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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$173M
| $204K | ﹤0.01% |
8,065
-2,245,827
| -100% | -$56.8M |
|
1552
Kyndryl
KD
$7.57B
| $203K | ﹤0.01% |
18,244
+1,013
| +6% | +$11.3K |
|
1553
Novavax
NVAX
$1.34B
| $200K | ﹤0.01% |
19,449
+15,183
| +356% | +$156K |
|
1554
Sierra Bancorp
BSRR
$408M
| $199K | ﹤0.01% |
9,372
+13
| +0.1% | +$276 |
|
1555
American Homes 4 Rent
AMH
$12.7B
| $199K | ﹤0.01% |
6,600
| – | – |
|
1556
VeriSign
VRSN
$26.5B
| $198K | ﹤0.01% |
963
-73
| -7% | -$15K |
|
1557
Mirum Pharmaceuticals
MIRM
$3.82B
| $195K | ﹤0.01% |
10,000
+9,985
| +66,567% | +$195K |
|
1558
Viasat
VSAT
$4.28B
| $194K | ﹤0.01% |
6,131
-1,647
| -21% | -$52.1K |
|
1559
Sunstone Hotel Investors
SHO
$1.79B
| $193K | ﹤0.01% |
+20,000
| New | +$193K |
|
1560
Identive
INVE
$89.2M
| $192K | ﹤0.01% |
+26,563
| New | +$192K |
|
1561
FormFactor
FORM
$2.27B
| $191K | ﹤0.01% |
+8,594
| New | +$191K |
|
|
WHWK
1562
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $191K | ﹤0.01% |
+14,870
| New | +$191K |
|
|
PRVB
1563
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $189K | ﹤0.01% |
+17,847
| New | +$189K |
|
|
OKUR
1564
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $186K | ﹤0.01% |
8,000
+5,000
| +167% | +$117K |
|
1565
Nicolet Bankshares
NIC
$2B
| $185K | ﹤0.01% |
2,315
+1
| +0% | +$80 |
|
1566
Snowflake
SNOW
$76.1B
| $182K | ﹤0.01% |
1,271
+130
| +11% | +$18.7K |
|
1567
Baker Hughes
BKR
$46.3B
| $182K | ﹤0.01% |
6,169
-1,223
| -17% | -$36.1K |
|
1568
Leidos
LDOS
$23.1B
| $181K | ﹤0.01% |
1,719
-606
| -26% | -$63.7K |
|
1569
Enterprise Financial Services Corp
EFSC
$2.27B
| $181K | ﹤0.01% |
3,689
-584
| -14% | -$28.6K |
|
1570
Rocket Pharmaceuticals
RCKT
$354M
| $179K | ﹤0.01% |
9,154
+2,333
| +34% | +$45.7K |
|
1571
PACCAR
PCAR
$51.8B
| $177K | ﹤0.01% |
2,679
-597
| -18% | -$39.4K |
|
|
NPKI
1572
NPK International Inc.
NPKI
$899M
| $171K | ﹤0.01% |
41,315
-149,474
| -78% | -$620K |
|
1573
Golar LNG
GLNG
$4.27B
| $171K | ﹤0.01% |
+7,500
| New | +$171K |
|
1574
Information Services Group
III
$251M
| $169K | ﹤0.01% |
36,660
+25,055
| +216% | +$115K |
|
1575
Eversource Energy
ES
$23.8B
| $168K | ﹤0.01% |
2,007
+873
| +77% | +$73.2K |
|