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 | |
|---|---|---|---|---|---|---|
1676
Edgewise Therapeutics
EWTX
$1.5B
| $68.9K | ﹤0.01% |
+7,711
| New | +$68.9K |
|
1677
Cheesecake Factory
CAKE
$2.82B
| $68.9K | ﹤0.01% |
2,172
+395
| +22% | +$12.5K |
|
1678
Iovance Biotherapeutics
IOVA
$821M
| $68.2K | ﹤0.01% |
+10,669
| New | +$68.2K |
|
1679
Factset
FDS
$13.7B
| $67.8K | ﹤0.01% |
169
+160
| +1,778% | +$64.2K |
|
|
SBDS
1680
Solo Brands, Inc.
SBDS
$26M
| $67.8K | ﹤0.01% |
+18,227
| New | +$67.8K |
|
1681
CorVel
CRVL
$4.39B
| $67.7K | ﹤0.01% |
1,398
+378
| +37% | +$18.3K |
|
1682
CRA International
CRAI
$1.3B
| $67.5K | ﹤0.01% |
551
+159
| +41% | +$19.5K |
|
1683
AppFolio
APPF
$9.9B
| $67.3K | ﹤0.01% |
639
+129
| +25% | +$13.6K |
|
1684
RPC Inc
RES
$986M
| $66.6K | ﹤0.01% |
7,495
+974
| +15% | +$8.66K |
|
1685
C4 Therapeutics
CCCC
$189M
| $65.3K | ﹤0.01% |
11,071
+10,076
| +1,013% | +$59.4K |
|
1686
NuScale Power
SMR
$4.87B
| $64K | ﹤0.01% |
6,235
+2,526
| +68% | +$25.9K |
|
1687
MGM Resorts International
MGM
$9.4B
| $63.4K | ﹤0.01% |
1,892
+261
| +16% | +$8.75K |
|
1688
Prothena Corp
PRTA
$442M
| $62.8K | ﹤0.01% |
1,042
-349,095
| -100% | -$21M |
|
|
OSG
1689
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61.9K | ﹤0.01% |
21,428
-3,748
| -15% | -$10.8K |
|
1690
Mohawk Industries
MHK
$8.45B
| $60.8K | ﹤0.01% |
595
-16,179
| -96% | -$1.65M |
|
1691
Biohaven
BHVN
$1.47B
| $60.5K | ﹤0.01% |
+4,361
| New | +$60.5K |
|
1692
Garmin
GRMN
$45.8B
| $60.4K | ﹤0.01% |
654
-101,164
| -99% | -$9.34M |
|
1693
City Holding Co
CHCO
$1.83B
| $60.3K | ﹤0.01% |
+648
| New | +$60.3K |
|
1694
Group 1 Automotive
GPI
$6.03B
| $60.1K | ﹤0.01% |
333
+81
| +32% | +$14.6K |
|
|
EMKR
1695
DELISTED
Emcore Corp
EMKR
| $59.6K | ﹤0.01% |
6,190
-3,839
| -38% | -$37K |
|
1696
Healthpeak Properties
DOC
$12.6B
| $56.9K | ﹤0.01% |
2,269
-1,116
| -33% | -$28K |
|
1697
CVRx
CVRX
$205M
| $56.6K | ﹤0.01% |
3,086
-10,914
| -78% | -$200K |
|
1698
Camden Property Trust
CPT
$11.7B
| $55.7K | ﹤0.01% |
498
-301
| -38% | -$33.7K |
|
|
UMH
1699
UMH Properties
UMH
$1.29B
| $55.7K | ﹤0.01% |
3,460
+1,046
| +43% | +$16.8K |
|
|
BWIN
1700
Baldwin Insurance Group
BWIN
$2.22B
| $55.3K | ﹤0.01% |
+2,199
| New | +$55.3K |
|