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 | |
|---|---|---|---|---|---|---|
976
Amerant Bancorp
AMTB
$883M
| $1.61M | ﹤0.01% |
64,926
-13,156
| -17% | -$327K |
|
977
Kosmos Energy
KOS
$803M
| $1.61M | ﹤0.01% |
311,993
-156
| -0% | -$807 |
|
978
Neurocrine Biosciences
NBIX
$14.1B
| $1.61M | ﹤0.01% |
15,146
-1,695
| -10% | -$180K |
|
979
Graco
GGG
$14.1B
| $1.61M | ﹤0.01% |
26,783
-1,879
| -7% | -$113K |
|
980
TE Connectivity
TEL
$62.1B
| $1.57M | ﹤0.01% |
14,177
-78
| -0.5% | -$8.61K |
|
981
Casey's General Stores
CASY
$20.7B
| $1.55M | ﹤0.01% |
7,662
-526
| -6% | -$107K |
|
982
Texas Roadhouse
TXRH
$11.1B
| $1.55M | ﹤0.01% |
17,768
+5,552
| +45% | +$484K |
|
983
HP
HPQ
$26.2B
| $1.54M | ﹤0.01% |
61,935
-96,559
| -61% | -$2.41M |
|
984
General Dynamics
GD
$88.2B
| $1.54M | ﹤0.01% |
7,267
-529
| -7% | -$112K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
13,909
-2,169
| -13% | -$240K |
|
986
Preferred Bank
PFBC
$1.17B
| $1.54M | ﹤0.01% |
23,590
+1,216
| +5% | +$79.3K |
|
987
Regal Rexnord
RRX
$9.26B
| $1.54M | ﹤0.01% |
10,964
-877
| -7% | -$123K |
|
988
Mohawk Industries
MHK
$8.53B
| $1.53M | ﹤0.01% |
16,774
+16,498
| +5,978% | +$1.5M |
|
989
American Financial Group
AFG
$11.7B
| $1.53M | ﹤0.01% |
12,404
-1,442
| -10% | -$177K |
|
990
FibroGen
FGEN
$48.6M
| $1.51M | ﹤0.01% |
4,634
-34,470
| -88% | -$11.2M |
|
991
Sally Beauty Holdings
SBH
$1.49B
| $1.5M | ﹤0.01% |
119,309
-28,210
| -19% | -$355K |
|
992
Globe Life
GL
$11.5B
| $1.5M | ﹤0.01% |
15,051
+3,751
| +33% | +$374K |
|
993
Manhattan Associates
MANH
$13.1B
| $1.5M | ﹤0.01% |
11,240
-856
| -7% | -$114K |
|
994
Parker-Hannifin
PH
$96.9B
| $1.49M | ﹤0.01% |
6,126
-103
| -2% | -$25K |
|
|
HEES
995
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
52,126
+764
| +1% | +$21.6K |
|
996
Energizer
ENR
$2.02B
| $1.47M | ﹤0.01% |
58,364
+504
| +0.9% | +$12.7K |
|
997
Maravai LifeSciences
MRVI
$394M
| $1.47M | ﹤0.01% |
57,419
+21,016
| +58% | +$537K |
|
|
AZEK
998
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
+88,112
| New | +$1.47M |
|
999
NiSource
NI
$19.3B
| $1.46M | ﹤0.01% |
58,076
+13,502
| +30% | +$340K |
|
1000
The RealReal
REAL
$1.11B
| $1.46M | ﹤0.01% |
972,682
-10,890
| -1% | -$16.3K |
|