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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.1B
| $657K | ﹤0.01% |
18,951
-38,706
| -67% | -$1.34M |
|
1252
GrowGeneration
GRWG
$92.6M
| $655K | ﹤0.01% |
187,172
-62,956
| -25% | -$220K |
|
|
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $654K | ﹤0.01% |
87,455
-6,790
| -7% | -$50.8K |
|
1254
Douglas Emmett
DEI
$2.81B
| $652K | ﹤0.01% |
36,378
-1,211
| -3% | -$21.7K |
|
|
LHCG
1255
DELISTED
LHC Group LLC
LHCG
| $651K | ﹤0.01% |
3,978
-355
| -8% | -$58.1K |
|
1256
Nabors Industries
NBR
$619M
| $648K | ﹤0.01% |
6,386
-2,281
| -26% | -$231K |
|
1257
Crane NXT
CXT
$3.56B
| $644K | ﹤0.01% |
21,135
-1,419
| -6% | -$43.2K |
|
1258
Brown-Forman Class B
BF.B
$13B
| $640K | ﹤0.01% |
+9,607
| New | +$640K |
|
1259
Horizon Bancorp
HBNC
$842M
| $636K | ﹤0.01% |
35,436
+3,758
| +12% | +$67.4K |
|
|
TBHC
1260
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $636K | ﹤0.01% |
211,182
-460
| -0.2% | -$1.39K |
|
1261
C3.ai
AI
$2.26B
| $635K | ﹤0.01% |
50,769
+27,136
| +115% | +$339K |
|
1262
Wabtec
WAB
$32.9B
| $635K | ﹤0.01% |
7,802
-532
| -6% | -$43.3K |
|
1263
New Jersey Resources
NJR
$4.76B
| $632K | ﹤0.01% |
16,306
-16,873
| -51% | -$654K |
|
|
TCS
1264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $631K | ﹤0.01% |
8,591
+1,453
| +20% | +$107K |
|
1265
Mine Safety
MSA
$6.73B
| $627K | ﹤0.01% |
5,737
-592
| -9% | -$64.7K |
|
1266
FirstEnergy
FE
$25.2B
| $624K | ﹤0.01% |
16,862
+1,536
| +10% | +$56.8K |
|
1267
Thor Industries
THO
$5.83B
| $621K | ﹤0.01% |
8,877
-1,062
| -11% | -$74.3K |
|
|
HT
1268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $618K | ﹤0.01% |
77,384
-28
| -0% | -$224 |
|
1269
Campbell Soup
CPB
$10.1B
| $617K | ﹤0.01% |
13,086
+12,127
| +1,265% | +$572K |
|
|
FLG
1270
Flagstar Financial, Inc.
FLG
$5.3B
| $616K | ﹤0.01% |
24,066
-1,535
| -6% | -$39.3K |
|
1271
Electronic Arts
EA
$42.5B
| $615K | ﹤0.01% |
5,318
+679
| +15% | +$78.5K |
|
1272
Assembly Biosciences
ASMB
$173M
| $613K | ﹤0.01% |
31,139
| – | – |
|
1273
CBRE Group
CBRE
$49.4B
| $612K | ﹤0.01% |
9,051
-1,041
| -10% | -$70.4K |
|
1274
Cabot Corp
CBT
$4.33B
| $610K | ﹤0.01% |
9,548
-207
| -2% | -$13.2K |
|
1275
Highwoods Properties
HIW
$3.49B
| $610K | ﹤0.01% |
22,627
+5,473
| +32% | +$148K |
|