aflac
AFL
$58B
| $530K | ﹤0.01% |
7,373
+3,703
| +101% | +$266K |
|
1349
Associated Banc-Corp
ASB
$4.36B
| $530K | ﹤0.01% |
22,945
+262
| +1% | +$6.05K |
|
1350
T Rowe Price
TROW
$23.3B
| $529K | ﹤0.01% |
4,847
-7,186
| -60% | -$784K |
|