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 | |
|---|---|---|---|---|---|---|
1001
NextCure
NXTC
$14.6M
| $1.45M | ﹤0.01% |
43,784
+6
| +0% | +$198 |
|
1002
EOG Resources
EOG
$65.2B
| $1.44M | ﹤0.01% |
12,883
-29,884
| -70% | -$3.34M |
|
1003
Knight Transportation
KNX
$6.83B
| $1.44M | ﹤0.01% |
29,385
+770
| +3% | +$37.7K |
|
1004
ONE Gas
OGS
$4.55B
| $1.43M | ﹤0.01% |
20,311
-3,733
| -16% | -$263K |
|
1005
Toro Company
TTC
$7.71B
| $1.43M | ﹤0.01% |
16,513
-1,939
| -11% | -$168K |
|
1006
Lands' End
LE
$466M
| $1.43M | ﹤0.01% |
184,734
-7,540
| -4% | -$58.2K |
|
1007
Manitowoc
MTW
$361M
| $1.43M | ﹤0.01% |
183,841
+102,289
| +125% | +$793K |
|
|
BNFT
1008
DELISTED
Benefitfocus, Inc.
BNFT
| $1.42M | ﹤0.01% |
224,272
-336
| -0.1% | -$2.13K |
|
1009
Cullen/Frost Bankers
CFR
$8.2B
| $1.41M | ﹤0.01% |
10,644
+1,086
| +11% | +$144K |
|
1010
Owens Corning
OC
$12.8B
| $1.41M | ﹤0.01% |
17,865
-1,328
| -7% | -$104K |
|
|
DFS
1011
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
15,368
-383
| -2% | -$34.8K |
|
1012
ServisFirst Bancshares
SFBS
$4.57B
| $1.4M | ﹤0.01% |
17,451
-33,435
| -66% | -$2.67M |
|
1013
TripAdvisor
TRIP
$2.05B
| $1.38M | ﹤0.01% |
62,614
-38,004
| -38% | -$839K |
|
1014
First Industrial Realty Trust
FR
$6.91B
| $1.38M | ﹤0.01% |
30,830
+887
| +3% | +$39.7K |
|
1015
Turning Point Brands
TPB
$1.81B
| $1.38M | ﹤0.01% |
64,747
+54,996
| +564% | +$1.17M |
|
1016
Chesapeake Utilities
CPK
$2.93B
| $1.37M | ﹤0.01% |
11,890
-145
| -1% | -$16.7K |
|
1017
Deckers Outdoor
DECK
$17.4B
| $1.37M | ﹤0.01% |
26,304
-18,672
| -42% | -$973K |
|
1018
Western New England Bancorp
WNEB
$248M
| $1.37M | ﹤0.01% |
168,272
| – | – |
|
1019
EastGroup Properties
EGP
$8.85B
| $1.37M | ﹤0.01% |
9,455
-981
| -9% | -$142K |
|
1020
Cleveland-Cliffs
CLF
$5.77B
| $1.36M | ﹤0.01% |
101,222
+9,946
| +11% | +$134K |
|
1021
Ambarella
AMBA
$3.46B
| $1.35M | ﹤0.01% |
24,055
+22,844
| +1,886% | +$1.28M |
|
1022
Ardagh Metal Packaging
AMBP
$2.13B
| $1.34M | ﹤0.01% |
277,830
+2,675
| +1% | +$12.9K |
|
1023
Sprott Physical Gold
PHYS
$13B
| $1.34M | ﹤0.01% |
+105,000
| New | +$1.34M |
|
|
PRMW
1024
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
106,987
-101,712
| -49% | -$1.28M |
|
1025
Astec Industries
ASTE
$1.07B
| $1.34M | ﹤0.01% |
42,826
| – | – |
|