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 | |
|---|---|---|---|---|---|---|
1551
Alexandria Real Estate Equities
ARE
$14.3B
| $168K | ﹤0.01% |
1,201
-34
| -3% | -$4.76K |
|
1552
Comerica
CMA
$8.9B
| $168K | ﹤0.01% |
2,367
+1,629
| +221% | +$116K |
|
1553
Gen Digital
GEN
$18B
| $168K | ﹤0.01% |
8,362
-313
| -4% | -$6.29K |
|
|
EMKR
1554
DELISTED
Emcore Corp
EMKR
| $167K | ﹤0.01% |
10,029
+191
| +2% | +$3.18K |
|
1555
D.R. Horton
DHI
$52.5B
| $166K | ﹤0.01% |
2,468
-192
| -7% | -$12.9K |
|
1556
Ivanhoe Electric
IE
$1.17B
| $165K | ﹤0.01% |
20,000
-10,000
| -33% | -$82.5K |
|
1557
Mueller Water Products
MWA
$3.86B
| $165K | ﹤0.01% |
+16,091
| New | +$165K |
|
|
RDUS
1558
DELISTED
Radius Recycling
RDUS
| $165K | ﹤0.01% |
5,793
+8
| +0.1% | +$228 |
|
1559
Nicolet Bankshares
NIC
$2B
| $163K | ﹤0.01% |
2,314
| – | – |
|
1560
HubSpot
HUBS
$25.8B
| $162K | ﹤0.01% |
598
-373
| -38% | -$101K |
|
1561
International Flavors & Fragrances
IFF
$16.5B
| $162K | ﹤0.01% |
1,784
-247
| -12% | -$22.4K |
|
1562
JB Hunt Transport Services
JBHT
$13.3B
| $158K | ﹤0.01% |
1,014
-75
| -7% | -$11.7K |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $156K | ﹤0.01% |
+1,143
| New | +$156K |
|
1564
Baker Hughes
BKR
$46.3B
| $155K | ﹤0.01% |
7,392
-329,096
| -98% | -$6.9M |
|
1565
Rivian
RIVN
$16.9B
| $154K | ﹤0.01% |
4,695
+2,981
| +174% | +$97.8K |
|
|
SYRS
1566
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $154K | ﹤0.01% |
23,886
+40
| +0.2% | +$258 |
|
|
NEWR
1567
DELISTED
New Relic, Inc.
NEWR
| $153K | ﹤0.01% |
+2,659
| New | +$153K |
|
1568
AdvanSix
ASIX
$554M
| $152K | ﹤0.01% |
4,716
-7,525
| -61% | -$243K |
|
1569
Quanta Services
PWR
$58.1B
| $150K | ﹤0.01% |
1,176
+260
| +28% | +$33.2K |
|
|
BBT
1570
Beacon Financial Corporation
BBT
$2.2B
| $149K | ﹤0.01% |
5,467
+127
| +2% | +$3.46K |
|
1571
Mid-America Apartment Communities
MAA
$16.6B
| $149K | ﹤0.01% |
962
+240
| +33% | +$37.2K |
|
1572
Sabre
SABR
$679M
| $148K | ﹤0.01% |
28,648
+1,287
| +5% | +$6.65K |
|
1573
ScottsMiracle-Gro
SMG
$3.5B
| $146K | ﹤0.01% |
3,409
-1,452
| -30% | -$62.2K |
|
1574
Franklin Resources
BEN
$12.6B
| $145K | ﹤0.01% |
6,719
+5,453
| +431% | +$118K |
|
1575
Mercantile Bank Corp
MBWM
$777M
| $145K | ﹤0.01% |
4,882
+13
| +0.3% | +$386 |
|