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 | |
|---|---|---|---|---|---|---|
1751
Dillards
DDS
$8.86B
| $25K | ﹤0.01% |
93
+33
| +55% | +$8.87K |
|
1752
Wynn Resorts
WYNN
$12.7B
| $24K | ﹤0.01% |
+376
| New | +$24K |
|
1753
The Ensign Group
ENSG
$9.59B
| $23K | ﹤0.01% |
295
+104
| +54% | +$8.11K |
|
1754
News Corp Class B
NWS
$17.9B
| $23K | ﹤0.01% |
1,506
-66
| -4% | -$1.01K |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $23K | ﹤0.01% |
197
+82
| +71% | +$9.57K |
|
|
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
1,490
-764
| -34% | -$11.8K |
|
1757
DiamondRock Hospitality
DRH
$1.71B
| $22K | ﹤0.01% |
2,974
+2,084
| +234% | +$15.4K |
|
1758
Integral Ad Science
IAS
$1.41B
| $22K | ﹤0.01% |
+3,081
| New | +$22K |
|
1759
John B. Sanfilippo & Son
JBSS
$726M
| $22K | ﹤0.01% |
281
+97
| +53% | +$7.59K |
|
1760
MaxCyte
MXCT
$152M
| $22K | ﹤0.01% |
3,448
+1,223
| +55% | +$7.8K |
|
1761
Steelcase
SCS
$1.92B
| $22K | ﹤0.01% |
3,368
-6
| -0.2% | -$39 |
|
|
BFX
1762
DELISTED
BowFlex Inc.
BFX
| $22K | ﹤0.01% |
13,274
-390
| -3% | -$646 |
|
|
BBUC
1763
Brookfield Business Corp
BBUC
$2.34B
| $21K | ﹤0.01% |
+943
| New | +$21K |
|
1764
Fulgent Genetics
FLGT
$666M
| $21K | ﹤0.01% |
547
+194
| +55% | +$7.45K |
|
1765
Metallus
MTUS
$689M
| $21K | ﹤0.01% |
1,432
-510
| -26% | -$7.48K |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,684
-165
| -9% | -$1.96K |
|
1767
Gannett
GCI
$601M
| $20K | ﹤0.01% |
13,044
-2,856
| -18% | -$4.38K |
|
1768
Ironwood Pharmaceuticals
IRWD
$187M
| $20K | ﹤0.01% |
1,967
-1,199
| -38% | -$12.2K |
|
1769
Lucid Motors
LCID
$5.96B
| $20K | ﹤0.01% |
+146
| New | +$20K |
|
1770
Scholastic
SCHL
$657M
| $20K | ﹤0.01% |
+661
| New | +$20K |
|
1771
TTEC Holdings
TTEC
$181M
| $20K | ﹤0.01% |
449
+160
| +55% | +$7.13K |
|
1772
Universal Health Services
UHS
$11.7B
| $20K | ﹤0.01% |
+230
| New | +$20K |
|
1773
Interparfums
IPAR
$3.53B
| $19K | ﹤0.01% |
249
-279
| -53% | -$21.3K |
|
1774
Ocugen
OCGN
$322M
| $19K | ﹤0.01% |
10,325
+8,893
| +621% | +$16.4K |
|
1775
Okta
OKTA
$16B
| $19K | ﹤0.01% |
330
-16
| -5% | -$921 |
|