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 | |
|---|---|---|---|---|---|---|
1801
Cass Information Systems
CASS
$569M
| $13K | ﹤0.01% |
376
+133
| +55% | +$4.6K |
|
1802
Digi International
DGII
$1.28B
| $13K | ﹤0.01% |
389
+81
| +26% | +$2.71K |
|
1803
GoHealth
GOCO
$75.8M
| $13K | ﹤0.01% |
2,352
-569
| -19% | -$3.15K |
|
1804
Safe Bulkers
SB
$456M
| $13K | ﹤0.01% |
5,089
+4,280
| +529% | +$10.9K |
|
1805
Tilly's
TLYS
$60.6M
| $13K | ﹤0.01% |
1,814
+100
| +6% | +$717 |
|
1806
VanEck Vietnam ETF
VNM
$576M
| $13K | ﹤0.01% |
957
| – | – |
|
1807
Amplify Energy
AMPY
$151M
| $12K | ﹤0.01% |
1,878
-11,112
| -86% | -$71K |
|
1808
Barrett Business Services
BBSI
$1.22B
| $12K | ﹤0.01% |
636
+492
| +342% | +$9.28K |
|
1809
Costamare
CMRE
$1.47B
| $12K | ﹤0.01% |
+1,324
| New | +$12K |
|
1810
Copa Holdings
CPA
$4.73B
| $12K | ﹤0.01% |
184
| – | – |
|
1811
Cantaloupe
CTLP
$794M
| $12K | ﹤0.01% |
+3,437
| New | +$12K |
|
1812
DaVita
DVA
$9.62B
| $12K | ﹤0.01% |
144
-1,551
| -92% | -$129K |
|
1813
First Savings Financial Group
FSFG
$190M
| $12K | ﹤0.01% |
504
-39
| -7% | -$929 |
|
1814
UiPath
PATH
$6.37B
| $12K | ﹤0.01% |
922
-57
| -6% | -$742 |
|
1815
ARS Pharmaceuticals
SPRY
$1.06B
| $12K | ﹤0.01% |
2,220
+1,925
| +653% | +$10.4K |
|
1816
Tucows
TCX
$193M
| $12K | ﹤0.01% |
329
+216
| +191% | +$7.88K |
|
|
PAMT
1817
PAMT CORP Common Stock
PAMT
$253M
| $12K | ﹤0.01% |
396
+141
| +55% | +$4.27K |
|
|
AERI
1818
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12K | ﹤0.01% |
+802
| New | +$12K |
|
1819
BCB Bancorp
BCBP
$151M
| $11K | ﹤0.01% |
627
| – | – |
|
1820
Covenant Logistics
CVLG
$597M
| $11K | ﹤0.01% |
732
-4
| -0.5% | -$60 |
|
1821
Donnelley Financial Solutions
DFIN
$1.57B
| $11K | ﹤0.01% |
297
-133,871
| -100% | -$4.96M |
|
1822
iShares MSCI Japan ETF
EWJ
$15.5B
| $11K | ﹤0.01% |
229
| – | – |
|
1823
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11K | ﹤0.01% |
252
| – | – |
|
1824
Meridian
MRBK
$177M
| $11K | ﹤0.01% |
774
-314
| -29% | -$4.46K |
|
1825
Mitsubishi UFJ Financial
MUFG
$177B
| $11K | ﹤0.01% |
2,482
+381
| +18% | +$1.69K |
|