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 | |
|---|---|---|---|---|---|---|
1176
Norfolk Southern
NSC
$61.1B
| $847K | ﹤0.01% |
4,042
-168
| -4% | -$35.2K |
|
1177
Chefs' Warehouse
CHEF
$2.63B
| $842K | ﹤0.01% |
29,077
+15,818
| +119% | +$458K |
|
1178
Murphy Oil
MUR
$3.72B
| $842K | ﹤0.01% |
23,907
-2,159
| -8% | -$76K |
|
1179
Puma Biotechnology
PBYI
$229M
| $842K | ﹤0.01% |
355,368
+4,251
| +1% | +$10.1K |
|
1180
MKS Inc. Common Stock
MKSI
$7.79B
| $838K | ﹤0.01% |
10,148
+231
| +2% | +$19.1K |
|
|
SPNE
1181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $837K | ﹤0.01% |
+147,326
| New | +$837K |
|
1182
Charter Communications
CHTR
$35.9B
| $825K | ﹤0.01% |
2,717
+1,833
| +207% | +$557K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $825K | ﹤0.01% |
22,810
-224
| -1% | -$8.1K |
|
1184
Insperity
NSP
$1.93B
| $821K | ﹤0.01% |
8,046
-1,009
| -11% | -$103K |
|
1185
Sunrun
RUN
$3.74B
| $821K | ﹤0.01% |
29,767
+1,193
| +4% | +$32.9K |
|
1186
DT Midstream
DTM
$10.9B
| $820K | ﹤0.01% |
15,811
-203
| -1% | -$10.5K |
|
1187
Steven Madden
SHOO
$2.22B
| $818K | ﹤0.01% |
+30,669
| New | +$818K |
|
1188
FNB Corp
FNB
$5.88B
| $817K | ﹤0.01% |
70,414
+9,193
| +15% | +$107K |
|
|
AMPS
1189
DELISTED
Altus Power, Inc.
AMPS
| $814K | ﹤0.01% |
+73,933
| New | +$814K |
|
1190
Essent Group
ESNT
$6.24B
| $809K | ﹤0.01% |
23,210
-894
| -4% | -$31.2K |
|
1191
Old National Bancorp
ONB
$8.81B
| $807K | ﹤0.01% |
48,989
-4,086
| -8% | -$67.3K |
|
1192
Concentrix
CNXC
$3.25B
| $805K | ﹤0.01% |
7,213
-536
| -7% | -$59.8K |
|
1193
Marriott Vacations Worldwide
VAC
$2.64B
| $801K | ﹤0.01% |
6,573
-419
| -6% | -$51.1K |
|
1194
New York Times
NYT
$9.37B
| $799K | ﹤0.01% |
27,800
-2,035
| -7% | -$58.5K |
|
1195
Perrigo
PRGO
$3.04B
| $797K | ﹤0.01% |
22,356
-452
| -2% | -$16.1K |
|
1196
Sea Limited
SE
$114B
| $797K | ﹤0.01% |
14,225
+5,053
| +55% | +$283K |
|
1197
Sprott Physical Silver Trust
PSLV
$7.82B
| $794K | ﹤0.01% |
+120,000
| New | +$794K |
|
1198
ADMA Biologics
ADMA
$3.76B
| $793K | ﹤0.01% |
+326,112
| New | +$793K |
|
1199
AutoNation
AN
$8.42B
| $789K | ﹤0.01% |
7,749
+73
| +1% | +$7.43K |
|
1200
Grand Canyon Education
LOPE
$5.69B
| $785K | ﹤0.01% |
9,541
+2,400
| +34% | +$197K |
|