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 | |
|---|---|---|---|---|---|---|
|
AGS
1601
DELISTED
PlayAGS
AGS
| $142K | ﹤0.01% |
27,746
+6,924
| +33% | +$35.3K |
|
1602
RLX Technology
RLX
$3.18B
| $138K | ﹤0.01% |
60,000
+10,000
| +20% | +$23K |
|
1603
Ocugen
OCGN
$331M
| $135K | ﹤0.01% |
104,035
+93,710
| +908% | +$122K |
|
1604
Edison International
EIX
$21.7B
| $134K | ﹤0.01% |
2,113
-240
| -10% | -$15.3K |
|
|
JNPR
1605
DELISTED
Juniper Networks
JNPR
| $133K | ﹤0.01% |
4,173
-3,792
| -48% | -$121K |
|
1606
McCormick & Company Non-Voting
MKC
$18.5B
| $133K | ﹤0.01% |
1,602
-145
| -8% | -$12K |
|
1607
Ross Stores
ROST
$48.2B
| $133K | ﹤0.01% |
1,142
-36
| -3% | -$4.18K |
|
1608
Karyopharm Therapeutics
KPTI
$58.4M
| $131K | ﹤0.01% |
+2,574
| New | +$131K |
|
1609
AdvanSix
ASIX
$584M
| $131K | ﹤0.01% |
3,451
-1,265
| -27% | -$48.1K |
|
1610
Precision BioSciences
DTIL
$55M
| $128K | ﹤0.01% |
3,594
-3,093
| -46% | -$110K |
|
1611
Lennar Class A
LEN
$35.7B
| $128K | ﹤0.01% |
1,455
-80
| -5% | -$7.01K |
|
1612
Unisys
UIS
$285M
| $127K | ﹤0.01% |
+24,868
| New | +$127K |
|
1613
ResMed
RMD
$39.6B
| $124K | ﹤0.01% |
594
+72
| +14% | +$15K |
|
1614
Monster Beverage
MNST
$62.4B
| $122K | ﹤0.01% |
2,406
-376
| -14% | -$19.1K |
|
|
FPI
1615
Farmland Partners
FPI
$484M
| $116K | ﹤0.01% |
9,333
+2,742
| +42% | +$34.2K |
|
1616
DaVita
DVA
$9.55B
| $115K | ﹤0.01% |
1,541
+1,397
| +970% | +$104K |
|
1617
Galecto
GLTO
$3.93M
| $115K | ﹤0.01% |
4,000
+1,600
| +67% | +$46K |
|
1618
Mid-America Apartment Communities
MAA
$16.6B
| $112K | ﹤0.01% |
715
-247
| -26% | -$38.8K |
|
1619
Yum China
YUMC
$16B
| $108K | ﹤0.01% |
1,975
-191
| -9% | -$10.4K |
|
1620
Cincinnati Financial
CINF
$24.6B
| $107K | ﹤0.01% |
1,045
-1,529
| -59% | -$157K |
|
1621
Invitation Homes
INVH
$18.5B
| $107K | ﹤0.01% |
3,594
-354,881
| -99% | -$10.5M |
|
|
TTCF
1622
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $105K | ﹤0.01% |
85,296
+48,004
| +129% | +$59K |
|
1623
DuPont de Nemours
DD
$32.4B
| $105K | ﹤0.01% |
1,524
-2,353
| -61% | -$161K |
|
1624
Northwest Natural Holdings
NWN
$1.72B
| $104K | ﹤0.01% |
2,185
+347
| +19% | +$16.5K |
|
1625
Teledyne Technologies
TDY
$26.2B
| $104K | ﹤0.01% |
259
+239
| +1,195% | +$95.6K |
|