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 | |
|---|---|---|---|---|---|---|
1701
Northeast Bank
NBN
$941M
| $39K | ﹤0.01% |
1,053
-39
| -4% | -$1.44K |
|
|
UMH
1702
UMH Properties
UMH
$1.28B
| $39K | ﹤0.01% |
2,414
+856
| +55% | +$13.8K |
|
1703
Antero Resources
AR
$10.1B
| $38K | ﹤0.01% |
1,260
-108,208
| -99% | -$3.26M |
|
|
EVRI
1704
DELISTED
Everi Holdings
EVRI
| $38K | ﹤0.01% |
2,350
+706
| +43% | +$11.4K |
|
1705
Jackson Financial
JXN
$6.75B
| $38K | ﹤0.01% |
1,382
+921
| +200% | +$25.3K |
|
|
SIVB
1706
DELISTED
SVB Financial Group
SIVB
| $38K | ﹤0.01% |
112
-25
| -18% | -$8.48K |
|
1707
James River Group
JRVR
$246M
| $37K | ﹤0.01% |
+1,643
| New | +$37K |
|
1708
Regency Centers
REG
$13.1B
| $37K | ﹤0.01% |
691
-34
| -5% | -$1.82K |
|
1709
Unity
U
$18.2B
| $37K | ﹤0.01% |
1,156
-62
| -5% | -$1.98K |
|
|
PENG
1710
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $37K | ﹤0.01% |
2,331
-62,011
| -96% | -$984K |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37K | ﹤0.01% |
513
+182
| +55% | +$13.1K |
|
|
ARCH
1712
DELISTED
Arch Resources, Inc.
ARCH
| $37K | ﹤0.01% |
305
-5,195
| -94% | -$630K |
|
1713
Group 1 Automotive
GPI
$6.09B
| $36K | ﹤0.01% |
252
+89
| +55% | +$12.7K |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
359
+127
| +55% | +$12.7K |
|
1715
Provident Financial Services
PFS
$2.59B
| $36K | ﹤0.01% |
1,867
+1,065
| +133% | +$20.5K |
|
1716
Axcelis
ACLS
$2.62B
| $35K | ﹤0.01% |
583
-37,223
| -98% | -$2.23M |
|
1717
CRA International
CRAI
$1.27B
| $35K | ﹤0.01% |
392
+139
| +55% | +$12.4K |
|
|
EQRX
1718
DELISTED
EQRx, Inc. Common Stock
EQRX
| $35K | ﹤0.01% |
+7,079
| New | +$35K |
|
1719
CSG Systems International
CSGS
$1.82B
| $34K | ﹤0.01% |
637
-12,642
| -95% | -$675K |
|
1720
SPS Commerce
SPSC
$4.18B
| $34K | ﹤0.01% |
268
-45,842
| -99% | -$5.82M |
|
1721
Knowles
KN
$1.85B
| $33K | ﹤0.01% |
+2,732
| New | +$33K |
|
1722
Vanguard Dividend Appreciation ETF
VIG
$97B
| $33K | ﹤0.01% |
+242
| New | +$33K |
|
1723
Deluxe
DLX
$858M
| $32K | ﹤0.01% |
1,942
-147
| -7% | -$2.42K |
|
1724
International Paper
IP
$24.5B
| $32K | ﹤0.01% |
1,014
-2,238
| -69% | -$70.6K |
|
|
MFA
1725
MFA Financial
MFA
$1.05B
| $32K | ﹤0.01% |
4,027
+2,845
| +241% | +$22.6K |
|