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 | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$8.77B
| $44.4K | ﹤0.01% |
439
+156
| +55% | +$15.8K |
|
1727
Northeast Bank
NBN
$941M
| $44.3K | ﹤0.01% |
1,053
| – | – |
|
1728
Edgewell Personal Care
EPC
$1.01B
| $43.3K | ﹤0.01% |
1,123
+1,077
| +2,341% | +$41.5K |
|
1729
Dillards
DDS
$8.97B
| $42.7K | ﹤0.01% |
132
+39
| +42% | +$12.6K |
|
1730
HilleVax
HLVX
$105M
| $42.7K | ﹤0.01% |
+2,550
| New | +$42.7K |
|
1731
Henry Schein
HSIC
$8.37B
| $42.4K | ﹤0.01% |
531
-108
| -17% | -$8.63K |
|
1732
Steven Madden
SHOO
$2.26B
| $42.4K | ﹤0.01% |
1,326
-29,343
| -96% | -$938K |
|
1733
Wynn Resorts
WYNN
$12.6B
| $42.1K | ﹤0.01% |
511
+135
| +36% | +$11.1K |
|
1734
Seagate
STX
$41.7B
| $41.1K | ﹤0.01% |
782
-876
| -53% | -$46.1K |
|
|
DBTX
1735
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $41K | ﹤0.01% |
20,000
| – | – |
|
1736
Celanese
CE
$4.99B
| $41K | ﹤0.01% |
401
-53,178
| -99% | -$5.44M |
|
1737
Provident Financial Services
PFS
$2.59B
| $40.3K | ﹤0.01% |
1,888
+21
| +1% | +$449 |
|
1738
Capital Bancorp
CBNK
$551M
| $39.9K | ﹤0.01% |
1,696
-22
| -1% | -$518 |
|
1739
Stewart Information Services
STC
$2.09B
| $39.6K | ﹤0.01% |
927
-907
| -49% | -$38.8K |
|
1740
Cavco Industries
CVCO
$4.32B
| $39.6K | ﹤0.01% |
175
+50
| +40% | +$11.3K |
|
1741
The Ensign Group
ENSG
$9.69B
| $39.3K | ﹤0.01% |
415
+120
| +41% | +$11.4K |
|
1742
Donnelley Financial Solutions
DFIN
$1.5B
| $38.8K | ﹤0.01% |
1,005
+708
| +238% | +$27.4K |
|
1743
Expro
XPRO
$1.43B
| $38.8K | ﹤0.01% |
+2,138
| New | +$38.8K |
|
1744
Integral Ad Science
IAS
$1.4B
| $38.1K | ﹤0.01% |
4,339
+1,258
| +41% | +$11.1K |
|
1745
Deluxe
DLX
$881M
| $38.1K | ﹤0.01% |
2,245
+303
| +16% | +$5.15K |
|
|
WIRE
1746
DELISTED
Encore Wire Corp
WIRE
| $37.8K | ﹤0.01% |
275
+78
| +40% | +$10.7K |
|
1747
AvidXchange
AVDX
$2.06B
| $36.8K | ﹤0.01% |
3,705
-2,059
| -36% | -$20.5K |
|
1748
Hawkins
HWKN
$3.62B
| $36.5K | ﹤0.01% |
945
+275
| +41% | +$10.6K |
|
|
AVYA
1749
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.2K | ﹤0.01% |
184,539
-1,174,809
| -86% | -$230K |
|
|
NUVA
1750
DELISTED
NuVasive, Inc.
NUVA
| $33.8K | ﹤0.01% |
819
-9,610
| -92% | -$396K |
|