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 | |
|---|---|---|---|---|---|---|
1826
Tilly's
TLYS
$57.3M
| $15K | ﹤0.01% |
1,655
-159
| -9% | -$1.44K |
|
1827
Dover
DOV
$23.7B
| $14.9K | ﹤0.01% |
110
-1,333
| -92% | -$181K |
|
|
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
| $14.3K | ﹤0.01% |
430
+125
| +41% | +$4.15K |
|
1829
EyePoint Pharmaceuticals
EYPT
$920M
| $14.2K | ﹤0.01% |
+4,055
| New | +$14.2K |
|
1830
Laureate Education
LAUR
$4.33B
| $14K | ﹤0.01% |
1,453
-5,314
| -79% | -$51.1K |
|
|
ICPT
1831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.9K | ﹤0.01% |
1,127
+1,057
| +1,510% | +$13.1K |
|
|
BRT
1832
BRT Apartments
BRT
$290M
| $13.7K | ﹤0.01% |
697
-99
| -12% | -$1.94K |
|
1833
Blend Labs
BLND
$1.12B
| $13.3K | ﹤0.01% |
9,208
+9,206
| +460,300% | +$13.3K |
|
|
GAN
1834
DELISTED
GAN Ltd
GAN
| $13.1K | ﹤0.01% |
8,720
-78,331
| -90% | -$117K |
|
1835
Definitive Healthcare
DH
$432M
| $13K | ﹤0.01% |
+1,183
| New | +$13K |
|
1836
Vaalco Energy
EGY
$419M
| $12.9K | ﹤0.01% |
+2,837
| New | +$12.9K |
|
1837
Northrim BanCorp
NRIM
$504M
| $12.9K | ﹤0.01% |
237
| – | – |
|
1838
Alpha Metallurgical Resources
AMR
$1.87B
| $12.9K | ﹤0.01% |
88
+59
| +203% | +$8.64K |
|
1839
Varex Imaging
VREX
$469M
| $12.8K | ﹤0.01% |
631
-48,537
| -99% | -$985K |
|
|
LYLT
1840
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $12.6K | ﹤0.01% |
5,221
+895
| +21% | +$2.16K |
|
1841
Outdoor Holding Company Common Stock
POWW
$178M
| $12.5K | ﹤0.01% |
+7,224
| New | +$12.5K |
|
1842
Green Brick Partners
GRBK
$3.21B
| $12.3K | ﹤0.01% |
509
+147
| +41% | +$3.56K |
|
|
CBIO
1843
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $12.2K | ﹤0.01% |
40
-11
| -22% | -$3.37K |
|
1844
Dorman Products
DORM
$4.93B
| $12.2K | ﹤0.01% |
151
+44
| +41% | +$3.56K |
|
1845
Coupang
CPNG
$59.1B
| $12.2K | ﹤0.01% |
+828
| New | +$12.2K |
|
1846
B&G Foods
BGS
$360M
| $12.1K | ﹤0.01% |
+1,087
| New | +$12.1K |
|
1847
Shell
SHEL
$207B
| $11.7K | ﹤0.01% |
205
+102
| +99% | +$5.81K |
|
1848
iRadimed
IRMD
$907M
| $11.7K | ﹤0.01% |
412
-147
| -26% | -$4.16K |
|
1849
Meridian
MRBK
$171M
| $11.6K | ﹤0.01% |
764
-10
| -1% | -$151 |
|
1850
Par Pacific Holdings
PARR
$1.67B
| $11.4K | ﹤0.01% |
+490
| New | +$11.4K |
|