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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.46B
| $3.16M | 0.01% |
136,190
+6,625
| +5% | +$154K |
|
777
Hanover Insurance
THG
$6.45B
| $3.15M | 0.01% |
24,598
+1,668
| +7% | +$214K |
|
778
Travel + Leisure Co
TNL
$4.02B
| $3.15M | 0.01% |
92,262
-72,748
| -44% | -$2.48M |
|
779
W.W. Grainger
GWW
$48B
| $3.14M | 0.01% |
6,423
+6,065
| +1,694% | +$2.97M |
|
|
CIM
780
Chimera Investment
CIM
$1.15B
| $3.14M | 0.01% |
200,316
-94,354
| -32% | -$1.48M |
|
781
Waterstone Financial
WSBF
$275M
| $3.14M | 0.01% |
194,086
| – | – |
|
782
Equinix
EQIX
$77.2B
| $3.11M | 0.01% |
5,473
-498
| -8% | -$283K |
|
|
ITOS
783
DELISTED
iTeos Therapeutics
ITOS
| $3.1M | 0.01% |
162,751
-24,243
| -13% | -$462K |
|
784
Veritex Holdings
VBTX
$1.88B
| $3.09M | 0.01% |
116,368
-132,984
| -53% | -$3.54M |
|
785
KRONOS Worldwide
KRO
$694M
| $3.09M | 0.01% |
330,977
+102,475
| +45% | +$957K |
|
786
Groupon
GRPN
$923M
| $3.08M | 0.01% |
387,361
-565,054
| -59% | -$4.5M |
|
787
WD-40
WDFC
$2.86B
| $3.05M | 0.01% |
17,335
-2,484
| -13% | -$437K |
|
788
Civitas Resources
CIVI
$3.02B
| $3.05M | 0.01% |
53,045
-20,639
| -28% | -$1.18M |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$630M
| $3.04M | 0.01% |
187,206
-13,614
| -7% | -$221K |
|
790
Casella Waste Systems
CWST
$5.79B
| $3.03M | 0.01% |
39,677
+24,196
| +156% | +$1.85M |
|
791
Teleflex
TFX
$5.76B
| $3.03M | 0.01% |
15,028
+3,409
| +29% | +$687K |
|
792
Koppers
KOP
$567M
| $3.02M | 0.01% |
145,117
-53,160
| -27% | -$1.1M |
|
793
United Bankshares
UBSI
$5.3B
| $3.01M | 0.01% |
84,118
-1,715
| -2% | -$61.3K |
|
794
Reliance Steel & Aluminium
RS
$15.3B
| $3M | 0.01% |
17,228
-1,841
| -10% | -$321K |
|
|
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.01% |
273,902
+68,584
| +33% | +$751K |
|
796
PMV Pharmaceuticals
PMVP
$65.2M
| $2.98M | 0.01% |
250,000
-94
| -0% | -$1.12K |
|
797
Constellium
CSTM
$2.08B
| $2.97M | 0.01% |
293,050
-66,461
| -18% | -$674K |
|
798
Innovative Industrial Properties
IIPR
$1.6B
| $2.97M | 0.01% |
+33,524
| New | +$2.97M |
|
799
Ingles Markets
IMKTA
$1.32B
| $2.94M | 0.01% |
37,081
-1,882
| -5% | -$149K |
|
800
Diodes
DIOD
$2.44B
| $2.94M | 0.01% |
45,205
-3,470
| -7% | -$225K |
|