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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$4.82B
| $26.7K | ﹤0.01% |
7,077
+7,071
| +117,850% | +$26.7K |
|
1777
Playtika
PLTK
$1.41B
| $26.6K | ﹤0.01% |
3,124
-22,936
| -88% | -$195K |
|
|
NXGN
1778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.2K | ﹤0.01% |
1,395
+405
| +41% | +$7.61K |
|
|
LGF.A
1779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.4K | ﹤0.01% |
+4,449
| New | +$25.4K |
|
1780
DocGo
DCGO
$150M
| $24.8K | ﹤0.01% |
3,512
+628
| +22% | +$4.44K |
|
1781
DiamondRock Hospitality
DRH
$1.71B
| $24.8K | ﹤0.01% |
3,022
+48
| +2% | +$393 |
|
1782
Matsons
MATX
$3.29B
| $24.6K | ﹤0.01% |
393
+114
| +41% | +$7.13K |
|
|
EQRX
1783
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.5K | ﹤0.01% |
9,971
+2,892
| +41% | +$7.11K |
|
1784
Innovative Industrial Properties
IIPR
$1.6B
| $24.5K | ﹤0.01% |
242
-33,282
| -99% | -$3.37M |
|
1785
Fastly
FSLY
$1.14B
| $24.3K | ﹤0.01% |
+2,970
| New | +$24.3K |
|
1786
Cass Information Systems
CASS
$565M
| $24.2K | ﹤0.01% |
529
+153
| +41% | +$7.01K |
|
1787
Douglas Elliman
DOUG
$241M
| $24.1K | ﹤0.01% |
6,212
-1,146
| -16% | -$4.44K |
|
1788
Franklin Resources
BEN
$12.8B
| $23.2K | ﹤0.01% |
881
-5,838
| -87% | -$154K |
|
|
BFX
1789
DELISTED
BowFlex Inc.
BFX
| $22.6K | ﹤0.01% |
14,751
+1,477
| +11% | +$2.26K |
|
1790
Knowles
KN
$1.9B
| $22.3K | ﹤0.01% |
1,357
-1,375
| -50% | -$22.6K |
|
|
ETWO
1791
DELISTED
E2open Parent Holdings
ETWO
| $21.9K | ﹤0.01% |
3,733
+3,732
| +373,200% | +$21.9K |
|
1792
Banc of California
BANC
$2.62B
| $21.8K | ﹤0.01% |
+1,370
| New | +$21.8K |
|
|
ARCH
1793
DELISTED
Arch Resources, Inc.
ARCH
| $21.7K | ﹤0.01% |
152
-153
| -50% | -$21.8K |
|
1794
News Corp Class B
NWS
$18.2B
| $21.3K | ﹤0.01% |
1,153
-353
| -23% | -$6.51K |
|
1795
MeridianLink
MLNK
$1.47B
| $21K | ﹤0.01% |
1,531
+444
| +41% | +$6.1K |
|
1796
Athira Pharma
ATHA
$14.2M
| $20.9K | ﹤0.01% |
6,587
+3,284
| +99% | +$10.4K |
|
|
MDRX
1797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8K | ﹤0.01% |
1,178
-312
| -21% | -$5.5K |
|
1798
Gannett
GCI
$620M
| $20.3K | ﹤0.01% |
10,024
-3,020
| -23% | -$6.13K |
|
1799
Dave & Buster's
PLAY
$817M
| $20.1K | ﹤0.01% |
+566
| New | +$20.1K |
|
1800
Select Water Solutions
WTTR
$946M
| $20K | ﹤0.01% |
2,166
+1,831
| +547% | +$16.9K |
|