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 | |
|---|---|---|---|---|---|---|
1401
Arteris
AIP
$381M
| $430K | ﹤0.01% |
100,000
+60,000
| +150% | +$258K |
|
1402
Independence Realty Trust
IRT
$4.14B
| $428K | ﹤0.01% |
25,391
-2,630
| -9% | -$44.3K |
|
1403
Bank of Hawaii
BOH
$2.74B
| $426K | ﹤0.01% |
5,490
-577
| -10% | -$44.8K |
|
|
SONX
1404
DELISTED
Sonendo, Inc.
SONX
| $425K | ﹤0.01% |
150,000
-30,000
| -17% | -$84.9K |
|
1405
Victoria's Secret
VSCO
$2.17B
| $424K | ﹤0.01% |
11,852
-6,587
| -36% | -$236K |
|
1406
Sensient Technologies
SXT
$4.57B
| $421K | ﹤0.01% |
5,775
-562
| -9% | -$41K |
|
1407
Carter's
CRI
$1.1B
| $421K | ﹤0.01% |
5,639
-1,120
| -17% | -$83.6K |
|
1408
Park Hotels & Resorts
PK
$2.4B
| $420K | ﹤0.01% |
35,644
-3,020
| -8% | -$35.6K |
|
1409
ACI Worldwide
ACIW
$5.22B
| $416K | ﹤0.01% |
18,079
-2,797
| -13% | -$64.3K |
|
|
CIM
1410
Chimera Investment
CIM
$1.17B
| $415K | ﹤0.01% |
25,161
-175,155
| -87% | -$2.89M |
|
1411
Air Products & Chemicals
APD
$65.5B
| $412K | ﹤0.01% |
1,338
+76
| +6% | +$23.4K |
|
1412
Avnet
AVT
$4.52B
| $412K | ﹤0.01% |
9,915
-4,536
| -31% | -$189K |
|
1413
Dycom Industries
DY
$7.49B
| $409K | ﹤0.01% |
4,371
-710
| -14% | -$66.5K |
|
1414
Otis Worldwide
OTIS
$35.1B
| $403K | ﹤0.01% |
5,142
-3,267
| -39% | -$256K |
|
1415
Columbus McKinnon
CMCO
$428M
| $401K | ﹤0.01% |
+12,362
| New | +$401K |
|
1416
GATX Corp
GATX
$6.11B
| $400K | ﹤0.01% |
3,761
-204
| -5% | -$21.7K |
|
|
PFC
1417
DELISTED
Premier Financial Corp. Common Stock
PFC
| $399K | ﹤0.01% |
14,789
-325
| -2% | -$8.77K |
|
1418
Amkor Technology
AMKR
$6.27B
| $398K | ﹤0.01% |
16,602
-79
| -0.5% | -$1.89K |
|
1419
GlobalFoundries
GFS
$17.9B
| $389K | ﹤0.01% |
+7,218
| New | +$389K |
|
1420
STAAR Surgical
STAA
$1.39B
| $388K | ﹤0.01% |
7,998
-221
| -3% | -$10.7K |
|
1421
Essex Property Trust
ESS
$17.3B
| $382K | ﹤0.01% |
1,802
+276
| +18% | +$58.5K |
|
1422
Gray Television
GTN
$599M
| $380K | ﹤0.01% |
33,989
-202,480
| -86% | -$2.27M |
|
1423
Antero Midstream
AM
$8.85B
| $379K | ﹤0.01% |
35,112
-2,824
| -7% | -$30.5K |
|
1424
Genuine Parts
GPC
$19.9B
| $377K | ﹤0.01% |
2,173
-229
| -10% | -$39.7K |
|
1425
Spire
SR
$4.5B
| $375K | ﹤0.01% |
5,452
-2,537
| -32% | -$175K |
|