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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$12.6B
| $574K | ﹤0.01% |
7,075
-407
| -5% | -$33K |
|
1302
Cousins Properties
CUZ
$4.97B
| $572K | ﹤0.01% |
24,488
-1,616
| -6% | -$37.7K |
|
1303
Akebia Therapeutics
AKBA
$793M
| $569K | ﹤0.01% |
1,800,536
-188,931
| -9% | -$59.7K |
|
1304
Ally Financial
ALLY
$13B
| $565K | ﹤0.01% |
20,307
+2,485
| +14% | +$69.1K |
|
1305
First Financial Corporation Common Stock
THFF
$697M
| $563K | ﹤0.01% |
12,454
-697
| -5% | -$31.5K |
|
|
KRON
1306
DELISTED
Kronos Bio
KRON
| $559K | ﹤0.01% |
166,908
-118,557
| -42% | -$397K |
|
1307
Rayonier
RYN
$4.13B
| $557K | ﹤0.01% |
19,524
-6,042
| -24% | -$172K |
|
1308
Hexcel
HXL
$4.98B
| $556K | ﹤0.01% |
10,738
-3,712
| -26% | -$192K |
|
1309
CNX Resources
CNX
$4.23B
| $554K | ﹤0.01% |
35,626
-133,240
| -79% | -$2.07M |
|
1310
Banco Bradesco
BBD
$33.4B
| $547K | ﹤0.01% |
148,701
+15,984
| +12% | +$58.8K |
|
|
TWTR
1311
DELISTED
Twitter, Inc.
TWTR
| $545K | ﹤0.01% |
12,429
+5,464
| +78% | +$240K |
|
|
WSR
1312
Whitestone REIT
WSR
$670M
| $544K | ﹤0.01% |
64,272
+25,756
| +67% | +$218K |
|
1313
Schneider National
SNDR
$4.3B
| $542K | ﹤0.01% |
26,720
-2,929
| -10% | -$59.4K |
|
1314
1st Source
SRCE
$1.58B
| $541K | ﹤0.01% |
11,693
| – | – |
|
1315
Silgan Holdings
SLGN
$4.76B
| $539K | ﹤0.01% |
12,812
-5,744
| -31% | -$242K |
|
1316
Avis
CAR
$5.53B
| $538K | ﹤0.01% |
3,621
-1,306
| -27% | -$194K |
|
1317
Otis Worldwide
OTIS
$35.1B
| $537K | ﹤0.01% |
8,409
-1,775
| -17% | -$113K |
|
1318
Victoria's Secret
VSCO
$2.17B
| $537K | ﹤0.01% |
18,439
+7,766
| +73% | +$226K |
|
1319
Southern Copper
SCCO
$85.3B
| $536K | ﹤0.01% |
12,546
-145,822
| -92% | -$6.23M |
|
|
AMED
1320
DELISTED
Amedisys
AMED
| $528K | ﹤0.01% |
5,455
-76,086
| -93% | -$7.36M |
|
|
1321
Cardinal Health
CAH
$36.4B
| $528K | ﹤0.01% |
7,922
-2,800,788
| -100% | -$187M |
|
1322
MSC Industrial Direct
MSM
$5.14B
| $525K | ﹤0.01% |
7,204
-499
| -6% | -$36.4K |
|
1323
Gulf Island Fabrication
GIFI
$123M
| $524K | ﹤0.01% |
125,616
| – | – |
|
|
TXNM
1324
TXNM Energy, Inc.
TXNM
$6B
| $524K | ﹤0.01% |
11,462
-639
| -5% | -$29.2K |
|
1325
Avnet
AVT
$4.52B
| $522K | ﹤0.01% |
14,451
-4,638
| -24% | -$168K |
|