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 | |
|---|---|---|---|---|---|---|
1626
Armstrong World Industries
AWI
$8.5B
| $102K | ﹤0.01% |
1,487
-1,857
| -56% | -$127K |
|
1627
Vornado Realty Trust
VNO
$8.25B
| $102K | ﹤0.01% |
4,887
+4,630
| +1,802% | +$96.4K |
|
1628
Church & Dwight Co
CHD
$22.6B
| $101K | ﹤0.01% |
1,258
-1,958
| -61% | -$158K |
|
1629
Southern Missouri Bancorp
SMBC
$628M
| $101K | ﹤0.01% |
2,204
-3
| -0.1% | -$137 |
|
|
SPWR
1630
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
5,567
-1,927
| -26% | -$34.7K |
|
1631
Fox Class B
FOX
$25.8B
| $99.9K | ﹤0.01% |
3,511
+68
| +2% | +$1.94K |
|
1632
Broadridge
BR
$29.5B
| $97.1K | ﹤0.01% |
724
-245
| -25% | -$32.9K |
|
1633
WIX.com
WIX
$9.56B
| $96.9K | ﹤0.01% |
1,261
-4,208
| -77% | -$323K |
|
1634
Ventas
VTR
$31.7B
| $96.1K | ﹤0.01% |
2,134
-3,130
| -59% | -$141K |
|
|
BGRY
1635
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $90.6K | ﹤0.01% |
150,000
+50,000
| +50% | +$30.2K |
|
1636
Bio-Techne
TECH
$7.97B
| $89.8K | ﹤0.01% |
1,084
-316
| -23% | -$26.2K |
|
1637
Applied Industrial Technologies
AIT
$9.94B
| $88.1K | ﹤0.01% |
699
+146
| +26% | +$18.4K |
|
1638
Atmos Energy
ATO
$26.7B
| $86.6K | ﹤0.01% |
773
-38
| -5% | -$4.26K |
|
1639
EchoStar
SATS
$21.5B
| $86.5K | ﹤0.01% |
5,183
+2,356
| +83% | +$39.3K |
|
1640
Essential Properties Realty Trust
EPRT
$5.91B
| $86.3K | ﹤0.01% |
+3,678
| New | +$86.3K |
|
1641
JB Hunt Transport Services
JBHT
$13.4B
| $86.1K | ﹤0.01% |
494
-520
| -51% | -$90.7K |
|
1642
Madison Square Garden
MSGS
$5.12B
| $83.6K | ﹤0.01% |
456
-26
| -5% | -$4.77K |
|
1643
Pool Corp
POOL
$12.2B
| $82.5K | ﹤0.01% |
+273
| New | +$82.5K |
|
1644
First Merchants
FRME
$2.31B
| $81.7K | ﹤0.01% |
1,988
+1,737
| +692% | +$71.4K |
|
1645
PagerDuty
PD
$1.53B
| $81K | ﹤0.01% |
3,050
+885
| +41% | +$23.5K |
|
1646
Dayforce
DAY
$10.9B
| $79.9K | ﹤0.01% |
1,246
-218
| -15% | -$14K |
|
1647
Fabrinet
FN
$12.8B
| $77.4K | ﹤0.01% |
604
+175
| +41% | +$22.4K |
|
1648
Progress Software
PRGS
$1.81B
| $77.3K | ﹤0.01% |
1,532
+367
| +32% | +$18.5K |
|
1649
Ameris Bancorp
ABCB
$5.1B
| $76.9K | ﹤0.01% |
1,632
+363
| +29% | +$17.1K |
|
|
TPIC
1650
DELISTED
TPI Composites
TPIC
| $76.5K | ﹤0.01% |
7,541
+1,977
| +36% | +$20K |
|