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 | |
|---|---|---|---|---|---|---|
1876
Vroom, Inc. Common Stock
VRM
$137M
| $8.92K | ﹤0.01% |
109
+80
| +276% | +$6.55K |
|
1877
Olema Pharmaceuticals
OLMA
$533M
| $8.76K | ﹤0.01% |
3,574
+673
| +23% | +$1.65K |
|
1878
Covenant Logistics
CVLG
$576M
| $8.71K | ﹤0.01% |
504
-228
| -31% | -$3.94K |
|
1879
Ironwood Pharmaceuticals
IRWD
$213M
| $8.59K | ﹤0.01% |
693
-1,274
| -65% | -$15.8K |
|
1880
Hydrofarm Holdings
HYFM
$15.3M
| $8.43K | ﹤0.01% |
544
+19
| +4% | +$295 |
|
1881
Toast
TOST
$23.3B
| $8.38K | ﹤0.01% |
+465
| New | +$8.38K |
|
1882
Sony
SONY
$175B
| $8.32K | ﹤0.01% |
545
+35
| +7% | +$534 |
|
1883
Curis
CRIS
$22.7M
| $8.31K | ﹤0.01% |
756
+202
| +36% | +$2.22K |
|
1884
IAC Inc
IAC
$2.89B
| $8.26K | ﹤0.01% |
+227
| New | +$8.26K |
|
|
LTC
1885
LTC Properties
LTC
$1.67B
| $8.24K | ﹤0.01% |
+232
| New | +$8.24K |
|
1886
National Health Investors
NHI
$3.72B
| $8.09K | ﹤0.01% |
+155
| New | +$8.09K |
|
1887
Vishay Precision Group
VPG
$416M
| $7.92K | ﹤0.01% |
+205
| New | +$7.92K |
|
1888
Protalix BioTherapeutics
PLX
$144M
| $7.89K | ﹤0.01% |
5,761
| – | – |
|
1889
Passage Bio
PASG
$22.3M
| $7.86K | ﹤0.01% |
285
+93
| +48% | +$2.56K |
|
1890
Cambium Networks
CMBM
$20.4M
| $7.74K | ﹤0.01% |
357
-508,733
| -100% | -$11M |
|
1891
Toyota
TM
$256B
| $7.65K | ﹤0.01% |
56
| – | – |
|
1892
Design Therapeutics
DSGN
$343M
| $7.63K | ﹤0.01% |
+744
| New | +$7.63K |
|
1893
Alpha and Omega Semiconductor
AOSL
$853M
| $7.43K | ﹤0.01% |
+260
| New | +$7.43K |
|
1894
Preformed Line Products
PLPC
$979M
| $7.33K | ﹤0.01% |
88
-8
| -8% | -$666 |
|
1895
Root
ROOT
$1.53B
| $7.28K | ﹤0.01% |
1,622
+759
| +88% | +$3.41K |
|
1896
Prudential
PUK
$35.5B
| $7.23K | ﹤0.01% |
263
+36
| +16% | +$989 |
|
1897
CuriosityStream
CURI
$281M
| $7.08K | ﹤0.01% |
6,207
+1,768
| +40% | +$2.02K |
|
|
BELFB
1898
Bel Fuse Class B
BELFB
$1.79B
| $7.05K | ﹤0.01% |
214
| – | – |
|
1899
Chemung Financial Corp
CHMG
$252M
| $7.02K | ﹤0.01% |
153
| – | – |
|
1900
TG Therapeutics
TGTX
$5.1B
| $6.92K | ﹤0.01% |
585
-581,836
| -100% | -$6.88M |
|