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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.3B
| $715K | ﹤0.01% |
+20,740
| New | +$715K |
|
|
BIG
1227
DELISTED
Big Lots, Inc.
BIG
| $715K | ﹤0.01% |
45,804
-229,177
| -83% | -$3.58M |
|
|
EGLE
1228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $714K | ﹤0.01% |
+16,544
| New | +$714K |
|
1229
First Financial Bankshares
FFIN
$5.13B
| $713K | ﹤0.01% |
17,039
-817
| -5% | -$34.2K |
|
1230
TEGNA Inc
TGNA
$3.38B
| $713K | ﹤0.01% |
34,469
-11,673
| -25% | -$241K |
|
1231
Ennis
EBF
$473M
| $707K | ﹤0.01% |
35,121
+2,292
| +7% | +$46.1K |
|
1232
Gentherm
THRM
$1.1B
| $706K | ﹤0.01% |
+14,188
| New | +$706K |
|
1233
Skechers
SKX
$9.49B
| $704K | ﹤0.01% |
22,187
+3,499
| +19% | +$111K |
|
1234
Cable One
CABO
$1B
| $700K | ﹤0.01% |
820
-55
| -6% | -$47K |
|
1235
Haemonetics
HAE
$2.58B
| $700K | ﹤0.01% |
9,464
-1,827
| -16% | -$135K |
|
1236
Encompass Health
EHC
$12.8B
| $699K | ﹤0.01% |
15,449
-5,432
| -26% | -$246K |
|
|
CHX
1237
DELISTED
ChampionX
CHX
| $698K | ﹤0.01% |
35,674
+6,580
| +23% | +$129K |
|
1238
Caterpillar
CAT
$202B
| $691K | ﹤0.01% |
4,207
+579
| +16% | +$95.1K |
|
|
SGI
1239
Somnigroup International Inc.
SGI
$18.1B
| $689K | ﹤0.01% |
28,548
-3,300
| -10% | -$79.6K |
|
1240
Post Holdings
POST
$5.76B
| $688K | ﹤0.01% |
8,397
-802
| -9% | -$65.7K |
|
1241
Quince Therapeutics
QNCX
$84.9M
| $685K | ﹤0.01% |
515,041
-13,523
| -3% | -$18K |
|
1242
Frontdoor
FTDR
$4.9B
| $684K | ﹤0.01% |
33,554
+13,169
| +65% | +$268K |
|
1243
Midland States Bancorp
MSBI
$392M
| $681K | ﹤0.01% |
28,893
-14,812
| -34% | -$349K |
|
1244
Bank OZK
OZK
$5.91B
| $679K | ﹤0.01% |
17,157
-6,919
| -29% | -$274K |
|
1245
Akamai
AKAM
$11.4B
| $677K | ﹤0.01% |
8,433
+6,015
| +249% | +$483K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $675K | ﹤0.01% |
21,676
-34,996
| -62% | -$1.09M |
|
1247
Light & Wonder
LNW
$7.42B
| $674K | ﹤0.01% |
15,722
-1,461
| -9% | -$62.6K |
|
1248
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $668K | ﹤0.01% |
65,000
| – | – |
|
1249
Southwest Gas
SWX
$5.69B
| $667K | ﹤0.01% |
9,544
-12,948
| -58% | -$905K |
|
1250
Xerox
XRX
$466M
| $665K | ﹤0.01% |
50,887
-38,234
| -43% | -$500K |
|