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 | |
|---|---|---|---|---|---|---|
1801
Tile Shop Holdings
TTSH
$273M
| $20K | ﹤0.01% |
4,564
-203
| -4% | -$889 |
|
1802
American Well
AMWL
$107M
| $19.7K | ﹤0.01% |
348
-710
| -67% | -$40.1K |
|
1803
Pinterest
PINS
$23.8B
| $19.6K | ﹤0.01% |
808
-1,311
| -62% | -$31.8K |
|
1804
Ralph Lauren
RL
$19.1B
| $19.4K | ﹤0.01% |
184
-789
| -81% | -$83.4K |
|
1805
Tyson Foods
TSN
$19.6B
| $19.4K | ﹤0.01% |
312
-4,153
| -93% | -$259K |
|
1806
Hanmi Financial
HAFC
$748M
| $19.2K | ﹤0.01% |
777
+129
| +20% | +$3.19K |
|
1807
DigitalOcean
DOCN
$3.25B
| $18.9K | ﹤0.01% |
+741
| New | +$18.9K |
|
1808
ODP
ODP
$624M
| $18.8K | ﹤0.01% |
+412
| New | +$18.8K |
|
1809
Blackstone
BX
$142B
| $18.6K | ﹤0.01% |
+251
| New | +$18.6K |
|
1810
Barrett Business Services
BBSI
$1.2B
| $18.4K | ﹤0.01% |
788
+152
| +24% | +$3.55K |
|
1811
iShares MSCI South Korea ETF
EWY
$5.52B
| $18.4K | ﹤0.01% |
325
| – | – |
|
1812
Mitsubishi UFJ Financial
MUFG
$177B
| $18K | ﹤0.01% |
2,697
+215
| +9% | +$1.43K |
|
1813
NeueHealth
NEUE
$60.1M
| $17.9K | ﹤0.01% |
+344
| New | +$17.9K |
|
1814
Costamare
CMRE
$1.48B
| $17.3K | ﹤0.01% |
1,864
+540
| +41% | +$5.01K |
|
1815
Bankunited
BKU
$2.96B
| $17K | ﹤0.01% |
501
-3,357
| -87% | -$114K |
|
1816
Fresh Del Monte Produce
FDP
$1.71B
| $17K | ﹤0.01% |
649
-1,153
| -64% | -$30.2K |
|
1817
Tenable Holdings
TENB
$3.62B
| $16.9K | ﹤0.01% |
+442
| New | +$16.9K |
|
|
TCRR
1818
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.7K | ﹤0.01% |
16,711
+1,635
| +11% | +$1.63K |
|
1819
G-III Apparel Group
GIII
$1.12B
| $16.7K | ﹤0.01% |
1,216
-14,068
| -92% | -$193K |
|
1820
Petrobras
PBR
$81.4B
| $16.5K | ﹤0.01% |
1,553
-727
| -32% | -$7.74K |
|
1821
Shinhan Financial Group
SHG
$24B
| $15.9K | ﹤0.01% |
+571
| New | +$15.9K |
|
1822
Carter Bankshares
CARE
$450M
| $15.9K | ﹤0.01% |
956
+74
| +8% | +$1.23K |
|
1823
Beazer Homes USA
BZH
$781M
| $15.7K | ﹤0.01% |
1,231
-285
| -19% | -$3.64K |
|
1824
S&T Bancorp
STBA
$1.5B
| $15.7K | ﹤0.01% |
+459
| New | +$15.7K |
|
1825
Atlantic Union Bankshares
AUB
$5.05B
| $15.5K | ﹤0.01% |
+442
| New | +$15.5K |
|