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 | |
|---|---|---|---|---|---|---|
1976
Hudbay
HBM
$5.35B
| $2.88K | ﹤0.01% |
570
| – | – |
|
1977
Ezcorp Inc
EZPW
$1.04B
| $2.8K | ﹤0.01% |
343
-6
| -2% | -$49 |
|
1978
Scansource
SCSC
$974M
| $2.78K | ﹤0.01% |
95
-142
| -60% | -$4.15K |
|
1979
HSBC
HSBC
$238B
| $2.77K | ﹤0.01% |
89
| – | – |
|
|
SAVE
1980
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.77K | ﹤0.01% |
+142
| New | +$2.77K |
|
1981
Dyne Therapeutics
DYN
$1.87B
| $2.74K | ﹤0.01% |
+236
| New | +$2.74K |
|
|
CONN
1982
DELISTED
Conn's Inc.
CONN
| $2.71K | ﹤0.01% |
+394
| New | +$2.71K |
|
|
VXRT
1983
DELISTED
Vaxart
VXRT
| $2.69K | ﹤0.01% |
+2,800
| New | +$2.69K |
|
|
PRTY
1984
DELISTED
Party City Holdco Inc.
PRTY
| $2.63K | ﹤0.01% |
7,197
+5,522
| +330% | +$2.02K |
|
1985
Shattuck Labs
STTK
$92M
| $2.58K | ﹤0.01% |
1,122
+737
| +191% | +$1.7K |
|
1986
Virco
VIRC
$126M
| $2.54K | ﹤0.01% |
561
+13
| +2% | +$59 |
|
1987
Richardson Electronics
RELL
$141M
| $2.52K | ﹤0.01% |
118
+47
| +66% | +$1K |
|
|
JBIO
1988
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.46K | ﹤0.01% |
+2
| New | +$2.46K |
|
1989
KLX Energy Services
KLXE
$31.4M
| $2.41K | ﹤0.01% |
+139
| New | +$2.41K |
|
1990
Neurogene
NGNE
$271M
| $2.29K | ﹤0.01% |
225
+10
| +5% | +$102 |
|
|
SURF
1991
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.28K | ﹤0.01% |
2,774
+1,622
| +141% | +$1.33K |
|
|
CTO
1992
CTO Realty Growth
CTO
$544M
| $2.25K | ﹤0.01% |
+123
| New | +$2.25K |
|
|
HOOK
1993
DELISTED
HOOKIPA Pharma
HOOK
| $2.19K | ﹤0.01% |
270
-68
| -20% | -$551 |
|
1994
Rayonier Advanced Materials
RYAM
$421M
| $2.17K | ﹤0.01% |
+226
| New | +$2.17K |
|
1995
DoorDash
DASH
$110B
| $2.15K | ﹤0.01% |
44
-14
| -24% | -$683 |
|
|
AFIB
1996
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.13K | ﹤0.01% |
1,852
| – | – |
|
|
LCI
1997
DELISTED
Lannett Company, Inc.
LCI
| $2.11K | ﹤0.01% |
1,014
-868
| -46% | -$1.81K |
|
1998
Radiant Logistics
RLGT
$307M
| $2.06K | ﹤0.01% |
404
-2,543
| -86% | -$12.9K |
|
1999
Inovio Pharmaceuticals
INO
$126M
| $2.05K | ﹤0.01% |
110
-53
| -33% | -$988 |
|
|
KLR
2000
DELISTED
Kaleyra, Inc.
KLR
| $2.02K | ﹤0.01% |
766
+377
| +97% | +$996 |
|