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 | |
|---|---|---|---|---|---|---|
1026
Teck Resources
TECK
$20.3B
| $1.34M | ﹤0.01% |
43,910
+650
| +2% | +$19.8K |
|
1027
Comtech Telecommunications
CMTL
$68.5M
| $1.33M | ﹤0.01% |
133,074
+100,039
| +303% | +$1M |
|
1028
Workhorse Group
WKHS
$17.8M
| $1.33M | ﹤0.01% |
1,850
+210
| +13% | +$151K |
|
1029
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.32M | ﹤0.01% |
9,905
-729
| -7% | -$97.2K |
|
1030
Universal Logistics Holdings
ULH
$645M
| $1.32M | ﹤0.01% |
41,599
+592
| +1% | +$18.8K |
|
1031
Caesars Entertainment
CZR
$5.35B
| $1.32M | ﹤0.01% |
40,814
+38,687
| +1,819% | +$1.25M |
|
1032
Beyond Meat
BYND
$196M
| $1.32M | ﹤0.01% |
92,845
+88,399
| +1,988% | +$1.25M |
|
|
AIRC
1033
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | ﹤0.01% |
33,997
+3,148
| +10% | +$122K |
|
1034
Ameriprise Financial
AMP
$46.8B
| $1.31M | ﹤0.01% |
5,196
+1,506
| +41% | +$379K |
|
1035
American Axle
AXL
$710M
| $1.31M | ﹤0.01% |
191,341
-139,786
| -42% | -$956K |
|
1036
Northrop Grumman
NOC
$82.9B
| $1.3M | ﹤0.01% |
2,768
-768
| -22% | -$361K |
|
1037
HF Sinclair
DINO
$9.59B
| $1.3M | ﹤0.01% |
24,116
+1,715
| +8% | +$92.3K |
|
1038
Intel
INTC
$114B
| $1.29M | ﹤0.01% |
50,014
-21,562
| -30% | -$556K |
|
1039
SelectQuote
SLQT
$359M
| $1.29M | ﹤0.01% |
1,763,884
+7,923
| +0.5% | +$5.79K |
|
1040
JELD-WEN Holding
JELD
$540M
| $1.29M | ﹤0.01% |
146,943
+146,439
| +29,055% | +$1.28M |
|
1041
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | ﹤0.01% |
8,483
-728
| -8% | -$110K |
|
1042
Williams-Sonoma
WSM
$24B
| $1.28M | ﹤0.01% |
21,724
-2,654
| -11% | -$156K |
|
1043
Astronics
ATRO
$1.42B
| $1.28M | ﹤0.01% |
162,765
-130,175
| -44% | -$1.02M |
|
1044
J.M. Smucker
SJM
$11.6B
| $1.27M | ﹤0.01% |
9,271
+2,186
| +31% | +$300K |
|
1045
Five Below
FIVE
$7.82B
| $1.27M | ﹤0.01% |
9,206
-642
| -7% | -$88.4K |
|
1046
T Rowe Price
TROW
$23.2B
| $1.26M | ﹤0.01% |
12,033
-381,665
| -97% | -$40.1M |
|
1047
Cardlytics
CDLX
$55.9M
| $1.26M | ﹤0.01% |
133,991
+133,066
| +14,386% | +$1.25M |
|
1048
Annaly Capital Management
NLY
$14.1B
| $1.25M | ﹤0.01% |
73,014
+70,861
| +3,291% | +$1.22M |
|
1049
Chemours
CC
$2.49B
| $1.25M | ﹤0.01% |
50,709
-93,634
| -65% | -$2.31M |
|
1050
Lockheed Martin
LMT
$110B
| $1.24M | ﹤0.01% |
3,218
-16,009
| -83% | -$6.18M |
|