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 | |
|---|---|---|---|---|---|---|
1426
Anywhere Real Estate
HOUS
$763M
| $371K | ﹤0.01% |
58,064
-30
| -0.1% | -$192 |
|
1427
IHS Holding
IHS
$2.46B
| $367K | ﹤0.01% |
+59,618
| New | +$367K |
|
1428
Thermon Group Holdings
THR
$862M
| $366K | ﹤0.01% |
+18,217
| New | +$366K |
|
1429
Western Alliance Bancorporation
WAL
$9.89B
| $362K | ﹤0.01% |
6,086
+1,134
| +23% | +$67.5K |
|
1430
Kimco Realty
KIM
$15.2B
| $362K | ﹤0.01% |
17,087
+2,587
| +18% | +$54.8K |
|
1431
Aon
AON
$80.3B
| $362K | ﹤0.01% |
1,205
-366
| -23% | -$110K |
|
1432
Outset Medical
OM
$251M
| $361K | ﹤0.01% |
933
| – | – |
|
1433
Permian Resources
PR
$9.8B
| $361K | ﹤0.01% |
+38,428
| New | +$361K |
|
|
BORR
1434
Borr Drilling
BORR
$879M
| $361K | ﹤0.01% |
+72,600
| New | +$361K |
|
1435
Consolidated Edison
ED
$35.2B
| $359K | ﹤0.01% |
3,763
+1,381
| +58% | +$132K |
|
1436
Corning
GLW
$64.6B
| $358K | ﹤0.01% |
11,201
+5,122
| +84% | +$164K |
|
1437
NXP Semiconductors
NXPI
$56.3B
| $357K | ﹤0.01% |
2,257
-289
| -11% | -$45.7K |
|
1438
Arcutis Biotherapeutics
ARQT
$2.12B
| $355K | ﹤0.01% |
+24,000
| New | +$355K |
|
1439
Agios Pharmaceuticals
AGIO
$2.12B
| $351K | ﹤0.01% |
12,506
-5,602
| -31% | -$157K |
|
1440
Peoples Bancorp
PEBO
$1.09B
| $351K | ﹤0.01% |
12,408
-652
| -5% | -$18.4K |
|
1441
RingCentral
RNG
$2.83B
| $349K | ﹤0.01% |
+9,868
| New | +$349K |
|
1442
Navient
NAVI
$1.31B
| $349K | ﹤0.01% |
21,224
-11,637
| -35% | -$191K |
|
|
GATO
1443
DELISTED
Gatos Silver, Inc.
GATO
| $348K | ﹤0.01% |
85,207
+15,207
| +22% | +$62.2K |
|
1444
Aurinia Pharmaceuticals
AUPH
$1.68B
| $348K | ﹤0.01% |
80,481
+80,174
| +26,115% | +$346K |
|
1445
Colgate-Palmolive
CL
$67.9B
| $346K | ﹤0.01% |
4,394
-1,186
| -21% | -$93.4K |
|
1446
Northrop Grumman
NOC
$83.5B
| $344K | ﹤0.01% |
630
-2,138
| -77% | -$1.17M |
|
1447
Provident Financial
PROV
$102M
| $340K | ﹤0.01% |
24,693
-2,413
| -9% | -$33.2K |
|
1448
FibroGen
FGEN
$50.3M
| $336K | ﹤0.01% |
839
-3,795
| -82% | -$1.52M |
|
1449
Premier
PINC
$2.21B
| $332K | ﹤0.01% |
9,478
-549
| -5% | -$19.2K |
|
1450
Expeditors International
EXPD
$16.7B
| $331K | ﹤0.01% |
3,189
-132,886
| -98% | -$13.8M |
|