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 | |
|---|---|---|---|---|---|---|
|
RGLS
676
DELISTED
Regulus Therapeutics
RGLS
| $4.94M | 0.01% |
2,904,826
| – | – |
|
677
HDFC Bank
HDB
$179B
| $4.92M | 0.01% |
84,131
+4,672
| +6% | +$273K |
|
678
MacroGenics
MGNX
$100M
| $4.88M | 0.01% |
1,410,599
+303,053
| +27% | +$1.05M |
|
679
Vanda Pharmaceuticals
VNDA
$266M
| $4.88M | 0.01% |
493,845
+8,564
| +2% | +$84.6K |
|
680
News Corp Class A
NWSA
$16.5B
| $4.86M | 0.01% |
321,598
-272,034
| -46% | -$4.11M |
|
681
Celanese
CE
$4.99B
| $4.84M | 0.01% |
53,579
+128
| +0.2% | +$11.6K |
|
682
Community Health Systems
CYH
$412M
| $4.84M | 0.01% |
2,250,398
-45,379
| -2% | -$97.6K |
|
683
SM Energy
SM
$3.07B
| $4.76M | 0.01% |
126,477
+22,304
| +21% | +$839K |
|
684
Tetra Tech
TTEK
$9.5B
| $4.76M | 0.01% |
185,055
+51,945
| +39% | +$1.34M |
|
685
Boston Scientific
BSX
$152B
| $4.73M | 0.01% |
122,113
+230
| +0.2% | +$8.91K |
|
686
Radian Group
RDN
$4.76B
| $4.72M | 0.01% |
244,686
+5,779
| +2% | +$111K |
|
687
BorgWarner
BWA
$9.46B
| $4.68M | 0.01% |
169,438
+8,950
| +6% | +$247K |
|
688
Citi Trends
CTRN
$281M
| $4.68M | 0.01% |
301,789
+41,564
| +16% | +$645K |
|
689
Iridium Communications
IRDM
$1.89B
| $4.67M | 0.01% |
105,208
+82,176
| +357% | +$3.65M |
|
690
Triumph Financial, Inc.
TFIN
$1.4B
| $4.67M | 0.01% |
85,895
+15,177
| +21% | +$825K |
|
|
DCPH
691
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.59M | 0.01% |
248,166
-689,151
| -74% | -$12.7M |
|
692
Vir Biotechnology
VIR
$695M
| $4.59M | 0.01% |
+237,913
| New | +$4.59M |
|
693
The Joint Corp
JYNT
$154M
| $4.57M | 0.01% |
290,651
+185,177
| +176% | +$2.91M |
|
694
Vistra
VST
$71.1B
| $4.49M | 0.01% |
213,780
+118,343
| +124% | +$2.48M |
|
695
Vishay Intertechnology
VSH
$2.07B
| $4.46M | 0.01% |
250,718
-2,156
| -0.9% | -$38.4K |
|
696
ALX Oncology
ALXO
$56.8M
| $4.45M | 0.01% |
464,714
+7,961
| +2% | +$76.2K |
|
697
Hillenbrand
HI
$1.73B
| $4.42M | 0.01% |
120,469
-164,961
| -58% | -$6.06M |
|
698
Cadence Bank
CADE
$7.02B
| $4.41M | 0.01% |
173,636
+11,494
| +7% | +$292K |
|
699
WNS Holdings
WNS
$3.25B
| $4.41M | 0.01% |
53,859
+127
| +0.2% | +$10.4K |
|
700
Clearway Energy Class A
CWEN.A
$3.21B
| $4.39M | 0.01% |
150,973
-22,892
| -13% | -$666K |
|