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 | |
|---|---|---|---|---|---|---|
|
JBTM
1051
JBT Marel Corporation
JBTM
$7.09B
| $1.24M | ﹤0.01% |
14,433
+14,368
| +22,105% | +$1.24M |
|
1052
Dolby
DLB
$6.8B
| $1.24M | ﹤0.01% |
18,985
+4,708
| +33% | +$307K |
|
1053
ProPetro Holding
PUMP
$506M
| $1.23M | ﹤0.01% |
153,326
-39,181
| -20% | -$315K |
|
1054
RBC Bearings
RBC
$11.9B
| $1.23M | ﹤0.01% |
+5,917
| New | +$1.23M |
|
1055
RTX Corp
RTX
$211B
| $1.23M | ﹤0.01% |
15,026
-535
| -3% | -$43.8K |
|
1056
Watsco
WSO
$16.1B
| $1.22M | ﹤0.01% |
4,747
-262
| -5% | -$67.4K |
|
1057
Guaranty Bancshares
GNTY
$552M
| $1.22M | ﹤0.01% |
35,262
-1,423
| -4% | -$49.2K |
|
1058
OGE Energy
OGE
$8.85B
| $1.21M | ﹤0.01% |
33,281
-62,448
| -65% | -$2.28M |
|
1059
Royal Gold
RGLD
$12.5B
| $1.21M | ﹤0.01% |
12,901
+2,935
| +29% | +$276K |
|
1060
Harmony Biosciences
HRMY
$1.92B
| $1.21M | ﹤0.01% |
27,281
-12,120
| -31% | -$537K |
|
1061
Paycom
PAYC
$12.4B
| $1.21M | ﹤0.01% |
3,661
+65
| +2% | +$21.4K |
|
1062
Consolidated Water Co
CWCO
$524M
| $1.21M | ﹤0.01% |
78,331
-4,772
| -6% | -$73.4K |
|
1063
Chemed
CHE
$6.67B
| $1.2M | ﹤0.01% |
2,758
-196
| -7% | -$85.6K |
|
1064
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.2M | ﹤0.01% |
35,443
+35,319
| +28,483% | +$1.2M |
|
1065
Regions Financial
RF
$24.1B
| $1.2M | ﹤0.01% |
59,647
-13,315
| -18% | -$267K |
|
1066
Brixmor Property Group
BRX
$8.51B
| $1.19M | ﹤0.01% |
64,467
-9,935
| -13% | -$184K |
|
1067
Sonos
SONO
$1.77B
| $1.19M | ﹤0.01% |
85,435
+51,131
| +149% | +$711K |
|
|
CIR
1068
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
72,050
+6,738
| +10% | +$111K |
|
1069
Unum
UNM
$12.6B
| $1.18M | ﹤0.01% |
30,408
-3,267
| -10% | -$127K |
|
1070
Orthofix Medical
OFIX
$563M
| $1.18M | ﹤0.01% |
61,588
+465
| +0.8% | +$8.89K |
|
1071
Allegiant Air
ALGT
$1.16B
| $1.17M | ﹤0.01% |
16,088
+15,869
| +7,246% | +$1.16M |
|
1072
H&R Block
HRB
$6.73B
| $1.17M | ﹤0.01% |
27,595
+578
| +2% | +$24.6K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
37,982
-14,366
| -27% | -$444K |
|
|
TRHC
1074
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | ﹤0.01% |
243,425
| – | – |
|
|
DADA
1075
DELISTED
Dada Nexus
DADA
| $1.16M | ﹤0.01% |
245,643
+860
| +0.4% | +$4.07K |
|