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 | |
|---|---|---|---|---|---|---|
|
KRON
1501
DELISTED
Kronos Bio
KRON
| $276K | ﹤0.01% |
170,672
+3,764
| +2% | +$6.1K |
|
1502
SiTime
SITM
$6.72B
| $272K | ﹤0.01% |
2,672
-3,292
| -55% | -$335K |
|
|
HLTH
1503
DELISTED
Cue Health Inc. Common Stock
HLTH
| $271K | ﹤0.01% |
+131,048
| New | +$271K |
|
1504
HP
HPQ
$26.5B
| $271K | ﹤0.01% |
10,090
-51,845
| -84% | -$1.39M |
|
1505
Amphenol
APH
$146B
| $271K | ﹤0.01% |
7,112
-1,920
| -21% | -$73.1K |
|
1506
iShares Russell 2000 ETF
IWM
$67.6B
| $271K | ﹤0.01% |
1,552
-772
| -33% | -$135K |
|
1507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $270K | ﹤0.01% |
+2,563
| New | +$270K |
|
1508
Assured Guaranty
AGO
$3.96B
| $270K | ﹤0.01% |
+4,332
| New | +$270K |
|
|
HRT
1509
DELISTED
HireRight Holdings Corporation
HRT
| $270K | ﹤0.01% |
22,732
-201,143
| -90% | -$2.39M |
|
1510
EQT Corp
EQT
$31.8B
| $267K | ﹤0.01% |
7,898
+5,284
| +202% | +$179K |
|
1511
Credo Technology Group
CRDO
$27.6B
| $266K | ﹤0.01% |
20,000
| – | – |
|
1512
Expensify
EXFY
$182M
| $265K | ﹤0.01% |
+30,000
| New | +$265K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | ﹤0.01% |
3,281
+2,768
| +540% | +$223K |
|
1514
ICF International
ICFI
$1.82B
| $262K | ﹤0.01% |
2,646
-23,092
| -90% | -$2.29M |
|
1515
Moody's
MCO
$93B
| $261K | ﹤0.01% |
936
-260
| -22% | -$72.4K |
|
1516
Topgolf Callaway Brands
MODG
$1.78B
| $259K | ﹤0.01% |
13,128
-1,838
| -12% | -$36.3K |
|
1517
AMC Networks
AMCX
$346M
| $256K | ﹤0.01% |
16,346
-21,503
| -57% | -$337K |
|
1518
Keurig Dr Pepper
KDP
$37.5B
| $256K | ﹤0.01% |
7,171
+1,698
| +31% | +$60.6K |
|
1519
nLIGHT
LASR
$1.46B
| $254K | ﹤0.01% |
25,000
| – | – |
|
1520
Labcorp
LH
$23.2B
| $247K | ﹤0.01% |
1,220
-791
| -39% | -$160K |
|
1521
Host Hotels & Resorts
HST
$12.2B
| $247K | ﹤0.01% |
15,373
-2,546
| -14% | -$40.9K |
|
1522
Textron
TXT
$14.7B
| $245K | ﹤0.01% |
3,464
-906
| -21% | -$64.1K |
|
|
PACW
1523
DELISTED
PacWest Bancorp
PACW
| $245K | ﹤0.01% |
10,683
-9,310
| -47% | -$214K |
|
1524
Transmedics
TMDX
$3.99B
| $245K | ﹤0.01% |
3,971
+1,032
| +35% | +$63.7K |
|
|
TSP
1525
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $245K | ﹤0.01% |
+149,256
| New | +$245K |
|