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 | |
|---|---|---|---|---|---|---|
1926
DHI Group
DHX
$141M
| $4.78K | ﹤0.01% |
903
+199
| +28% | +$1.05K |
|
|
IVC
1927
DELISTED
Invacare Corporation
IVC
| $4.7K | ﹤0.01% |
11,185
+782
| +8% | +$328 |
|
|
LMST
1928
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.59K | ﹤0.01% |
188
-358
| -66% | -$8.74K |
|
1929
Encore Capital Group
ECPG
$1.02B
| $4.51K | ﹤0.01% |
94
+91
| +3,033% | +$4.36K |
|
1930
Chefs' Warehouse
CHEF
$2.7B
| $4.49K | ﹤0.01% |
135
-28,942
| -100% | -$963K |
|
1931
CAE Inc
CAE
$8.47B
| $4.43K | ﹤0.01% |
229
+5
| +2% | +$97 |
|
1932
Andersons Inc
ANDE
$1.38B
| $4.41K | ﹤0.01% |
+126
| New | +$4.41K |
|
1933
Olympic Steel
ZEUS
$368M
| $4.4K | ﹤0.01% |
131
+87
| +198% | +$2.92K |
|
1934
Tri Pointe Homes
TPH
$3.09B
| $4.37K | ﹤0.01% |
235
+68
| +41% | +$1.26K |
|
|
SYRS
1935
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.37K | ﹤0.01% |
1,217
-22,669
| -95% | -$81.4K |
|
1936
ThredUp
TDUP
$1.28B
| $4.33K | ﹤0.01% |
+3,307
| New | +$4.33K |
|
1937
A10 Networks
ATEN
$1.26B
| $4.31K | ﹤0.01% |
+259
| New | +$4.31K |
|
1938
Enliven Therapeutics
ELVN
$1.18B
| $4.25K | ﹤0.01% |
260
-134
| -34% | -$2.19K |
|
1939
Neuronetics
STIM
$207M
| $4.17K | ﹤0.01% |
607
-735
| -55% | -$5.05K |
|
|
DHC
1940
Diversified Healthcare Trust
DHC
$1.07B
| $4.15K | ﹤0.01% |
6,412
+5,670
| +764% | +$3.67K |
|
1941
SmartFinancial
SMBK
$627M
| $4.13K | ﹤0.01% |
150
-12
| -7% | -$330 |
|
1942
Simply Good Foods
SMPL
$2.73B
| $4.11K | ﹤0.01% |
108
+31
| +40% | +$1.18K |
|
|
LOGC
1943
DELISTED
ContextLogic
LOGC
| $4.09K | ﹤0.01% |
280
-113
| -29% | -$1.65K |
|
|
RDNW
1944
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $4.08K | ﹤0.01% |
+631
| New | +$4.08K |
|
1945
LSI Industries
LYTS
$686M
| $4.04K | ﹤0.01% |
+330
| New | +$4.04K |
|
1946
Aveanna Healthcare
AVAH
$1.76B
| $4.04K | ﹤0.01% |
+5,175
| New | +$4.04K |
|
1947
Nine Energy Service
NINE
$30.5M
| $3.94K | ﹤0.01% |
+271
| New | +$3.94K |
|
|
AUD
1948
DELISTED
Audacy, Inc.
AUD
| $3.89K | ﹤0.01% |
17,306
+6,996
| +68% | +$1.57K |
|
1949
MidWestOne Financial Group
MOFG
$604M
| $3.81K | ﹤0.01% |
120
| – | – |
|
1950
PDS Biotechnology
PDSB
$54.5M
| $3.78K | ﹤0.01% |
286
-749
| -72% | -$9.89K |
|