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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$27.3B
| $79K | ﹤0.01% |
2,280
+1,133
| +99% | +$39.3K |
|
1627
Healthpeak Properties
DOC
$12.5B
| $78K | ﹤0.01% |
3,385
-1,406
| -29% | -$32.4K |
|
1628
Novavax
NVAX
$1.29B
| $78K | ﹤0.01% |
4,266
-1,446
| -25% | -$26.4K |
|
1629
First Bancorp
FBP
$3.52B
| $77K | ﹤0.01% |
5,605
+552
| +11% | +$7.58K |
|
1630
Mesa Air Group
MESA
$58.6M
| $77K | ﹤0.01% |
46,841
+160
| +0.3% | +$263 |
|
1631
American Well
AMWL
$106M
| $76K | ﹤0.01% |
1,058
-2,612
| -71% | -$188K |
|
1632
Axalta
AXTA
$6.7B
| $76K | ﹤0.01% |
3,626
-3,041
| -46% | -$63.7K |
|
1633
Hasbro
HAS
$10.9B
| $76K | ﹤0.01% |
1,126
+466
| +71% | +$31.5K |
|
|
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $75K | ﹤0.01% |
25,176
+1,863
| +8% | +$5.55K |
|
1635
Fastenal
FAST
$55.1B
| $74K | ﹤0.01% |
3,214
-4,136
| -56% | -$95.2K |
|
1636
Arvinas
ARVN
$575M
| $72K | ﹤0.01% |
1,618
+3
| +0.2% | +$133 |
|
1637
BancFirst
BANF
$4.46B
| $72K | ﹤0.01% |
807
-44
| -5% | -$3.93K |
|
1638
Editas Medicine
EDIT
$230M
| $72K | ﹤0.01% |
5,916
+229
| +4% | +$2.79K |
|
1639
FMC
FMC
$4.61B
| $71K | ﹤0.01% |
+675
| New | +$71K |
|
1640
Laureate Education
LAUR
$4.09B
| $71K | ﹤0.01% |
6,767
+4,339
| +179% | +$45.5K |
|
1641
Metropolitan Bank Holding Corp
MCB
$813M
| $71K | ﹤0.01% |
1,111
-2,807
| -72% | -$179K |
|
1642
First Guaranty Bancshares
FGBI
$126M
| $70K | ﹤0.01% |
3,200
| – | – |
|
|
DBTX
1643
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $69K | ﹤0.01% |
20,000
| – | – |
|
|
NEX
1644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $69K | ﹤0.01% |
9,297
-77,985
| -89% | -$579K |
|
|
CTXS
1645
DELISTED
Citrix Systems Inc
CTXS
| $68K | ﹤0.01% |
657
+9
| +1% | +$932 |
|
1646
Madison Square Garden
MSGS
$4.93B
| $66K | ﹤0.01% |
+482
| New | +$66K |
|
1647
Verra Mobility
VRRM
$3.87B
| $66K | ﹤0.01% |
4,295
-109,313
| -96% | -$1.68M |
|
|
ARGO
1648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66K | ﹤0.01% |
3,420
-17,278
| -83% | -$333K |
|
1649
Rush Street Interactive
RSI
$2.01B
| $65K | ﹤0.01% |
+17,606
| New | +$65K |
|
|
TPIC
1650
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
5,564
-63,441
| -92% | -$718K |
|