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 | |
|---|---|---|---|---|---|---|
|
CHS
1901
DELISTED
Chicos FAS, Inc.
CHS
| $6.84K | ﹤0.01% |
1,390
+1,038
| +295% | +$5.11K |
|
1902
Asbury Automotive
ABG
$4.8B
| $6.63K | ﹤0.01% |
+37
| New | +$6.63K |
|
1903
Five Star Bancorp
FSBC
$701M
| $6.21K | ﹤0.01% |
228
-12
| -5% | -$327 |
|
1904
Elastic
ESTC
$9.3B
| $6.18K | ﹤0.01% |
+120
| New | +$6.18K |
|
1905
Quad
QUAD
$333M
| $5.98K | ﹤0.01% |
1,465
-57
| -4% | -$233 |
|
1906
Sanmina
SANM
$6.24B
| $5.96K | ﹤0.01% |
104
+30
| +41% | +$1.72K |
|
1907
Unitil
UTL
$827M
| $5.96K | ﹤0.01% |
+116
| New | +$5.96K |
|
1908
Personalis
PSNL
$519M
| $5.87K | ﹤0.01% |
2,966
+1,391
| +88% | +$2.75K |
|
1909
Medifast
MED
$154M
| $5.77K | ﹤0.01% |
50
-24
| -32% | -$2.77K |
|
1910
BlackSky Technology
BKSY
$684M
| $5.76K | ﹤0.01% |
467
+322
| +222% | +$3.97K |
|
1911
CRH
CRH
$76.1B
| $5.73K | ﹤0.01% |
144
-10
| -6% | -$398 |
|
1912
CytomX Therapeutics
CTMX
$330M
| $5.67K | ﹤0.01% |
3,542
-715
| -17% | -$1.14K |
|
1913
BeyondSpring
BYSI
$73.4M
| $5.63K | ﹤0.01% |
2,994
-947
| -24% | -$1.78K |
|
1914
The GEO Group
GEO
$3.12B
| $5.59K | ﹤0.01% |
+510
| New | +$5.59K |
|
1915
Digi International
DGII
$1.33B
| $5.45K | ﹤0.01% |
149
-240
| -62% | -$8.77K |
|
1916
Orrstown Financial Services
ORRF
$687M
| $5.44K | ﹤0.01% |
235
+141
| +150% | +$3.27K |
|
1917
AMC Entertainment Holdings
AMC
$1.44B
| $5.37K | ﹤0.01% |
132
-8
| -6% | -$326 |
|
1918
Bioventus
BVS
$484M
| $5.3K | ﹤0.01% |
+2,029
| New | +$5.3K |
|
1919
Weis Markets
WMK
$1.75B
| $5.27K | ﹤0.01% |
+64
| New | +$5.27K |
|
1920
Bolt Biotherapeutics
BOLT
$9.94M
| $5.24K | ﹤0.01% |
201
+94
| +88% | +$2.45K |
|
1921
UFP Technologies
UFPT
$1.54B
| $5.19K | ﹤0.01% |
44
-25
| -36% | -$2.95K |
|
|
TECX
1922
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.12K | ﹤0.01% |
598
-197
| -25% | -$1.69K |
|
1923
Trinity Industries
TRN
$2.28B
| $4.97K | ﹤0.01% |
168
| – | – |
|
1924
iShares MSCI Japan Value ETF
EWJV
$494M
| $4.94K | ﹤0.01% |
202
-23
| -10% | -$562 |
|
1925
Crown Holdings
CCK
$11.2B
| $4.93K | ﹤0.01% |
60
-45,395
| -100% | -$3.73M |
|