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 | |
|---|---|---|---|---|---|---|
1651
Bath & Body Works
BBWI
$5.81B
| $62K | ﹤0.01% |
1,907
-44
| -2% | -$1.43K |
|
1652
Worthington Enterprises
WOR
$3.22B
| $61K | ﹤0.01% |
2,592
-216
| -8% | -$5.08K |
|
1653
Vicor
VICR
$2.25B
| $59K | ﹤0.01% |
992
+339
| +52% | +$20.2K |
|
1654
Ameris Bancorp
ABCB
$5.07B
| $57K | ﹤0.01% |
1,269
+375
| +42% | +$16.8K |
|
1655
Applied Industrial Technologies
AIT
$9.95B
| $57K | ﹤0.01% |
553
+196
| +55% | +$20.2K |
|
1656
Phibro Animal Health
PAHC
$1.67B
| $56K | ﹤0.01% |
4,199
-4,689
| -53% | -$62.5K |
|
1657
Arcus Biosciences
RCUS
$1.25B
| $56K | ﹤0.01% |
+2,124
| New | +$56K |
|
|
HTB
1658
HomeTrust Bancshares, Inc.
HTB
$718M
| $56K | ﹤0.01% |
2,525
+263
| +12% | +$5.83K |
|
1659
Information Services Group
III
$251M
| $55K | ﹤0.01% |
11,605
+11,126
| +2,323% | +$52.7K |
|
1660
Immunovant
IMVT
$2.82B
| $55K | ﹤0.01% |
9,860
-1,872,491
| -99% | -$10.4M |
|
1661
Brookfield Infrastructure
BIPC
$4.78B
| $54K | ﹤0.01% |
1,326
+347
| +35% | +$14.1K |
|
1662
NMI Holdings
NMIH
$3.07B
| $54K | ﹤0.01% |
2,662
+944
| +55% | +$19.2K |
|
|
WBEV
1663
DELISTED
Winc, Inc.
WBEV
| $54K | ﹤0.01% |
60,000
+15,000
| +33% | +$13.5K |
|
1664
AppFolio
APPF
$9.92B
| $53K | ﹤0.01% |
510
+323
| +173% | +$33.6K |
|
1665
RLX Technology
RLX
$3.22B
| $53K | ﹤0.01% |
+50,000
| New | +$53K |
|
1666
Ryan Specialty Holdings
RYAN
$6.53B
| $53K | ﹤0.01% |
+1,317
| New | +$53K |
|
1667
Cheesecake Factory
CAKE
$2.92B
| $52K | ﹤0.01% |
1,777
-63,153
| -97% | -$1.85M |
|
|
SEV
1668
DELISTED
Sono Group N.V. Common Shares
SEV
| $51K | ﹤0.01% |
20,000
| – | – |
|
1669
Advance Auto Parts
AAP
$3.55B
| $50K | ﹤0.01% |
319
-56,750
| -99% | -$8.89M |
|
1670
Loews
L
$19.9B
| $50K | ﹤0.01% |
994
-11
| -1% | -$553 |
|
1671
Mueller Industries
MLI
$10.8B
| $50K | ﹤0.01% |
1,682
+596
| +55% | +$17.7K |
|
1672
PagerDuty
PD
$1.49B
| $50K | ﹤0.01% |
+2,165
| New | +$50K |
|
1673
Progress Software
PRGS
$1.83B
| $50K | ﹤0.01% |
1,165
+371
| +47% | +$15.9K |
|
1674
The Bancorp
TBBK
$3.5B
| $50K | ﹤0.01% |
2,279
+500
| +28% | +$11K |
|
1675
AvidXchange
AVDX
$2.06B
| $49K | ﹤0.01% |
5,764
-465,813
| -99% | -$3.96M |
|