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 | |
|---|---|---|---|---|---|---|
1776
Addus HomeCare
ADUS
$2.04B
| $18K | ﹤0.01% |
194
+69
| +55% | +$6.4K |
|
1777
MeridianLink
MLNK
$1.48B
| $18K | ﹤0.01% |
1,087
+385
| +55% | +$6.38K |
|
1778
Photronics
PLAB
$1.34B
| $18K | ﹤0.01% |
1,198
-1,608
| -57% | -$24.2K |
|
1779
Energy Select Sector SPDR Fund
XLE
$26.9B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
|
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18K | ﹤0.01% |
990
-195
| -16% | -$3.55K |
|
1781
iRadimed
IRMD
$912M
| $17K | ﹤0.01% |
559
| – | – |
|
1782
Kimball Electronics
KE
$724M
| $17K | ﹤0.01% |
972
-4,181
| -81% | -$73.1K |
|
1783
Matsons
MATX
$3.25B
| $17K | ﹤0.01% |
279
+231
| +481% | +$14.1K |
|
1784
Patrick Industries
PATK
$3.7B
| $17K | ﹤0.01% |
584
+207
| +55% | +$6.03K |
|
1785
Radiant Logistics
RLGT
$297M
| $17K | ﹤0.01% |
2,947
-324
| -10% | -$1.87K |
|
1786
Sutro Biopharma
STRO
$84.2M
| $17K | ﹤0.01% |
3,118
-274,642
| -99% | -$1.5M |
|
1787
Tile Shop Holdings
TTSH
$273M
| $17K | ﹤0.01% |
4,767
+4,099
| +614% | +$14.6K |
|
1788
UFP Industries
UFPI
$5.88B
| $17K | ﹤0.01% |
240
+233
| +3,329% | +$16.5K |
|
|
AHT
1789
Ashford Hospitality Trust
AHT
$38.1M
| $16K | ﹤0.01% |
229
-5,143
| -96% | -$359K |
|
|
BRT
1790
BRT Apartments
BRT
$286M
| $16K | ﹤0.01% |
796
+169
| +27% | +$3.4K |
|
1791
Herbalife
HLF
$967M
| $16K | ﹤0.01% |
808
+515
| +176% | +$10.2K |
|
1792
PennyMac Financial
PFSI
$6.31B
| $16K | ﹤0.01% |
380
+135
| +55% | +$5.68K |
|
1793
Veru
VERU
$54.9M
| $16K | ﹤0.01% |
141
+50
| +55% | +$5.67K |
|
1794
Beazer Homes USA
BZH
$753M
| $15K | ﹤0.01% |
1,516
-1,906
| -56% | -$18.9K |
|
1795
iShares MSCI South Korea ETF
EWY
$5.39B
| $15K | ﹤0.01% |
325
| – | – |
|
1796
Hanmi Financial
HAFC
$756M
| $15K | ﹤0.01% |
648
+539
| +494% | +$12.5K |
|
1797
Standard Motor Products
SMP
$866M
| $15K | ﹤0.01% |
468
+166
| +55% | +$5.32K |
|
1798
Carter Bankshares
CARE
$453M
| $14K | ﹤0.01% |
+882
| New | +$14K |
|
1799
Monolithic Power Systems
MPWR
$41.2B
| $14K | ﹤0.01% |
38
-334
| -90% | -$123K |
|
1800
Sinclair Inc
SBGI
$926M
| $14K | ﹤0.01% |
798
+759
| +1,946% | +$13.3K |
|