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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$108B
| $188K | ﹤0.01% |
34,278
+608
| +2% | +$3.34K |
|
|
GATO
1527
DELISTED
Gatos Silver, Inc.
GATO
| $188K | ﹤0.01% |
+70,000
| New | +$188K |
|
|
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | ﹤0.01% |
7,787
-1,453
| -16% | -$34.9K |
|
|
TDCX
1529
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $187K | ﹤0.01% |
+20,000
| New | +$187K |
|
|
TTCF
1530
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $186K | ﹤0.01% |
37,292
+14,673
| +65% | +$73.2K |
|
|
NLSN
1531
DELISTED
Nielsen Holdings plc
NLSN
| $186K | ﹤0.01% |
6,699
+5,139
| +329% | +$143K |
|
1532
Sierra Bancorp
BSRR
$408M
| $185K | ﹤0.01% |
9,359
| – | – |
|
1533
Century Aluminum
CENX
$2.09B
| $183K | ﹤0.01% |
34,660
-131,550
| -79% | -$695K |
|
1534
DXP Enterprises
DXPE
$1.79B
| $183K | ﹤0.01% |
7,730
+1,443
| +23% | +$34.2K |
|
1535
PACCAR
PCAR
$51.8B
| $183K | ﹤0.01% |
3,276
+1,573
| +92% | +$87.9K |
|
1536
Boston Properties
BXP
$11.7B
| $182K | ﹤0.01% |
2,425
+1,645
| +211% | +$123K |
|
1537
Ducommun
DCO
$1.36B
| $180K | ﹤0.01% |
4,539
-151
| -3% | -$5.99K |
|
1538
Rockwell Automation
ROK
$38.2B
| $180K | ﹤0.01% |
837
-109
| -12% | -$23.4K |
|
1539
VeriSign
VRSN
$26.5B
| $180K | ﹤0.01% |
1,036
-195
| -16% | -$33.9K |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
20,817
+4,074
| +24% | +$35K |
|
1541
Corning
GLW
$64.2B
| $176K | ﹤0.01% |
6,079
+328
| +6% | +$9.5K |
|
1542
Apple Hospitality REIT
APLE
$2.97B
| $175K | ﹤0.01% |
12,477
+3,236
| +35% | +$45.4K |
|
1543
Graham Holdings Company
GHC
$4.97B
| $175K | ﹤0.01% |
326
-52
| -14% | -$27.9K |
|
1544
Cassava Sciences
SAVA
$101M
| $174K | ﹤0.01% |
4,160
+2,633
| +172% | +$110K |
|
|
SPWR
1545
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
7,494
-12,209
| -62% | -$282K |
|
1546
United Airlines
UAL
$34.8B
| $172K | ﹤0.01% |
5,279
+3,572
| +209% | +$116K |
|
|
BGRY
1547
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $170K | ﹤0.01% |
+100,000
| New | +$170K |
|
1548
AvalonBay Communities
AVB
$27.4B
| $169K | ﹤0.01% |
913
+463
| +103% | +$85.7K |
|
1549
Dover
DOV
$24.1B
| $169K | ﹤0.01% |
1,443
-29
| -2% | -$3.4K |
|
1550
Gold Fields
GFI
$33.1B
| $169K | ﹤0.01% |
20,926
+2,090
| +11% | +$16.9K |
|