Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
813
Reduced
981
Closed
182
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$258M |
| 2 |
Medtronic
MDT
|
+$86.3M |
| 3 |
Philip Morris
PM
|
+$70M |
| 4 |
Amgen
AMGN
|
+$67.1M |
| 5 |
United Parcel Service
UPS
|
+$64.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$187M |
| 2 |
General Mills
GIS
|
+$159M |
| 3 |
Exxon Mobil
XOM
|
+$132M |
| 4 |
ServiceNow
NOW
|
+$80.5M |
| 5 |
Keysight
KEYS
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.58B
| $9.15M | 0.03% |
1,152,481
+206,359
| +22% | +$1.64M |
|
|
SHYF
552
DELISTED
The Shyft Group
SHYF
| $9.15M | 0.03% |
447,667
+110,192
| +33% | +$2.25M |
|
553
Chord Energy
CHRD
$5.96B
| $9.13M | 0.03% |
66,773
+15,277
| +30% | +$2.09M |
|
|
VRTV
554
DELISTED
VERITIV CORPORATION
VRTV
| $8.98M | 0.03% |
91,872
+21,597
| +31% | +$2.11M |
|
555
Molson Coors Class B
TAP
$9.57B
| $8.82M | 0.03% |
183,780
-87,783
| -32% | -$4.21M |
|
556
Stanley Black & Decker
SWK
$12B
| $8.8M | 0.03% |
+116,973
| New | +$8.8M |
|
557
Curtiss-Wright
CW
$19.2B
| $8.79M | 0.03% |
63,145
+13,147
| +26% | +$1.83M |
|
558
QCR Holdings
QCRH
$1.3B
| $8.76M | 0.03% |
171,878
+297
| +0.2% | +$15.1K |
|
559
Kraft Heinz
KHC
$30.9B
| $8.69M | 0.03% |
260,534
-106
| -0% | -$3.54K |
|
560
Allegion
ALLE
$15B
| $8.62M | 0.03% |
96,079
-27,503
| -22% | -$2.47M |
|
561
Cambium Networks
CMBM
$20.4M
| $8.61M | 0.03% |
509,090
-17,348
| -3% | -$294K |
|
562
Bank of Montreal
BMO
$90.5B
| $8.51M | 0.02% |
97,073
-917
| -0.9% | -$80.4K |
|
563
Emergent Biosolutions
EBS
$434M
| $8.45M | 0.02% |
402,698
+380,668
| +1,728% | +$7.99M |
|
564
Sociedad Química y Minera de Chile
SQM
$12B
| $8.45M | 0.02% |
93,111
+11,052
| +13% | +$1M |
|
565
Amalgamated Financial
AMAL
$859M
| $8.44M | 0.02% |
374,430
+248,661
| +198% | +$5.61M |
|
566
Organogenesis Holdings
ORGO
$625M
| $8.43M | 0.02% |
2,600,944
+8,932
| +0.3% | +$28.9K |
|
567
Royal Bank of Canada
RY
$203B
| $8.42M | 0.02% |
93,508
-440
| -0.5% | -$39.6K |
|
568
CME Group
CME
$94.5B
| $8.39M | 0.02% |
47,334
-15,819
| -25% | -$2.8M |
|
|
VGR
569
DELISTED
Vector Group Ltd.
VGR
| $8.37M | 0.02% |
949,682
-4,440
| -0.5% | -$39.1K |
|
570
Novo Nordisk
NVO
$244B
| $8.35M | 0.02% |
167,612
+1,060
| +0.6% | +$52.8K |
|
|
HSKA
571
DELISTED
Heska Corp
HSKA
| $8.32M | 0.02% |
114,124
+112,169
| +5,738% | +$8.18M |
|
572
Jack Henry & Associates
JKHY
$11.7B
| $8.27M | 0.02% |
45,371
-1,950
| -4% | -$355K |
|
573
Guidewire Software
GWRE
$21.4B
| $8.25M | 0.02% |
+134,035
| New | +$8.25M |
|
574
Trip.com Group
TCOM
$48.3B
| $8.25M | 0.02% |
302,090
+1,908
| +0.6% | +$52.1K |
|
|
MNTV
575
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.18M | 0.02% |
1,407,572
+1,387,490
| +6,909% | +$8.06M |
|