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 | |
|---|---|---|---|---|---|---|
1401
NetApp
NTAP
$24.8B
| $379K | ﹤0.01% |
6,125
+3,585
| +141% | +$222K |
|
1402
Peoples Bancorp
PEBO
$1.09B
| $378K | ﹤0.01% |
13,060
-447
| -3% | -$12.9K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $378K | ﹤0.01% |
6,909
-126,104
| -95% | -$6.9M |
|
1404
Fox Class A
FOXA
$28.2B
| $377K | ﹤0.01% |
12,292
+10,399
| +549% | +$319K |
|
|
ROCC
1405
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $377K | ﹤0.01% |
12,000
-663
| -5% | -$20.8K |
|
1406
Corteva
CTVA
$49.5B
| $376K | ﹤0.01% |
6,585
+571
| +9% | +$32.6K |
|
1407
NXP Semiconductors
NXPI
$56.2B
| $376K | ﹤0.01% |
2,546
-477
| -16% | -$70.4K |
|
1408
Kohl's
KSS
$1.77B
| $375K | ﹤0.01% |
14,906
-10,394
| -41% | -$261K |
|
|
TBNK
1409
DELISTED
Territorial Bancorp Inc.
TBNK
| $374K | ﹤0.01% |
20,168
-5,028
| -20% | -$93.2K |
|
1410
Intercontinental Exchange
ICE
$101B
| $373K | ﹤0.01% |
4,133
-872
| -17% | -$78.7K |
|
1411
Essex Property Trust
ESS
$17.2B
| $370K | ﹤0.01% |
1,526
-568
| -27% | -$138K |
|
1412
Cracker Barrel
CBRL
$1.15B
| $369K | ﹤0.01% |
3,986
+1,901
| +91% | +$176K |
|
|
BKI
1413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $362K | ﹤0.01% |
5,595
+2,602
| +87% | +$168K |
|
1414
Genuine Parts
GPC
$19.7B
| $359K | ﹤0.01% |
2,402
+68
| +3% | +$10.2K |
|
1415
Labcorp
LH
$23.1B
| $354K | ﹤0.01% |
2,011
-103
| -5% | -$18.1K |
|
1416
Western Digital
WDC
$33.1B
| $354K | ﹤0.01% |
14,407
+1,678
| +13% | +$41.2K |
|
1417
Helen of Troy
HELE
$553M
| $353K | ﹤0.01% |
3,659
-797
| -18% | -$76.9K |
|
1418
Box
BOX
$4.76B
| $351K | ﹤0.01% |
14,405
-28,890
| -67% | -$704K |
|
1419
Oportun Financial
OPRT
$280M
| $351K | ﹤0.01% |
80,158
+50,158
| +167% | +$220K |
|
1420
Cross Country Healthcare
CCRN
$422M
| $350K | ﹤0.01% |
12,338
+12,022
| +3,804% | +$341K |
|
1421
Yum! Brands
YUM
$41.3B
| $349K | ﹤0.01% |
3,286
-410
| -11% | -$43.5K |
|
1422
Antero Midstream
AM
$8.78B
| $348K | ﹤0.01% |
37,936
-21,558
| -36% | -$198K |
|
1423
GoDaddy
GDDY
$20.5B
| $343K | ﹤0.01% |
4,839
+3,189
| +193% | +$226K |
|
1424
ASE Group
ASX
$24.3B
| $342K | ﹤0.01% |
68,615
-15,224
| -18% | -$75.9K |
|
1425
Progyny
PGNY
$1.98B
| $341K | ﹤0.01% |
9,184
+86
| +0.9% | +$3.19K |
|