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 | |
|---|---|---|---|---|---|---|
|
MN
1726
DELISTED
MANNING & NAPIER, INC.
MN
| $32K | ﹤0.01% |
2,623
| – | – |
|
1727
Corpay
CPAY
$21.5B
| $31K | ﹤0.01% |
176
-7,544
| -98% | -$1.33M |
|
1728
Mr. Cooper
COOP
$14B
| $30K | ﹤0.01% |
752
+267
| +55% | +$10.7K |
|
1729
Acushnet Holdings
GOLF
$4.37B
| $30K | ﹤0.01% |
+685
| New | +$30K |
|
1730
Insight Enterprises
NSIT
$3.96B
| $30K | ﹤0.01% |
366
+105
| +40% | +$8.61K |
|
1731
Travere Therapeutics
TVTX
$2.43B
| $30K | ﹤0.01% |
1,199
+419
| +54% | +$10.5K |
|
1732
Whirlpool
WHR
$5.24B
| $30K | ﹤0.01% |
226
-246
| -52% | -$32.7K |
|
1733
WisdomTree
WT
$2.02B
| $30K | ﹤0.01% |
6,313
+2,240
| +55% | +$10.6K |
|
|
CRGE
1734
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $30K | ﹤0.01% |
+16,817
| New | +$30K |
|
1735
DocGo
DCGO
$148M
| $29K | ﹤0.01% |
+2,884
| New | +$29K |
|
1736
Douglas Elliman
DOUG
$230M
| $29K | ﹤0.01% |
7,358
+696
| +10% | +$2.74K |
|
1737
Forestar Group
FOR
$1.4B
| $29K | ﹤0.01% |
+2,627
| New | +$29K |
|
1738
Owens & Minor
OMI
$423M
| $29K | ﹤0.01% |
1,183
+180
| +18% | +$4.41K |
|
1739
Thryv Holdings
THRY
$551M
| $29K | ﹤0.01% |
+1,268
| New | +$29K |
|
|
ALEX
1740
Alexander & Baldwin
ALEX
$1.36B
| $28K | ﹤0.01% |
1,699
-301
| -15% | -$4.96K |
|
1741
International Seaways
INSW
$2.28B
| $28K | ﹤0.01% |
+786
| New | +$28K |
|
1742
Petrobras
PBR
$82.2B
| $28K | ﹤0.01% |
2,280
-500
| -18% | -$6.14K |
|
1743
XPEL
XPEL
$990M
| $28K | ﹤0.01% |
+429
| New | +$28K |
|
|
TCRR
1744
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $27K | ﹤0.01% |
15,076
+1,066
| +8% | +$1.91K |
|
1745
Cavco Industries
CVCO
$4.28B
| $26K | ﹤0.01% |
+125
| New | +$26K |
|
1746
Federal Realty Investment Trust
FRT
$8.67B
| $26K | ﹤0.01% |
283
-106
| -27% | -$9.74K |
|
1747
Hawkins
HWKN
$3.56B
| $26K | ﹤0.01% |
670
+55
| +9% | +$2.13K |
|
1748
Valhi
VHI
$453M
| $26K | ﹤0.01% |
1,036
+275
| +36% | +$6.9K |
|
1749
World Acceptance Corp
WRLD
$904M
| $26K | ﹤0.01% |
263
+114
| +77% | +$11.3K |
|
1750
AAR Corp
AIR
$2.66B
| $25K | ﹤0.01% |
699
-1,037
| -60% | -$37.1K |
|