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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corporation
SSB
$10.2B
| $3.88M | 0.01% |
49,082
+15,557
| +46% | +$1.23M |
|
|
BLUE
727
DELISTED
bluebird bio
BLUE
| $3.88M | 0.01% |
30,619
-27,247
| -47% | -$3.45M |
|
728
SunCoke Energy
SXC
$654M
| $3.86M | 0.01% |
664,788
-101,368
| -13% | -$589K |
|
729
Surgery Partners
SGRY
$2.8B
| $3.85M | 0.01% |
164,424
-349,794
| -68% | -$8.19M |
|
730
Stagwell
STGW
$1.35B
| $3.85M | 0.01% |
553,358
+47,405
| +9% | +$330K |
|
731
Aptiv
APTV
$18B
| $3.83M | 0.01% |
48,930
-888
| -2% | -$69.5K |
|
732
LyondellBasell Industries
LYB
$17.8B
| $3.8M | 0.01% |
50,529
-2,969
| -6% | -$224K |
|
733
Red Rock Resorts
RRR
$3.65B
| $3.79M | 0.01% |
110,698
-8,355
| -7% | -$286K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.78M | 0.01% |
80,173
+34,086
| +74% | +$1.61M |
|
735
Boyd Gaming
BYD
$6.79B
| $3.77M | 0.01% |
79,112
+4,461
| +6% | +$213K |
|
736
Lyell Immunopharma
LYEL
$246M
| $3.76M | 0.01% |
25,660
| – | – |
|
737
HCA Healthcare
HCA
$94.8B
| $3.74M | 0.01% |
20,338
+7,173
| +54% | +$1.32M |
|
738
Match Group
MTCH
$9.08B
| $3.73M | 0.01% |
78,070
+62,356
| +397% | +$2.98M |
|
739
Shutterstock
SSTK
$742M
| $3.72M | 0.01% |
74,190
+24,816
| +50% | +$1.24M |
|
740
Yext
YEXT
$1.07B
| $3.7M | 0.01% |
828,780
+33,694
| +4% | +$150K |
|
741
Crown Holdings
CCK
$11.2B
| $3.68M | 0.01% |
45,455
-190,302
| -81% | -$15.4M |
|
|
KNTE
742
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.68M | 0.01% |
307,800
| – | – |
|
743
Dynatrace
DT
$14.8B
| $3.65M | 0.01% |
104,757
+73,535
| +236% | +$2.56M |
|
744
PTC Therapeutics
PTCT
$4.85B
| $3.64M | 0.01% |
+72,477
| New | +$3.64M |
|
745
Lowe's Companies
LOW
$152B
| $3.6M | 0.01% |
19,146
+2,802
| +17% | +$526K |
|
746
Voyager Therapeutics
VYGR
$232M
| $3.59M | 0.01% |
605,795
-7,252
| -1% | -$42.9K |
|
747
Goodyear
GT
$2.43B
| $3.56M | 0.01% |
352,588
+150,494
| +74% | +$1.52M |
|
748
MaxLinear
MXL
$1.37B
| $3.56M | 0.01% |
109,049
-106,178
| -49% | -$3.46M |
|
|
SCU
749
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.55M | 0.01% |
401,803
+51,059
| +15% | +$451K |
|
|
AIV
750
Aimco
AIV
$1.07B
| $3.51M | 0.01% |
+481,005
| New | +$3.51M |
|