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 | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$7.49B
| $143K | ﹤0.01% |
17,231
+3,380
| +24% | +$28.1K |
|
1577
PG&E
PCG
$33.5B
| $142K | ﹤0.01% |
+11,376
| New | +$142K |
|
1578
Invesco
IVZ
$9.88B
| $141K | ﹤0.01% |
10,271
+9,244
| +900% | +$127K |
|
1579
Broadridge
BR
$29.3B
| $140K | ﹤0.01% |
969
+954
| +6,360% | +$138K |
|
1580
Repay Holdings
RPAY
$487M
| $140K | ﹤0.01% |
+19,790
| New | +$140K |
|
1581
SITE Centers
SITC
$468M
| $139K | ﹤0.01% |
16,656
-2,610
| -14% | -$21.8K |
|
1582
Cencora
COR
$57.4B
| $134K | ﹤0.01% |
984
-884
| -47% | -$120K |
|
1583
Edison International
EIX
$21.4B
| $133K | ﹤0.01% |
2,353
+1,456
| +162% | +$82.3K |
|
1584
Sealed Air
SEE
$4.83B
| $133K | ﹤0.01% |
2,986
-3,911
| -57% | -$174K |
|
1585
Willis Towers Watson
WTW
$32.2B
| $133K | ﹤0.01% |
664
-252
| -28% | -$50.5K |
|
1586
Bankunited
BKU
$2.9B
| $132K | ﹤0.01% |
3,858
-16,766
| -81% | -$574K |
|
1587
CVRx
CVRX
$205M
| $131K | ﹤0.01% |
+14,000
| New | +$131K |
|
1588
TaskUs
TASK
$1.54B
| $129K | ﹤0.01% |
8,000
-4,000
| -33% | -$64.5K |
|
1589
First Advantage
FA
$2.74B
| $128K | ﹤0.01% |
10,000
| – | – |
|
1590
McCormick & Company Non-Voting
MKC
$18.4B
| $125K | ﹤0.01% |
1,747
-266
| -13% | -$19K |
|
1591
Transmedics
TMDX
$3.67B
| $123K | ﹤0.01% |
2,939
-70,209
| -96% | -$2.94M |
|
1592
Monster Beverage
MNST
$61.3B
| $121K | ﹤0.01% |
2,782
-116
| -4% | -$5.05K |
|
1593
Rithm Capital
RITM
$6.63B
| $121K | ﹤0.01% |
16,500
| – | – |
|
1594
United Natural Foods
UNFI
$1.72B
| $121K | ﹤0.01% |
3,533
-2,216
| -39% | -$75.9K |
|
|
SWTX
1595
DELISTED
SpringWorks Therapeutics
SWTX
| $120K | ﹤0.01% |
4,200
-21
| -0.5% | -$600 |
|
1596
Norwegian Cruise Line
NCLH
$11.5B
| $119K | ﹤0.01% |
10,440
+5,297
| +103% | +$60.4K |
|
1597
Procore
PCOR
$10.3B
| $116K | ﹤0.01% |
2,346
-350
| -13% | -$17.3K |
|
1598
Zebra Technologies
ZBRA
$15.6B
| $116K | ﹤0.01% |
444
-6,809
| -94% | -$1.78M |
|
1599
ResMed
RMD
$39.6B
| $114K | ﹤0.01% |
522
+37
| +8% | +$8.08K |
|
1600
Galecto
GLTO
$3.95M
| $113K | ﹤0.01% |
2,400
+800
| +50% | +$37.7K |
|