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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$59.6B
| $3.5M | 0.01% |
38,987
-25,345
| -39% | -$2.27M |
|
752
Sysco
SYY
$38.9B
| $3.49M | 0.01% |
49,317
+5,185
| +12% | +$367K |
|
753
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.47M | 0.01% |
5,042
+371
| +8% | +$256K |
|
754
Tronox
TROX
$767M
| $3.45M | 0.01% |
281,654
+156,328
| +125% | +$1.91M |
|
755
TG Therapeutics
TGTX
$5.1B
| $3.45M | 0.01% |
582,421
-1,652,558
| -74% | -$9.79M |
|
|
UNIT
756
Uniti Group
UNIT
$1.71B
| $3.43M | 0.01% |
493,000
+76,804
| +18% | +$534K |
|
757
Exelixis
EXEL
$10.5B
| $3.42M | 0.01% |
218,373
-8,208
| -4% | -$129K |
|
|
HRT
758
DELISTED
HireRight Holdings Corporation
HRT
| $3.42M | 0.01% |
+223,875
| New | +$3.42M |
|
759
SAP
SAP
$299B
| $3.41M | 0.01% |
41,959
-1
| -0% | -$81 |
|
760
Gray Television
GTN
$598M
| $3.39M | 0.01% |
236,469
-22,554
| -9% | -$323K |
|
761
Selective Insurance
SIGI
$4.81B
| $3.38M | 0.01% |
41,552
+299
| +0.7% | +$24.3K |
|
762
Sotera Health
SHC
$4.56B
| $3.38M | 0.01% |
495,569
+470,966
| +1,914% | +$3.21M |
|
|
LENZ
763
LENZ Therapeutics
LENZ
$1.18B
| $3.35M | 0.01% |
151,140
+239
| +0.2% | +$5.3K |
|
764
Visteon
VC
$3.4B
| $3.35M | 0.01% |
31,543
+2,988
| +10% | +$317K |
|
765
Ocular Therapeutix
OCUL
$2.23B
| $3.33M | 0.01% |
801,736
-390,336
| -33% | -$1.62M |
|
766
First Interstate BancSystem
FIBK
$3.43B
| $3.3M | 0.01% |
81,839
| – | – |
|
767
Alaska Air
ALK
$7.31B
| $3.3M | 0.01% |
84,305
+5,193
| +7% | +$203K |
|
768
FIGS
FIGS
$1.16B
| $3.3M | 0.01% |
400,000
+25,000
| +7% | +$206K |
|
769
Upbound Group
UPBD
$1.45B
| $3.3M | 0.01% |
188,351
+133,489
| +243% | +$2.34M |
|
770
Teradata
TDC
$2B
| $3.29M | 0.01% |
105,842
-12,958
| -11% | -$403K |
|
771
Kodiak Sciences
KOD
$489M
| $3.25M | 0.01% |
419,562
+246,353
| +142% | +$1.91M |
|
772
Greif
GEF
$3.59B
| $3.24M | 0.01% |
54,447
-4,221
| -7% | -$251K |
|
773
Delek US
DK
$1.68B
| $3.22M | 0.01% |
118,721
+26,383
| +29% | +$716K |
|
774
Mistras Group
MG
$299M
| $3.21M | 0.01% |
719,427
| – | – |
|
775
SpartanNash
SPTN
$897M
| $3.18M | 0.01% |
109,616
+5,566
| +5% | +$162K |
|