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 | |
|---|---|---|---|---|---|---|
1651
Forestar Group
FOR
$1.41B
| $76.4K | ﹤0.01% |
4,957
+2,330
| +89% | +$35.9K |
|
|
AAMI
1652
Acadian Asset Management Inc.
AAMI
$1.74B
| $75.3K | ﹤0.01% |
+3,659
| New | +$75.3K |
|
1653
First Solar
FSLR
$21.6B
| $75.2K | ﹤0.01% |
502
-14,236
| -97% | -$2.13M |
|
1654
First Guaranty Bancshares
FGBI
$123M
| $75K | ﹤0.01% |
3,200
| – | – |
|
1655
Arvinas
ARVN
$568M
| $74.9K | ﹤0.01% |
2,190
+572
| +35% | +$19.6K |
|
1656
The Bancorp
TBBK
$3.5B
| $74.8K | ﹤0.01% |
2,635
+356
| +16% | +$10.1K |
|
1657
Mesa Air Group
MESA
$57.4M
| $74.6K | ﹤0.01% |
48,759
+1,918
| +4% | +$2.94K |
|
1658
Piper Sandler
PIPR
$6.12B
| $74.5K | ﹤0.01% |
572
-20,467
| -97% | -$2.66M |
|
1659
Editas Medicine
EDIT
$242M
| $73.6K | ﹤0.01% |
8,292
+2,376
| +40% | +$21.1K |
|
1660
eXp World Holdings
EXPI
$1.75B
| $73.4K | ﹤0.01% |
6,622
-342,998
| -98% | -$3.8M |
|
1661
Brookfield Infrastructure
BIPC
$4.76B
| $72.6K | ﹤0.01% |
1,867
+541
| +41% | +$21K |
|
1662
Corpay
CPAY
$21.7B
| $72.4K | ﹤0.01% |
394
+218
| +124% | +$40K |
|
1663
Hormel Foods
HRL
$13.8B
| $71.3K | ﹤0.01% |
1,565
-734
| -32% | -$33.4K |
|
1664
Treehouse Foods
THS
$882M
| $70.9K | ﹤0.01% |
1,435
-848
| -37% | -$41.9K |
|
1665
First Bancorp
FBP
$3.49B
| $70.3K | ﹤0.01% |
5,529
-76
| -1% | -$967 |
|
1666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $70.2K | ﹤0.01% |
+953
| New | +$70.2K |
|
1667
American Eagle Outfitters
AEO
$3.18B
| $70K | ﹤0.01% |
5,013
-1,609,751
| -100% | -$22.5M |
|
1668
Regenxbio
RGNX
$465M
| $70K | ﹤0.01% |
+3,085
| New | +$70K |
|
1669
Center Bancorp
CNOB
$1.26B
| $69.9K | ﹤0.01% |
2,887
+773
| +37% | +$18.7K |
|
1670
Mueller Industries
MLI
$11B
| $69.9K | ﹤0.01% |
2,368
+686
| +41% | +$20.2K |
|
1671
Korn Ferry
KFY
$3.79B
| $69.8K | ﹤0.01% |
1,378
-11,122
| -89% | -$563K |
|
1672
Constellation Energy
CEG
$101B
| $69.4K | ﹤0.01% |
805
-1,768
| -69% | -$152K |
|
|
RCM
1673
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.2K | ﹤0.01% |
6,322
-18,623
| -75% | -$204K |
|
1674
EverQuote
EVER
$896M
| $69.1K | ﹤0.01% |
4,686
-149,742
| -97% | -$2.21M |
|
1675
FMC
FMC
$4.79B
| $69K | ﹤0.01% |
553
-122
| -18% | -$15.2K |
|