Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$120B
| $68.6M | 0.19% |
1,477,633
-815,597
| -36% | -$37.9M |
|
127
STAG Industrial
STAG
$6.81B
| $68.4M | 0.19% |
2,118,452
-372,326
| -15% | -$12M |
|
128
IPG Photonics
IPGP
$3.42B
| $67M | 0.19% |
707,980
-4,260
| -0.6% | -$403K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $66.5M | 0.18% |
78,835
+2,630
| +3% | +$2.22M |
|
130
Corcept Therapeutics
CORT
$7.52B
| $66.5M | 0.18% |
3,271,875
-2,278,925
| -41% | -$46.3M |
|
131
RPM International
RPM
$15.8B
| $65.6M | 0.18% |
673,014
-71,081
| -10% | -$6.93M |
|
132
lululemon athletica
LULU
$23.8B
| $65.4M | 0.18% |
204,176
+3,877
| +2% | +$1.24M |
|
133
Clean Harbors
CLH
$12.9B
| $65.2M | 0.18% |
571,743
-105,921
| -16% | -$12.1M |
|
134
Allstate
ALL
$53.9B
| $65.1M | 0.18% |
480,087
+44,788
| +10% | +$6.07M |
|
135
AMN Healthcare
AMN
$760M
| $64.9M | 0.18% |
631,070
-99,229
| -14% | -$10.2M |
|
136
Weyerhaeuser
WY
$17.9B
| $64.8M | 0.18% |
2,090,663
+161,713
| +8% | +$5.01M |
|
137
Prudential Financial
PRU
$37.8B
| $64.7M | 0.18% |
650,376
-4,546
| -0.7% | -$452K |
|
138
Alibaba
BABA
$325B
| $64.6M | 0.18% |
733,635
+385,137
| +111% | +$33.9M |
|
139
Zoom
ZM
$25B
| $64.6M | 0.18% |
953,404
+264,480
| +38% | +$17.9M |
|
140
Matador Resources
MTDR
$6.09B
| $64.3M | 0.18% |
1,123,869
-56,718
| -5% | -$3.25M |
|
141
Silicon Laboratories
SLAB
$4.3B
| $64.2M | 0.18% |
473,059
-52,617
| -10% | -$7.14M |
|
142
Eagle Materials
EXP
$7.27B
| $63.8M | 0.18% |
479,928
-103,348
| -18% | -$13.7M |
|
143
Brunswick
BC
$4.15B
| $63.5M | 0.18% |
881,094
-127,322
| -13% | -$9.18M |
|
|
HES
144
DELISTED
Hess
HES
| $63.2M | 0.17% |
445,567
-84,449
| -16% | -$12M |
|
145
Apollo Global Management
APO
$75.9B
| $61.9M | 0.17% |
969,700
-265,800
| -22% | -$17M |
|
146
Steris
STE
$23.9B
| $61.8M | 0.17% |
334,817
-34,032
| -9% | -$6.29M |
|
147
Spotify
SPOT
$143B
| $61.8M | 0.17% |
783,227
+661,225
| +542% | +$52.2M |
|
148
WEX
WEX
$5.73B
| $61.8M | 0.17% |
377,515
-41,863
| -10% | -$6.85M |
|
149
Comfort Systems
FIX
$24.7B
| $61.2M | 0.17% |
531,962
+134
| +0% | +$15.4K |
|
150
Merus
MRUS
$5.04B
| $60.7M | 0.17% |
3,924,295
+326,695
| +9% | +$5.05M |
|