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 | |
|---|---|---|---|---|---|---|
876
CVR Energy
CVI
$3.13B
| $2.31M | 0.01% |
79,705
-22,944
| -22% | -$665K |
|
877
Apogee Enterprises
APOG
$903M
| $2.3M | 0.01% |
60,170
+2,106
| +4% | +$80.5K |
|
878
Acuity Brands
AYI
$10.3B
| $2.3M | 0.01% |
14,580
-1,249
| -8% | -$197K |
|
879
Bandwidth Inc
BAND
$495M
| $2.29M | 0.01% |
192,610
+26,189
| +16% | +$312K |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.94B
| $2.29M | 0.01% |
69,202
-27,763
| -29% | -$919K |
|
881
Public Storage
PSA
$51.3B
| $2.29M | 0.01% |
7,809
+231
| +3% | +$67.7K |
|
882
Bruker
BRKR
$4.69B
| $2.27M | 0.01% |
42,731
-94,975
| -69% | -$5.04M |
|
883
Pitney Bowes
PBI
$1.96B
| $2.26M | 0.01% |
968,935
+4,326
| +0.4% | +$10.1K |
|
884
Envista
NVST
$3.49B
| $2.23M | 0.01% |
67,848
-26,332
| -28% | -$865K |
|
885
Eventbrite
EB
$262M
| $2.21M | 0.01% |
+363,475
| New | +$2.21M |
|
886
Starbucks
SBUX
$93.1B
| $2.21M | 0.01% |
26,209
-24,493
| -48% | -$2.06M |
|
887
Red Robin
RRGB
$121M
| $2.21M | 0.01% |
327,618
-640
| -0.2% | -$4.31K |
|
888
Piper Sandler
PIPR
$6.12B
| $2.2M | 0.01% |
21,039
-13,165
| -38% | -$1.38M |
|
889
Marsh & McLennan
MMC
$99.8B
| $2.2M | 0.01% |
14,756
+2,643
| +22% | +$395K |
|
890
InnovAge Holding
INNV
$616M
| $2.2M | 0.01% |
374,449
+262,217
| +234% | +$1.54M |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.01% |
115,666
+18,276
| +19% | +$348K |
|
892
Peapack-Gladstone Financial
PGC
$517M
| $2.19M | 0.01% |
65,017
+592
| +0.9% | +$19.9K |
|
|
EVA
893
DELISTED
Enviva Inc.
EVA
| $2.19M | 0.01% |
36,445
-4,155
| -10% | -$249K |
|
894
Ribbon Communications
RBBN
$676M
| $2.18M | 0.01% |
981,199
-480,924
| -33% | -$1.07M |
|
895
Tactile Systems Technology
TCMD
$301M
| $2.17M | 0.01% |
278,610
+263,685
| +1,767% | +$2.05M |
|
896
Kforce
KFRC
$567M
| $2.17M | 0.01% |
36,936
+15,246
| +70% | +$894K |
|
897
United Parks & Resorts
PRKS
$2.79B
| $2.17M | 0.01% |
47,589
-68,661
| -59% | -$3.13M |
|
898
Helios Technologies
HLIO
$1.8B
| $2.16M | 0.01% |
+42,699
| New | +$2.16M |
|
899
InterContinental Hotels
IHG
$18.4B
| $2.16M | 0.01% |
44,470
-97
| -0.2% | -$4.71K |
|
|
AVYA
900
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.16M | 0.01% |
1,359,348
+2,740
| +0.2% | +$4.36K |
|