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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$4.59B
| $522K | ﹤0.01% |
39,754
-2,446
| -6% | -$32.1K |
|
1327
Agios Pharmaceuticals
AGIO
$2.12B
| $512K | ﹤0.01% |
18,108
-359,052
| -95% | -$10.2M |
|
1328
Bioceres Crop Solutions
BIOX
$126M
| – | – |
0
| – | -$380K |
|
1329
RLI Corp
RLI
$6.15B
| $511K | ﹤0.01% |
9,976
-4,366
| -30% | -$224K |
|
1330
DTE Energy
DTE
$28.4B
| $506K | ﹤0.01% |
4,395
+84
| +2% | +$9.67K |
|
1331
Ingevity
NGVT
$2.14B
| $504K | ﹤0.01% |
8,307
+2,085
| +34% | +$127K |
|
1332
LivePerson
LPSN
$91.8M
| $503K | ﹤0.01% |
53,401
+3,900
| +8% | +$36.7K |
|
1333
Spire
SR
$4.5B
| $498K | ﹤0.01% |
7,989
-4,533
| -36% | -$283K |
|
|
COWN
1334
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $494K | ﹤0.01% |
12,776
-36,284
| -74% | -$1.4M |
|
1335
Ziff Davis
ZD
$1.54B
| $492K | ﹤0.01% |
7,170
-1,476
| -17% | -$101K |
|
1336
Allete
ALE
$3.68B
| $490K | ﹤0.01% |
9,788
-605
| -6% | -$30.3K |
|
1337
Fiserv
FI
$73.8B
| $490K | ﹤0.01% |
5,242
+1,307
| +33% | +$122K |
|
1338
TransDigm Group
TDG
$72.9B
| $490K | ﹤0.01% |
934
+604
| +183% | +$317K |
|
1339
Dycom Industries
DY
$7.49B
| $485K | ﹤0.01% |
5,081
+1,906
| +60% | +$182K |
|
1340
Navient
NAVI
$1.31B
| $483K | ﹤0.01% |
32,861
+2,005
| +6% | +$29.5K |
|
1341
NorthWestern Energy
NWE
$3.51B
| $481K | ﹤0.01% |
9,758
-248
| -2% | -$12.2K |
|
|
NPKI
1342
NPK International Inc.
NPKI
$901M
| $481K | ﹤0.01% |
190,789
-89,258
| -32% | -$225K |
|
1343
Equity Residential
EQR
$25.5B
| $478K | ﹤0.01% |
7,106
-72
| -1% | -$4.84K |
|
1344
WaFd
WAFD
$2.49B
| $477K | ﹤0.01% |
15,895
-759
| -5% | -$22.8K |
|
1345
Welltower
WELL
$113B
| $473K | ﹤0.01% |
7,352
-122
| -2% | -$7.85K |
|
|
SMC
1346
Summit Midstream Corporation
SMC
$286M
| $473K | ﹤0.01% |
31,464
| – | – |
|
1347
AES
AES
$9.15B
| $472K | ﹤0.01% |
20,867
+3,317
| +19% | +$75K |
|
1348
Anywhere Real Estate
HOUS
$763M
| $471K | ﹤0.01% |
58,094
-13,311
| -19% | -$108K |
|
1349
Ormat Technologies
ORA
$5.56B
| $471K | ﹤0.01% |
+5,464
| New | +$471K |
|
1350
SiTime
SITM
$6.72B
| $470K | ﹤0.01% |
5,964
-96,992
| -94% | -$7.64M |
|