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 | |
|---|---|---|---|---|---|---|
1676
Center Bancorp
CNOB
$1.25B
| $49K | ﹤0.01% |
2,114
+866
| +69% | +$20.1K |
|
1677
Pinterest
PINS
$24B
| $49K | ﹤0.01% |
2,119
-985,210
| -100% | -$22.8M |
|
1678
CBIZ
CBZ
$3.01B
| $48K | ﹤0.01% |
1,117
+403
| +56% | +$17.3K |
|
1679
MGM Resorts International
MGM
$9.79B
| $48K | ﹤0.01% |
1,631
-17,985
| -92% | -$529K |
|
1680
CorVel
CRVL
$4.39B
| $47K | ﹤0.01% |
1,020
+363
| +55% | +$16.7K |
|
1681
EchoStar
SATS
$23B
| $47K | ﹤0.01% |
2,827
+1,377
| +95% | +$22.9K |
|
1682
Cogent Biosciences
COGT
$1.78B
| $46K | ﹤0.01% |
+3,057
| New | +$46K |
|
1683
RPC Inc
RES
$1.02B
| $45K | ﹤0.01% |
6,521
-96,436
| -94% | -$665K |
|
1684
Bloomin' Brands
BLMN
$586M
| $43K | ﹤0.01% |
2,316
-54,699
| -96% | -$1.02M |
|
1685
Carnival Corp
CCL
$42.5B
| $43K | ﹤0.01% |
+6,082
| New | +$43K |
|
1686
Coeur Mining
CDE
$9.6B
| $43K | ﹤0.01% |
12,607
-49,485
| -80% | -$169K |
|
1687
Central Garden & Pet Class A
CENTA
$2.07B
| $43K | ﹤0.01% |
1,569
-30,996
| -95% | -$849K |
|
|
PMT
1688
PennyMac Mortgage Investment
PMT
$1.08B
| $43K | ﹤0.01% |
3,641
+1,291
| +55% | +$15.2K |
|
1689
NuScale Power
SMR
$4.59B
| $43K | ﹤0.01% |
+3,709
| New | +$43K |
|
1690
Instil Bio
TIL
$155M
| $43K | ﹤0.01% |
+442
| New | +$43K |
|
1691
Fresh Del Monte Produce
FDP
$1.7B
| $42K | ﹤0.01% |
+1,802
| New | +$42K |
|
1692
Henry Schein
HSIC
$8.17B
| $42K | ﹤0.01% |
639
-48
| -7% | -$3.16K |
|
1693
Zurn Elkay Water Solutions
ZWS
$7.69B
| $42K | ﹤0.01% |
1,725
-8,052
| -82% | -$196K |
|
|
FRLN
1694
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $42K | ﹤0.01% |
4,000
| – | – |
|
1695
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $41K | ﹤0.01% |
4,223
+1,498
| +55% | +$14.5K |
|
1696
Fabrinet
FN
$13.3B
| $41K | ﹤0.01% |
429
+372
| +653% | +$35.6K |
|
1697
Nuvation Bio
NUVB
$1.14B
| $41K | ﹤0.01% |
18,254
+13,203
| +261% | +$29.7K |
|
|
AGEN
1698
Agenus
AGEN
$154M
| $40K | ﹤0.01% |
986
-110
| -10% | -$4.46K |
|
1699
Capital Bancorp
CBNK
$556M
| $40K | ﹤0.01% |
1,718
+349
| +25% | +$8.13K |
|
1700
Origin Bancorp
OBK
$1.18B
| $40K | ﹤0.01% |
1,046
-11,324
| -92% | -$433K |
|