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 | |
|---|---|---|---|---|---|---|
1851
Clearwater Paper
CLW
$344M
| $11.3K | ﹤0.01% |
300
+181
| +152% | +$6.84K |
|
1852
VanEck Vietnam ETF
VNM
$586M
| $11.3K | ﹤0.01% |
957
| – | – |
|
1853
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.2K | ﹤0.01% |
206
-23
| -10% | -$1.25K |
|
|
GMRE
1854
Global Medical REIT
GMRE
$512M
| $11.2K | ﹤0.01% |
1,182
+344
| +41% | +$3.26K |
|
1855
The Oncology Institute
TOI
$285M
| $11.1K | ﹤0.01% |
+6,697
| New | +$11.1K |
|
|
PAMT
1856
PAMT CORP Common Stock
PAMT
$258M
| $10.7K | ﹤0.01% |
414
+18
| +5% | +$466 |
|
1857
Vaxcyte
PCVX
$4.18B
| $10.5K | ﹤0.01% |
+219
| New | +$10.5K |
|
1858
Veru
VERU
$50.5M
| $10.4K | ﹤0.01% |
198
+57
| +40% | +$3.01K |
|
1859
Trinseo
TSE
$87.7M
| $10.3K | ﹤0.01% |
453
+192
| +74% | +$4.36K |
|
1860
Park-Ohio Holdings
PKOH
$309M
| $10.2K | ﹤0.01% |
830
| – | – |
|
1861
AB InBev
BUD
$114B
| $10.1K | ﹤0.01% |
168
+19
| +13% | +$1.14K |
|
1862
Copa Holdings
CPA
$4.86B
| $9.73K | ﹤0.01% |
117
-67
| -36% | -$5.57K |
|
1863
Golden Entertainment
GDEN
$638M
| $9.69K | ﹤0.01% |
259
-31,249
| -99% | -$1.17M |
|
1864
First Savings Financial Group
FSFG
$189M
| $9.62K | ﹤0.01% |
481
-23
| -5% | -$460 |
|
1865
United Natural Foods
UNFI
$1.77B
| $9.6K | ﹤0.01% |
248
-3,285
| -93% | -$127K |
|
1866
J. Jill
JILL
$273M
| $9.57K | ﹤0.01% |
+386
| New | +$9.57K |
|
1867
Benchmark Electronics
BHE
$1.41B
| $9.56K | ﹤0.01% |
358
-44
| -11% | -$1.17K |
|
1868
Tidewater
TDW
$2.93B
| $9.54K | ﹤0.01% |
259
+66
| +34% | +$2.43K |
|
1869
Capital City Bank Group
CCBG
$739M
| $9.52K | ﹤0.01% |
293
+121
| +70% | +$3.93K |
|
1870
Lucid Motors
LCID
$5.92B
| $9.41K | ﹤0.01% |
138
-8
| -5% | -$545 |
|
1871
Methode Electronics
MEI
$287M
| $9.23K | ﹤0.01% |
208
+60
| +41% | +$2.66K |
|
1872
Metallus
MTUS
$697M
| $9.16K | ﹤0.01% |
504
-928
| -65% | -$16.9K |
|
1873
Momentus
MNTS
$14.5M
| $9.16K | ﹤0.01% |
17
+10
| +143% | +$5.39K |
|
1874
Alarm.com
ALRM
$2.78B
| $9.06K | ﹤0.01% |
183
+53
| +41% | +$2.62K |
|
|
PLYM
1875
Plymouth Industrial REIT
PLYM
$980M
| $8.98K | ﹤0.01% |
468
-166,417
| -100% | -$3.19M |
|