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 | |
|---|---|---|---|---|---|---|
|
SRCL
1351
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
10,571
-3,649
| -26% | -$182K |
|
1352
CBRE Group
CBRE
$49.4B
| $525K | ﹤0.01% |
6,824
-2,227
| -25% | -$171K |
|
1353
Ingevity
NGVT
$2.14B
| $523K | ﹤0.01% |
7,427
-880
| -11% | -$62K |
|
1354
Neogen
NEOG
$1.25B
| $522K | ﹤0.01% |
34,288
-156,421
| -82% | -$2.38M |
|
1355
AES
AES
$9.15B
| $522K | ﹤0.01% |
18,154
-2,713
| -13% | -$78K |
|
1356
Ziff Davis
ZD
$1.54B
| $520K | ﹤0.01% |
6,579
-591
| -8% | -$46.7K |
|
1357
Adient
ADNT
$2B
| $515K | ﹤0.01% |
14,848
-1,259
| -8% | -$43.7K |
|
|
HTB
1358
HomeTrust Bancshares, Inc.
HTB
$725M
| $512K | ﹤0.01% |
21,185
+18,660
| +739% | +$451K |
|
1359
Protagonist Therapeutics
PTGX
$3.71B
| $511K | ﹤0.01% |
+46,808
| New | +$511K |
|
|
TBNK
1360
DELISTED
Territorial Bancorp Inc.
TBNK
| $510K | ﹤0.01% |
21,242
+1,074
| +5% | +$25.8K |
|
1361
Cardinal Health
CAH
$36.4B
| $509K | ﹤0.01% |
6,625
-1,297
| -16% | -$99.7K |
|
1362
NCR Voyix
VYX
$1.8B
| $505K | ﹤0.01% |
35,172
+8,513
| +32% | +$122K |
|
1363
Sabesp
SBS
$16.1B
| $502K | ﹤0.01% |
+47,100
| New | +$502K |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| $501K | ﹤0.01% |
5,999
+544
| +10% | +$45.4K |
|
1365
Reynolds Consumer Products
REYN
$4.91B
| $498K | ﹤0.01% |
16,623
-27,976
| -63% | -$839K |
|
1366
Nomad Foods
NOMD
$2.14B
| $497K | ﹤0.01% |
28,835
| – | – |
|
1367
Ericsson
ERIC
$26.8B
| $496K | ﹤0.01% |
+85,000
| New | +$496K |
|
1368
Coty
COTY
$3.6B
| $494K | ﹤0.01% |
57,752
-4,845
| -8% | -$41.5K |
|
1369
Byrna Technologies
BYRN
$461M
| $489K | ﹤0.01% |
62,371
+2,371
| +4% | +$18.6K |
|
1370
Assembly Biosciences
ASMB
$173M
| $486K | ﹤0.01% |
31,136
-3
| -0% | -$47 |
|
1371
Ally Financial
ALLY
$13B
| $483K | ﹤0.01% |
19,742
-565
| -3% | -$13.8K |
|
1372
C3.ai
AI
$2.26B
| $482K | ﹤0.01% |
43,107
-7,662
| -15% | -$85.7K |
|
1373
Quest Diagnostics
DGX
$20.5B
| $480K | ﹤0.01% |
3,067
-283
| -8% | -$44.3K |
|
1374
Home BancShares
HOMB
$5.79B
| $480K | ﹤0.01% |
21,048
-11,157
| -35% | -$254K |
|
1375
WaFd
WAFD
$2.49B
| $479K | ﹤0.01% |
14,281
-1,614
| -10% | -$54.2K |
|