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 | |
|---|---|---|---|---|---|---|
|
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
| $3.73K | ﹤0.01% |
+586
| New | +$3.73K |
|
1952
Assertio
ASRT
$78.3M
| $3.71K | ﹤0.01% |
862
-130
| -13% | -$559 |
|
1953
QuantumScape
QS
$5.63B
| $3.64K | ﹤0.01% |
642
-21
| -3% | -$119 |
|
1954
Pathward Financial
CASH
$1.72B
| $3.62K | ﹤0.01% |
84
| – | – |
|
1955
Potbelly
PBPB
$514M
| $3.62K | ﹤0.01% |
649
+392
| +153% | +$2.18K |
|
|
JNCE
1956
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.6K | ﹤0.01% |
3,239
+2,929
| +945% | +$3.25K |
|
1957
AerSale
ASLE
$401M
| $3.55K | ﹤0.01% |
219
| – | – |
|
|
ARC
1958
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.53K | ﹤0.01% |
1,206
-106
| -8% | -$311 |
|
1959
Oric Pharmaceuticals
ORIC
$1.05B
| $3.39K | ﹤0.01% |
575
+141
| +32% | +$831 |
|
1960
Clarivate
CLVT
$2.88B
| $3.3K | ﹤0.01% |
+396
| New | +$3.3K |
|
1961
Semler Scientific
SMLR
$432M
| $3.27K | ﹤0.01% |
99
-135
| -58% | -$4.46K |
|
1962
Nuvalent
NUVL
$5.8B
| $3.25K | ﹤0.01% |
+109
| New | +$3.25K |
|
1963
IBEX
IBEX
$556M
| $3.23K | ﹤0.01% |
+130
| New | +$3.23K |
|
1964
Oil States International
OIS
$341M
| $3.19K | ﹤0.01% |
427
-72
| -14% | -$537 |
|
1965
Monolithic Power Systems
MPWR
$39.9B
| $3.18K | ﹤0.01% |
9
-29
| -76% | -$10.3K |
|
1966
Ambac
AMBC
$413M
| $3.16K | ﹤0.01% |
+181
| New | +$3.16K |
|
1967
Employers Holdings
EIG
$983M
| $3.15K | ﹤0.01% |
73
+33
| +83% | +$1.42K |
|
1968
Champion Homes, Inc.
SKY
$4.22B
| $3.09K | ﹤0.01% |
60
+17
| +40% | +$876 |
|
1969
ING
ING
$74.7B
| $3.08K | ﹤0.01% |
253
| – | – |
|
1970
Synchronoss Technologies
SNCR
$66.9M
| $3.05K | ﹤0.01% |
548
+204
| +59% | +$1.14K |
|
1971
Aligos Therapeutics
ALGS
$70.9M
| $3.03K | ﹤0.01% |
127
+46
| +57% | +$1.1K |
|
1972
TrueCar
TRUE
$215M
| $3.03K | ﹤0.01% |
1,205
-550
| -31% | -$1.38K |
|
1973
Vera Bradley
VRA
$61.5M
| $2.99K | ﹤0.01% |
661
-752
| -53% | -$3.41K |
|
1974
Masco
MAS
$15.4B
| $2.99K | ﹤0.01% |
64
-210,260
| -100% | -$9.81M |
|
1975
Barnes & Noble Education
BNED
$277M
| $2.88K | ﹤0.01% |
16
-5
| -24% | -$901 |
|