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 | |
|---|---|---|---|---|---|---|
1751
Axalta
AXTA
$6.75B
| $33.8K | ﹤0.01% |
1,326
-2,300
| -63% | -$58.6K |
|
1752
Sealed Air
SEE
$4.99B
| $33.4K | ﹤0.01% |
669
-2,317
| -78% | -$116K |
|
1753
Interparfums
IPAR
$3.43B
| $33.2K | ﹤0.01% |
344
+95
| +38% | +$9.17K |
|
1754
Patrick Industries
PATK
$3.67B
| $33.1K | ﹤0.01% |
821
+237
| +41% | +$9.57K |
|
1755
Owens & Minor
OMI
$412M
| $32.6K | ﹤0.01% |
1,667
+484
| +41% | +$9.45K |
|
1756
Valhi
VHI
$458M
| $32.1K | ﹤0.01% |
1,459
+423
| +41% | +$9.31K |
|
1757
John B. Sanfilippo & Son
JBSS
$737M
| $32K | ﹤0.01% |
393
+112
| +40% | +$9.11K |
|
1758
Stellar Bancorp
STEL
$1.61B
| $31.7K | ﹤0.01% |
+1,076
| New | +$31.7K |
|
1759
Genworth Financial
GNW
$3.61B
| $31.4K | ﹤0.01% |
5,935
+5,934
| +593,400% | +$31.4K |
|
1760
Enova International
ENVA
$2.88B
| $31.3K | ﹤0.01% |
816
+815
| +81,500% | +$31.3K |
|
1761
Unity
U
$18.4B
| $31.2K | ﹤0.01% |
1,092
-64
| -6% | -$1.83K |
|
1762
Universal Health Services
UHS
$12.2B
| $30.9K | ﹤0.01% |
219
-11
| -5% | -$1.55K |
|
1763
Advance Auto Parts
AAP
$3.66B
| $30.4K | ﹤0.01% |
207
-112
| -35% | -$16.5K |
|
|
FRLN
1764
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $29.9K | ﹤0.01% |
4,000
| – | – |
|
1765
DigitalBridge
DBRG
$2.2B
| $29.8K | ﹤0.01% |
2,721
-14,200
| -84% | -$155K |
|
|
MFA
1766
MFA Financial
MFA
$1.04B
| $29.6K | ﹤0.01% |
3,001
-1,026
| -25% | -$10.1K |
|
1767
News Corp Class A
NWSA
$16.5B
| $29.3K | ﹤0.01% |
1,610
-319,988
| -99% | -$5.82M |
|
1768
Origin Bancorp
OBK
$1.11B
| $28.4K | ﹤0.01% |
773
-273
| -26% | -$10K |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $28.3K | ﹤0.01% |
1,509
-190
| -11% | -$3.56K |
|
1770
Invesco
IVZ
$10B
| $28.2K | ﹤0.01% |
1,568
-8,703
| -85% | -$157K |
|
1771
TTEC Holdings
TTEC
$173M
| $28.2K | ﹤0.01% |
638
+189
| +42% | +$8.34K |
|
1772
Jackson Financial
JXN
$6.81B
| $28.1K | ﹤0.01% |
807
-575
| -42% | -$20K |
|
1773
Addus HomeCare
ADUS
$2.03B
| $27.2K | ﹤0.01% |
273
+79
| +41% | +$7.86K |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $26.9K | ﹤0.01% |
1,902
+218
| +13% | +$3.09K |
|
1775
UFP Industries
UFPI
$5.78B
| $26.8K | ﹤0.01% |
338
+98
| +41% | +$7.77K |
|