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 | |
|---|---|---|---|---|---|---|
1601
Southern Missouri Bancorp
SMBC
$639M
| $113K | ﹤0.01% |
2,207
-8
| -0.4% | -$410 |
|
1602
Lennar Class A
LEN
$35.4B
| $111K | ﹤0.01% |
1,535
-737
| -32% | -$53.3K |
|
|
AGS
1603
DELISTED
PlayAGS
AGS
| $110K | ﹤0.01% |
20,822
+4,230
| +25% | +$22.3K |
|
1604
Rocket Pharmaceuticals
RCKT
$343M
| $109K | ﹤0.01% |
6,821
-276,303
| -98% | -$4.42M |
|
1605
EQT Corp
EQT
$31.9B
| $107K | ﹤0.01% |
2,614
-49,187
| -95% | -$2.01M |
|
1606
Hormel Foods
HRL
$13.7B
| $104K | ﹤0.01% |
2,299
-2,203
| -49% | -$99.7K |
|
1607
Yum China
YUMC
$16.2B
| $103K | ﹤0.01% |
2,166
+1,939
| +854% | +$92.2K |
|
|
OKUR
1608
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $101K | ﹤0.01% |
3,000
| – | – |
|
1609
Ross Stores
ROST
$48.8B
| $99K | ﹤0.01% |
1,178
+163
| +16% | +$13.7K |
|
1610
Bio-Techne
TECH
$7.93B
| $99K | ﹤0.01% |
1,400
| – | – |
|
1611
Fox Class B
FOX
$23.1B
| $98K | ﹤0.01% |
3,443
+236
| +7% | +$6.72K |
|
1612
Treehouse Foods
THS
$886M
| $97K | ﹤0.01% |
2,283
-68
| -3% | -$2.89K |
|
1613
Camden Property Trust
CPT
$11.6B
| $95K | ﹤0.01% |
799
-834
| -51% | -$99.2K |
|
1614
Alkermes
ALKS
$4.45B
| $93K | ﹤0.01% |
4,166
+991
| +31% | +$22.1K |
|
1615
Eversource Energy
ES
$23.8B
| $88K | ﹤0.01% |
1,134
-1,478
| -57% | -$115K |
|
1616
Seagate
STX
$41.1B
| $88K | ﹤0.01% |
1,658
-87
| -5% | -$4.62K |
|
|
DISH
1617
DELISTED
DISH Network Corp.
DISH
| $87K | ﹤0.01% |
6,319
+3,195
| +102% | +$44K |
|
|
FPI
1618
Farmland Partners
FPI
$471M
| $84K | ﹤0.01% |
+6,591
| New | +$84K |
|
1619
Atmos Energy
ATO
$26.3B
| $83K | ﹤0.01% |
811
+26
| +3% | +$2.66K |
|
1620
F5
FFIV
$18.8B
| $83K | ﹤0.01% |
574
-603
| -51% | -$87.2K |
|
1621
MillerKnoll
MLKN
$1.38B
| $83K | ﹤0.01% |
5,324
-1,494
| -22% | -$23.3K |
|
1622
Ralph Lauren
RL
$18.9B
| $83K | ﹤0.01% |
973
-2,684
| -73% | -$229K |
|
1623
Dayforce
DAY
$10.9B
| $82K | ﹤0.01% |
1,464
-25
| -2% | -$1.4K |
|
1624
Northwest Natural Holdings
NWN
$1.7B
| $80K | ﹤0.01% |
1,838
| – | – |
|
1625
Stewart Information Services
STC
$2.04B
| $80K | ﹤0.01% |
1,834
+194
| +12% | +$8.46K |
|