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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.8B
| $8.18M | 0.02% |
101,818
+101,526
| +34,769% | +$8.15M |
|
577
SL Green Realty
SLG
$4.66B
| $8.15M | 0.02% |
203,006
-2,665
| -1% | -$107K |
|
578
Universal Display
OLED
$6.49B
| $8.1M | 0.02% |
85,882
-383
| -0.4% | -$36.1K |
|
|
BLDP
579
Ballard Power Systems
BLDP
$622M
| $8.05M | 0.02% |
1,315,331
-476,488
| -27% | -$2.92M |
|
580
Warner Bros
WBD
$46.7B
| $7.99M | 0.02% |
694,477
-17,165
| -2% | -$197K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $7.99M | 0.02% |
52,893
-43,986
| -45% | -$6.64M |
|
582
Saia
SAIA
$8.33B
| $7.89M | 0.02% |
41,508
-19,592
| -32% | -$3.72M |
|
583
Purple Innovation
PRPL
$114M
| $7.86M | 0.02% |
1,939,770
-490,402
| -20% | -$1.99M |
|
584
Burford Capital
BUR
$2.82B
| $7.8M | 0.02% |
1,040,084
| – | – |
|
585
Fiverr
FVRR
$881M
| $7.8M | 0.02% |
255,000
| – | – |
|
586
Ford
F
$46.5B
| $7.76M | 0.02% |
693,153
-3,134
| -0.5% | -$35.1K |
|
587
Rocket Companies
RKT
$44.4B
| $7.76M | 0.02% |
1,227,823
-7,030
| -0.6% | -$44.4K |
|
588
Cintas
CTAS
$81.6B
| $7.74M | 0.02% |
79,744
+5,480
| +7% | +$532K |
|
589
Interactive Brokers
IBKR
$28.4B
| $7.72M | 0.02% |
482,956
-13,568
| -3% | -$217K |
|
590
Elevance Health
ELV
$70.2B
| $7.69M | 0.02% |
16,928
+1,927
| +13% | +$875K |
|
591
Abercrombie & Fitch
ANF
$4.12B
| $7.61M | 0.02% |
489,407
+338,178
| +224% | +$5.26M |
|
592
Tractor Supply
TSCO
$32.1B
| $7.61M | 0.02% |
204,705
+123,615
| +152% | +$4.6M |
|
593
Synopsys
SNPS
$79B
| $7.57M | 0.02% |
24,769
+8,299
| +50% | +$2.54M |
|
|
MCHB
594
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.56M | 0.02% |
262,480
-35,713
| -12% | -$1.03M |
|
595
Citizens Financial Group
CFG
$22.4B
| $7.55M | 0.02% |
219,729
-323,030
| -60% | -$11.1M |
|
596
LiveRamp
RAMP
$1.73B
| $7.53M | 0.02% |
+414,791
| New | +$7.53M |
|
|
SILV
597
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.47M | 0.02% |
1,350,000
| – | – |
|
598
ProAssurance
PRA
$1.22B
| $7.42M | 0.02% |
380,316
-605
| -0.2% | -$11.8K |
|
599
Take-Two Interactive
TTWO
$45.4B
| $7.41M | 0.02% |
67,937
-86,353
| -56% | -$9.41M |
|
600
Howmet Aerospace
HWM
$74.9B
| $7.4M | 0.02% |
239,283
-32,814
| -12% | -$1.01M |
|