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 | |
|---|---|---|---|---|---|---|
1701
PG&E
PCG
$34B
| $54.3K | ﹤0.01% |
3,340
-8,036
| -71% | -$131K |
|
1702
ArcBest
ARCB
$1.6B
| $54.2K | ﹤0.01% |
774
-26,903
| -97% | -$1.88M |
|
1703
NMI Holdings
NMIH
$3.08B
| $53.4K | ﹤0.01% |
2,556
-106
| -4% | -$2.22K |
|
1704
Sutro Biopharma
STRO
$74.3M
| $52K | ﹤0.01% |
6,433
+3,315
| +106% | +$26.8K |
|
1705
Insight Enterprises
NSIT
$3.9B
| $51.6K | ﹤0.01% |
515
+149
| +41% | +$14.9K |
|
1706
CSG Systems International
CSGS
$1.86B
| $51.3K | ﹤0.01% |
896
+259
| +41% | +$14.8K |
|
1707
Gen Digital
GEN
$17.9B
| $51.2K | ﹤0.01% |
2,387
-5,975
| -71% | -$128K |
|
1708
Nu Skin
NUS
$596M
| $50.6K | ﹤0.01% |
1,200
-7,621
| -86% | -$321K |
|
1709
Cogent Biosciences
COGT
$1.77B
| $49.8K | ﹤0.01% |
4,305
+1,248
| +41% | +$14.4K |
|
1710
Regency Centers
REG
$13B
| $49.5K | ﹤0.01% |
792
+101
| +15% | +$6.31K |
|
|
PENG
1711
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $48.9K | ﹤0.01% |
3,283
+952
| +41% | +$14.2K |
|
1712
XPEL
XPEL
$960M
| $48.6K | ﹤0.01% |
810
+381
| +89% | +$22.9K |
|
1713
James River Group
JRVR
$244M
| $48.4K | ﹤0.01% |
2,313
+670
| +41% | +$14K |
|
1714
Packaging Corp of America
PKG
$19.4B
| $48.2K | ﹤0.01% |
+377
| New | +$48.2K |
|
1715
Huntsman Corp
HUN
$1.89B
| $48K | ﹤0.01% |
1,748
+1,467
| +522% | +$40.3K |
|
1716
Carnival Corp
CCL
$42.7B
| $48K | ﹤0.01% |
5,953
-129
| -2% | -$1.04K |
|
|
EVRI
1717
DELISTED
Everi Holdings
EVRI
| $47.5K | ﹤0.01% |
3,311
+961
| +41% | +$13.8K |
|
1718
Arcus Biosciences
RCUS
$1.23B
| $46.5K | ﹤0.01% |
2,250
+126
| +6% | +$2.61K |
|
1719
Loews
L
$20.3B
| $46K | ﹤0.01% |
788
-206
| -21% | -$12K |
|
1720
Rollins
ROL
$27.8B
| $45.9K | ﹤0.01% |
1,256
-1,024
| -45% | -$37.4K |
|
1721
C.H. Robinson
CHRW
$15.6B
| $45.8K | ﹤0.01% |
500
+397
| +385% | +$36.3K |
|
1722
Vir Biotechnology
VIR
$695M
| $45.6K | ﹤0.01% |
1,800
-236,113
| -99% | -$5.98M |
|
1723
Greif Class B
GEF.B
$2.46B
| $45.5K | ﹤0.01% |
+581
| New | +$45.5K |
|
|
MODV
1724
DELISTED
ModivCare
MODV
| $45.4K | ﹤0.01% |
506
+147
| +41% | +$13.2K |
|
1725
Rambus
RMBS
$9.26B
| $45.2K | ﹤0.01% |
+1,263
| New | +$45.2K |
|