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 | |
|---|---|---|---|---|---|---|
826
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.72M | 0.01% |
89,908
+44,910
| +100% | +$1.36M |
|
|
KDNY
827
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.72M | 0.01% |
+138,263
| New | +$2.72M |
|
828
Jabil
JBL
$23B
| $2.71M | 0.01% |
46,924
-72,466
| -61% | -$4.18M |
|
829
Kite Realty
KRG
$4.95B
| $2.7M | 0.01% |
156,921
-59,640
| -28% | -$1.03M |
|
|
EGRX
830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.69M | 0.01% |
101,634
-29,706
| -23% | -$785K |
|
831
Nektar Therapeutics
NKTR
$926M
| $2.68M | 0.01% |
55,804
+48,605
| +675% | +$2.33M |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | 0.01% |
71,859
| – | – |
|
833
CACI
CACI
$10.9B
| $2.68M | 0.01% |
10,252
-782
| -7% | -$204K |
|
834
Advanced Energy
AEIS
$5.94B
| $2.68M | 0.01% |
34,564
+57
| +0.2% | +$4.41K |
|
|
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.67M | 0.01% |
138,222
+24,120
| +21% | +$466K |
|
836
BWX Technologies
BWXT
$15.4B
| $2.67M | 0.01% |
52,959
+12,109
| +30% | +$610K |
|
837
Neogen
NEOG
$1.19B
| $2.66M | 0.01% |
190,709
+170,695
| +853% | +$2.38M |
|
838
East-West Bancorp
EWBC
$15.1B
| $2.65M | 0.01% |
39,394
-664
| -2% | -$44.6K |
|
839
Everest Group
EG
$14.7B
| $2.64M | 0.01% |
10,059
+105
| +1% | +$27.6K |
|
840
CASI Pharmaceuticals
CASI
$35.3M
| $2.64M | 0.01% |
1,015,000
| – | – |
|
841
Meritage Homes
MTH
$5.61B
| $2.64M | 0.01% |
75,130
+30,318
| +68% | +$1.06M |
|
842
Towne Bank
TOWN
$2.83B
| $2.62M | 0.01% |
97,826
+645
| +0.7% | +$17.3K |
|
843
United Therapeutics
UTHR
$18.3B
| $2.61M | 0.01% |
12,443
-74
| -0.6% | -$15.5K |
|
|
RVNC
844
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.6M | 0.01% |
96,146
-25,254
| -21% | -$682K |
|
|
SCWX
845
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.59M | 0.01% |
321,418
+20,439
| +7% | +$165K |
|
846
American Express
AXP
$226B
| $2.59M | 0.01% |
19,160
-121
| -0.6% | -$16.3K |
|
847
Avanos Medical
AVNS
$567M
| $2.57M | 0.01% |
118,161
+23,028
| +24% | +$502K |
|
848
Axos Financial
AX
$5.17B
| $2.57M | 0.01% |
75,135
+8,089
| +12% | +$277K |
|
849
WM Technology
MAPS
$131M
| $2.57M | 0.01% |
1,594,703
-1,579,197
| -50% | -$2.54M |
|
850
Morgan Stanley
MS
$250B
| $2.56M | 0.01% |
32,362
-2,468
| -7% | -$195K |
|