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 | |
|---|---|---|---|---|---|---|
851
OFG Bancorp
OFG
$1.95B
| $2.56M | 0.01% |
101,760
+69,870
| +219% | +$1.76M |
|
852
EPR Properties
EPR
$4.45B
| $2.55M | 0.01% |
71,206
-18,788
| -21% | -$674K |
|
853
Northern Oil and Gas
NOG
$2.48B
| $2.55M | 0.01% |
93,060
+13,809
| +17% | +$379K |
|
854
Pembina Pipeline
PBA
$22.8B
| $2.55M | 0.01% |
+83,793
| New | +$2.55M |
|
855
WSFS Financial
WSFS
$3.13B
| $2.54M | 0.01% |
54,658
-2
| -0% | -$93 |
|
856
Synaptics
SYNA
$2.72B
| $2.51M | 0.01% |
25,346
+1,097
| +5% | +$109K |
|
|
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.48M | 0.01% |
1,017,850
-541,892
| -35% | -$1.32M |
|
|
GMDA
858
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.45M | 0.01% |
1,538,348
-330,548
| -18% | -$526K |
|
859
OceanFirst Financial
OCFC
$1.04B
| $2.44M | 0.01% |
130,940
-121,171
| -48% | -$2.26M |
|
|
HTLF
860
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | 0.01% |
56,235
-151
| -0.3% | -$6.55K |
|
861
TriNet
TNET
$3.35B
| $2.43M | 0.01% |
34,139
+8,306
| +32% | +$591K |
|
862
TriCo Bancshares
TCBK
$1.48B
| $2.43M | 0.01% |
54,377
-7,463
| -12% | -$333K |
|
863
Snap-on
SNA
$17.4B
| $2.42M | 0.01% |
12,026
+5,998
| +100% | +$1.21M |
|
864
Liberty Media Series C
FWONK
$24.9B
| $2.42M | 0.01% |
42,734
+42,731
| +1,424,367% | +$2.42M |
|
865
Devon Energy
DVN
$22.1B
| $2.4M | 0.01% |
39,970
-20,614
| -34% | -$1.24M |
|
866
Mission Produce
AVO
$900M
| $2.4M | 0.01% |
165,680
+27,289
| +20% | +$395K |
|
867
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.4M | 0.01% |
46,433
+39,204
| +542% | +$2.02M |
|
868
Deere & Co
DE
$127B
| $2.39M | 0.01% |
7,168
-686
| -9% | -$229K |
|
869
Lumentum
LITE
$11.4B
| $2.39M | 0.01% |
34,846
-2,482
| -7% | -$170K |
|
870
Gogo Inc
GOGO
$1.31B
| $2.39M | 0.01% |
196,754
-300,442
| -60% | -$3.64M |
|
871
Korro Bio
KRRO
$289M
| $2.37M | 0.01% |
26,480
-4,554
| -15% | -$408K |
|
872
Healthcare Services Group
HCSG
$1.16B
| $2.37M | 0.01% |
195,969
+180,292
| +1,150% | +$2.18M |
|
|
BDXB
873
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.36M | 0.01% |
50,000
| – | – |
|
874
Manchester United
MANU
$2.8B
| $2.32M | 0.01% |
175,000
+25,000
| +17% | +$332K |
|
875
Tennant Co
TNC
$1.5B
| $2.32M | 0.01% |
40,994
| – | – |
|