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 | |
|---|---|---|---|---|---|---|
1126
Affiliated Managers Group
AMG
$6.6B
| $990K | ﹤0.01% |
8,851
+1,343
| +18% | +$150K |
|
1127
Corebridge Financial
CRBG
$17.9B
| $985K | ﹤0.01% |
+50,000
| New | +$985K |
|
1128
Prosperity Bancshares
PB
$6.4B
| $982K | ﹤0.01% |
14,729
-675
| -4% | -$45K |
|
1129
Invesco Mortgage Capital
IVR
$506M
| $981K | ﹤0.01% |
88,418
+418
| +0.5% | +$4.64K |
|
1130
Ovintiv
OVV
$11B
| $981K | ﹤0.01% |
21,330
+2,967
| +16% | +$136K |
|
1131
Ball Corp
BALL
$13.6B
| $979K | ﹤0.01% |
20,265
+5,622
| +38% | +$272K |
|
|
LAND
1132
Gladstone Land Corp
LAND
$321M
| $976K | ﹤0.01% |
53,897
-134
| -0.2% | -$2.43K |
|
1133
CSX Corp
CSX
$61.2B
| $971K | ﹤0.01% |
36,467
-5,361
| -13% | -$143K |
|
1134
Pinnacle Financial Partners
PNFP
$7.59B
| $968K | ﹤0.01% |
11,939
-766
| -6% | -$62.1K |
|
1135
Wyndham Hotels & Resorts
WH
$6.43B
| $968K | ﹤0.01% |
15,775
-6,213
| -28% | -$381K |
|
1136
EnerSys
ENS
$3.92B
| $965K | ﹤0.01% |
16,578
+2,636
| +19% | +$153K |
|
1137
VanEck Gold Miners ETF
GDX
$21B
| $965K | ﹤0.01% |
+40,000
| New | +$965K |
|
1138
Option Care Health
OPCH
$4.66B
| $962K | ﹤0.01% |
30,579
+222
| +0.7% | +$6.98K |
|
1139
Resources Connection
RGP
$167M
| $957K | ﹤0.01% |
52,955
+15,644
| +42% | +$283K |
|
1140
Churchill Downs
CHDN
$6.77B
| $956K | ﹤0.01% |
10,378
-3,282
| -24% | -$302K |
|
|
TIG
1141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $949K | ﹤0.01% |
+279,048
| New | +$949K |
|
|
QVCGA
1142
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $947K | ﹤0.01% |
9,420
+9,017
| +2,237% | +$906K |
|
1143
Donaldson
DCI
$9.51B
| $946K | ﹤0.01% |
19,302
-1,300
| -6% | -$63.7K |
|
1144
Synchrony
SYF
$27.8B
| $946K | ﹤0.01% |
33,574
+17,625
| +111% | +$497K |
|
1145
Old Republic International
ORI
$9.92B
| $939K | ﹤0.01% |
44,868
-3,041
| -6% | -$63.6K |
|
1146
Old Dominion Freight Line
ODFL
$30.7B
| $936K | ﹤0.01% |
7,522
-21,426
| -74% | -$2.67M |
|
1147
Dick's Sporting Goods
DKS
$20.7B
| $931K | ﹤0.01% |
8,895
-46,033
| -84% | -$4.82M |
|
1148
Ranpak Holdings
PACK
$407M
| $931K | ﹤0.01% |
272,343
-1,142
| -0.4% | -$3.9K |
|
1149
Performance Food Group
PFGC
$16.3B
| $929K | ﹤0.01% |
21,621
-989
| -4% | -$42.5K |
|
1150
Lithia Motors
LAD
$8.64B
| $924K | ﹤0.01% |
4,306
-555
| -11% | -$119K |
|