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 | |
|---|---|---|---|---|---|---|
1526
Ivanhoe Electric
IE
$1.17B
| $243K | ﹤0.01% |
20,000
| – | – |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $242K | ﹤0.01% |
4,580
-2,329
| -34% | -$123K |
|
1528
Papa John's
PZZA
$1.63B
| $241K | ﹤0.01% |
2,933
-173
| -6% | -$14.2K |
|
1529
Worthington Enterprises
WOR
$3.22B
| $240K | ﹤0.01% |
7,836
+5,244
| +202% | +$161K |
|
|
BIG
1530
DELISTED
Big Lots, Inc.
BIG
| $240K | ﹤0.01% |
16,306
-29,498
| -64% | -$434K |
|
1531
Progyny
PGNY
$1.95B
| $238K | ﹤0.01% |
7,635
-1,549
| -17% | -$48.3K |
|
|
CBD
1532
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | – |
|
1533
Xencor
XNCR
$596M
| $236K | ﹤0.01% |
9,047
-1,396
| -13% | -$36.4K |
|
1534
Old Dominion Freight Line
ODFL
$30.7B
| $230K | ﹤0.01% |
1,624
-5,898
| -78% | -$837K |
|
1535
HighPeak Energy
HPK
$926M
| $229K | ﹤0.01% |
+10,000
| New | +$229K |
|
1536
SkyWater Technology
SKYT
$474M
| $228K | ﹤0.01% |
+32,000
| New | +$228K |
|
1537
Equity Residential
EQR
$25.5B
| $227K | ﹤0.01% |
3,845
-3,261
| -46% | -$192K |
|
1538
Whirlpool
WHR
$5.24B
| $225K | ﹤0.01% |
1,588
+1,362
| +603% | +$193K |
|
1539
Ducommun
DCO
$1.36B
| $222K | ﹤0.01% |
4,450
-89
| -2% | -$4.45K |
|
1540
Lincoln National
LNC
$7.99B
| $222K | ﹤0.01% |
7,216
+272
| +4% | +$8.36K |
|
1541
PagSeguro Digital
PAGS
$2.77B
| $219K | ﹤0.01% |
25,000
| – | – |
|
1542
Ameren
AEE
$27.1B
| $218K | ﹤0.01% |
2,456
-636
| -21% | -$56.6K |
|
1543
Lumen
LUMN
$6.25B
| $217K | ﹤0.01% |
41,642
-3,081
| -7% | -$16.1K |
|
1544
Kelly Services Class A
KELYA
$465M
| $215K | ﹤0.01% |
12,695
-2,721
| -18% | -$46K |
|
1545
Titan International
TWI
$546M
| $212K | ﹤0.01% |
13,810
+12,938
| +1,484% | +$198K |
|
|
PDCO
1546
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | ﹤0.01% |
7,474
-313
| -4% | -$8.77K |
|
1547
Alexandria Real Estate Equities
ARE
$14.3B
| $208K | ﹤0.01% |
1,427
+226
| +19% | +$32.9K |
|
1548
SOPHiA GENETICS
SOPH
$224M
| $206K | ﹤0.01% |
+100,000
| New | +$206K |
|
1549
Cogent Communications
CCOI
$1.74B
| $206K | ﹤0.01% |
3,605
+3,467
| +2,512% | +$198K |
|
1550
Kinder Morgan
KMI
$61.3B
| $205K | ﹤0.01% |
11,355
-7,118
| -39% | -$129K |
|