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 | |
|---|---|---|---|---|---|---|
1576
Live Nation Entertainment
LYV
$40.3B
| $168K | ﹤0.01% |
2,409
-3,109
| -56% | -$217K |
|
1577
Fastenal
FAST
$54.4B
| $168K | ﹤0.01% |
7,098
+3,884
| +121% | +$91.9K |
|
1578
3D Systems Corporation
DDD
$285M
| $167K | ﹤0.01% |
22,588
-3,635
| -14% | -$26.9K |
|
1579
Rivian
RIVN
$16.2B
| $166K | ﹤0.01% |
9,028
+4,333
| +92% | +$79.9K |
|
1580
Mercantile Bank Corp
MBWM
$777M
| $165K | ﹤0.01% |
4,933
+51
| +1% | +$1.71K |
|
1581
Sprott Physical Silver Trust
PSLV
$7.96B
| $165K | ﹤0.01% |
20,000
-100,000
| -83% | -$824K |
|
1582
Willis Towers Watson
WTW
$33.1B
| $165K | ﹤0.01% |
673
+9
| +1% | +$2.2K |
|
1583
Hanesbrands
HBI
$2.21B
| $164K | ﹤0.01% |
25,783
-11,185
| -30% | -$71.1K |
|
1584
JetBlue
JBLU
$1.84B
| $163K | ﹤0.01% |
25,090
-6,484
| -21% | -$42K |
|
1585
International Flavors & Fragrances
IFF
$16.8B
| $162K | ﹤0.01% |
1,543
-241
| -14% | -$25.3K |
|
|
BBT
1586
Beacon Financial Corporation
BBT
$2.18B
| $161K | ﹤0.01% |
5,378
-89
| -2% | -$2.66K |
|
1587
Huntington Ingalls Industries
HII
$10.8B
| $161K | ﹤0.01% |
697
-1,142
| -62% | -$263K |
|
1588
OneMain Financial
OMF
$7.25B
| $160K | ﹤0.01% |
4,794
-2,528
| -35% | -$84.2K |
|
1589
Quince Therapeutics
QNCX
$87M
| $160K | ﹤0.01% |
250,458
-264,583
| -51% | -$169K |
|
1590
Thryv Holdings
THRY
$555M
| $159K | ﹤0.01% |
8,386
+7,118
| +561% | +$135K |
|
1591
Palantir
PLTR
$404B
| $159K | ﹤0.01% |
24,715
-1,520
| -6% | -$9.76K |
|
1592
Rockwell Automation
ROK
$39B
| $158K | ﹤0.01% |
615
-222
| -27% | -$57.2K |
|
1593
NewMarket
NEU
$7.94B
| $154K | ﹤0.01% |
495
-508
| -51% | -$158K |
|
1594
Pitney Bowes
PBI
$1.97B
| $153K | ﹤0.01% |
40,192
-928,743
| -96% | -$3.53M |
|
1595
AvalonBay Communities
AVB
$27.9B
| $148K | ﹤0.01% |
914
+1
| +0.1% | +$162 |
|
1596
Willdan Group
WLDN
$1.51B
| $147K | ﹤0.01% |
+8,215
| New | +$147K |
|
1597
Comerica
CMA
$9B
| $146K | ﹤0.01% |
2,185
-182
| -8% | -$12.2K |
|
1598
Bath & Body Works
BBWI
$5.62B
| $144K | ﹤0.01% |
3,428
+1,521
| +80% | +$64.1K |
|
1599
Boston Properties
BXP
$12.3B
| $143K | ﹤0.01% |
2,115
-310
| -13% | -$21K |
|
1600
InMode
INMD
$946M
| $143K | ﹤0.01% |
4,000
-4,000
| -50% | -$143K |
|