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 | |
|---|---|---|---|---|---|---|
1476
Oneok
OKE
$46.2B
| $309K | ﹤0.01% |
4,707
-143
| -3% | -$9.4K |
|
1477
Tapestry
TPR
$22.2B
| $307K | ﹤0.01% |
8,054
-3,131
| -28% | -$119K |
|
|
JBGS
1478
JBG SMITH
JBGS
$1.44B
| $306K | ﹤0.01% |
16,143
-1,477
| -8% | -$28K |
|
1479
Gold Fields
GFI
$34B
| $306K | ﹤0.01% |
29,603
+8,677
| +41% | +$89.8K |
|
1480
RXO
RXO
$2.81B
| $304K | ﹤0.01% |
+17,663
| New | +$304K |
|
1481
Brilliant Earth
BRLT
$39.1M
| $303K | ﹤0.01% |
+70,414
| New | +$303K |
|
1482
Hilton Worldwide
HLT
$65.4B
| $302K | ﹤0.01% |
2,388
-339
| -12% | -$42.8K |
|
1483
Hasbro
HAS
$11.2B
| $300K | ﹤0.01% |
4,921
+3,795
| +337% | +$232K |
|
1484
Horizon Bancorp
HBNC
$842M
| $299K | ﹤0.01% |
19,822
-15,614
| -44% | -$235K |
|
1485
Noble Corp
NE
$4.85B
| $293K | ﹤0.01% |
+7,775
| New | +$293K |
|
|
WWE
1486
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
4,270
-258
| -6% | -$17.7K |
|
1487
Constellium
CSTM
$2.09B
| $292K | ﹤0.01% |
24,659
-268,391
| -92% | -$3.18M |
|
1488
Pilgrim's Pride
PPC
$10.5B
| $291K | ﹤0.01% |
12,244
+363
| +3% | +$8.61K |
|
1489
Under Armour Class C
UA
$2.1B
| $290K | ﹤0.01% |
32,523
-3,794
| -10% | -$33.8K |
|
1490
Kohl's
KSS
$1.81B
| $289K | ﹤0.01% |
11,450
-3,456
| -23% | -$87.3K |
|
1491
Edwards Lifesciences
EW
$45.8B
| $289K | ﹤0.01% |
3,872
-740,680
| -99% | -$55.3M |
|
1492
iShares Select Dividend ETF
DVY
$20.9B
| $288K | ﹤0.01% |
+2,390
| New | +$288K |
|
1493
Portillo's
PTLO
$442M
| $288K | ﹤0.01% |
+17,623
| New | +$288K |
|
1494
Sempra
SRE
$54.5B
| $286K | ﹤0.01% |
3,704
-2,086
| -36% | -$161K |
|
1495
Avery Dennison
AVY
$13.1B
| $286K | ﹤0.01% |
1,579
-265
| -14% | -$48K |
|
1496
Usana Health Sciences
USNA
$564M
| $283K | ﹤0.01% |
5,326
| – | – |
|
1497
Uber
UBER
$197B
| $283K | ﹤0.01% |
11,439
-963
| -8% | -$23.8K |
|
1498
DXP Enterprises
DXPE
$1.86B
| $283K | ﹤0.01% |
10,257
+2,527
| +33% | +$69.6K |
|
1499
Black Diamond Therapeutics
BDTX
$192M
| $279K | ﹤0.01% |
155,219
-4,329
| -3% | -$7.79K |
|
1500
Texas Capital Bancshares
TCBI
$4B
| $278K | ﹤0.01% |
4,611
-750
| -14% | -$45.2K |
|