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 | |
|---|---|---|---|---|---|---|
1451
Corteva
CTVA
$49.6B
| $331K | ﹤0.01% |
5,631
-954
| -14% | -$56.1K |
|
1452
Astronics
ATRO
$1.43B
| $330K | ﹤0.01% |
32,080
-130,685
| -80% | -$1.35M |
|
|
CANO
1453
DELISTED
Cano Health, Inc.
CANO
| $329K | ﹤0.01% |
+2,400
| New | +$329K |
|
1454
FirstCash
FCFS
$6.57B
| $329K | ﹤0.01% |
3,783
-237
| -6% | -$20.6K |
|
|
BKI
1455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $325K | ﹤0.01% |
5,271
-324
| -6% | -$20K |
|
1456
Sumitomo Mitsui Financial
SMFG
$107B
| $325K | ﹤0.01% |
40,558
+6,280
| +18% | +$50.4K |
|
1457
International Bancshares
IBOC
$4.43B
| $325K | ﹤0.01% |
7,099
-659
| -8% | -$30.2K |
|
1458
Fox Class A
FOXA
$28.7B
| $324K | ﹤0.01% |
10,677
-1,615
| -13% | -$49K |
|
1459
Western Digital
WDC
$33.4B
| $324K | ﹤0.01% |
13,571
-836
| -6% | -$19.9K |
|
1460
Cracker Barrel
CBRL
$1.16B
| $322K | ﹤0.01% |
3,404
-582
| -15% | -$55.1K |
|
|
DEN
1461
DELISTED
Denbury Inc.
DEN
| $322K | ﹤0.01% |
+3,700
| New | +$322K |
|
1462
Yum! Brands
YUM
$41.4B
| $322K | ﹤0.01% |
2,512
-774
| -24% | -$99.1K |
|
1463
Werner Enterprises
WERN
$1.72B
| $320K | ﹤0.01% |
7,942
-732
| -8% | -$29.5K |
|
|
DISH
1464
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
22,755
+16,436
| +260% | +$231K |
|
1465
Incyte
INCY
$16.8B
| $318K | ﹤0.01% |
3,957
-274
| -6% | -$22K |
|
1466
Sight Sciences
SGHT
$190M
| $317K | ﹤0.01% |
26,000
-4,000
| -13% | -$48.8K |
|
1467
Kemper
KMPR
$3.36B
| $316K | ﹤0.01% |
6,432
-306
| -5% | -$15.1K |
|
1468
Welltower
WELL
$113B
| $316K | ﹤0.01% |
4,826
-2,526
| -34% | -$166K |
|
1469
Check Point Software Technologies
CHKP
$21.1B
| $315K | ﹤0.01% |
+2,500
| New | +$315K |
|
1470
Datadog
DDOG
$48.5B
| $315K | ﹤0.01% |
4,289
+671
| +19% | +$49.3K |
|
1471
Intercontinental Exchange
ICE
$101B
| $314K | ﹤0.01% |
3,060
-1,073
| -26% | -$110K |
|
1472
Dana Inc
DAN
$2.79B
| $314K | ﹤0.01% |
20,743
-2,160
| -9% | -$32.7K |
|
1473
Autodesk
ADSK
$69.1B
| $314K | ﹤0.01% |
1,678
-430
| -20% | -$80.4K |
|
1474
Graham Holdings Company
GHC
$5.13B
| $311K | ﹤0.01% |
515
+189
| +58% | +$114K |
|
1475
UDR
UDR
$12.9B
| $310K | ﹤0.01% |
7,994
-5,930
| -43% | -$230K |
|