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 | |
|---|---|---|---|---|---|---|
1501
OneMain Financial
OMF
$7.22B
| $216K | ﹤0.01% |
7,322
-1,183
| -14% | -$34.9K |
|
1502
Under Armour Class C
UA
$2.09B
| $216K | ﹤0.01% |
36,317
-610
| -2% | -$3.63K |
|
1503
Constellation Energy
CEG
$100B
| $214K | ﹤0.01% |
2,573
-100
| -4% | -$8.32K |
|
1504
Palantir
PLTR
$396B
| $213K | ﹤0.01% |
26,235
+22,352
| +576% | +$181K |
|
1505
DigitalBridge
DBRG
$2.03B
| $212K | ﹤0.01% |
16,921
-44,273
| -72% | -$555K |
|
1506
Ventas
VTR
$31.5B
| $211K | ﹤0.01% |
5,264
+2,850
| +118% | +$114K |
|
1507
Kelly Services Class A
KELYA
$465M
| $210K | ﹤0.01% |
15,416
| – | – |
|
1508
3D Systems Corporation
DDD
$272M
| $209K | ﹤0.01% |
26,223
-270,540
| -91% | -$2.16M |
|
1509
JetBlue
JBLU
$1.85B
| $209K | ﹤0.01% |
31,574
-82,402
| -72% | -$545K |
|
|
JNPR
1510
DELISTED
Juniper Networks
JNPR
| $208K | ﹤0.01% |
7,965
-12,450
| -61% | -$325K |
|
1511
Roku
ROKU
$14B
| $208K | ﹤0.01% |
3,692
-4,815
| -57% | -$271K |
|
1512
Aflac
AFL
$57.3B
| $206K | ﹤0.01% |
3,670
-164
| -4% | -$9.21K |
|
|
CIO
1513
City Office REIT
CIO
$280M
| $205K | ﹤0.01% |
20,586
+2,963
| +17% | +$29.5K |
|
1514
Consolidated Edison
ED
$35B
| $204K | ﹤0.01% |
2,382
+51
| +2% | +$4.37K |
|
1515
Leidos
LDOS
$23.1B
| $203K | ﹤0.01% |
2,325
+1,577
| +211% | +$138K |
|
1516
DuPont de Nemours
DD
$31.9B
| $196K | ﹤0.01% |
3,877
+2,067
| +114% | +$104K |
|
1517
Keurig Dr Pepper
KDP
$37.3B
| $196K | ﹤0.01% |
5,473
-463
| -8% | -$16.6K |
|
|
VSTO
1518
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
8,060
+2,038
| +34% | +$49.6K |
|
1519
Snowflake
SNOW
$76.5B
| $194K | ﹤0.01% |
1,141
-78
| -6% | -$13.3K |
|
|
GAN
1520
DELISTED
GAN Ltd
GAN
| $193K | ﹤0.01% |
87,051
+1,769
| +2% | +$3.92K |
|
|
SONX
1521
DELISTED
Sonendo, Inc.
SONX
| $193K | ﹤0.01% |
+180,000
| New | +$193K |
|
1522
Sight Sciences
SGHT
$179M
| $191K | ﹤0.01% |
+30,000
| New | +$191K |
|
|
FRC
1523
DELISTED
First Republic Bank
FRC
| $190K | ﹤0.01% |
1,455
+983
| +208% | +$128K |
|
1524
Praxis Precision Medicines
PRAX
$847M
| $189K | ﹤0.01% |
+5,565
| New | +$189K |
|
1525
Enterprise Financial Services Corp
EFSC
$2.27B
| $188K | ﹤0.01% |
4,273
+33
| +0.8% | +$1.45K |
|