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 | |
|---|---|---|---|---|---|---|
1851
Huntsman Corp
HUN
$1.95B
| $8K | ﹤0.01% |
281
-45
| -14% | -$1.28K |
|
1852
Medifast
MED
$152M
| $8K | ﹤0.01% |
74
-16
| -18% | -$1.73K |
|
1853
Quanex
NX
$701M
| $8K | ﹤0.01% |
446
+18
| +4% | +$323 |
|
1854
Olema Pharmaceuticals
OLMA
$511M
| $8K | ﹤0.01% |
2,901
-1,664
| -36% | -$4.59K |
|
1855
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
1856
Toyota
TM
$262B
| $8K | ﹤0.01% |
56
| – | – |
|
|
IVC
1857
DELISTED
Invacare Corporation
IVC
| $8K | ﹤0.01% |
10,403
+434
| +4% | +$334 |
|
1858
Ardmore Shipping
ASC
$503M
| $7K | ﹤0.01% |
+784
| New | +$7K |
|
1859
AB InBev
BUD
$116B
| $7K | ﹤0.01% |
149
+66
| +80% | +$3.1K |
|
1860
Cogent Communications
CCOI
$1.79B
| $7K | ﹤0.01% |
+138
| New | +$7K |
|
1861
Five Star Bancorp
FSBC
$696M
| $7K | ﹤0.01% |
240
| – | – |
|
|
GMRE
1862
Global Medical REIT
GMRE
$505M
| $7K | ﹤0.01% |
838
+298
| +55% | +$2.49K |
|
1863
Integer Holdings
ITGR
$3.7B
| $7K | ﹤0.01% |
108
+38
| +54% | +$2.46K |
|
1864
LeMaitre Vascular
LMAT
$2.16B
| $7K | ﹤0.01% |
144
-99
| -41% | -$4.81K |
|
1865
Momentus
MNTS
$13.5M
| $7K | ﹤0.01% |
+7
| New | +$7K |
|
1866
Organon & Co
OGN
$2.7B
| $7K | ﹤0.01% |
244
-305
| -56% | -$8.75K |
|
1867
Preformed Line Products
PLPC
$929M
| $7K | ﹤0.01% |
96
-6
| -6% | -$438 |
|
1868
Root
ROOT
$1.52B
| $7K | ﹤0.01% |
+863
| New | +$7K |
|
1869
Sony
SONY
$172B
| $7K | ﹤0.01% |
510
+40
| +9% | +$549 |
|
1870
Teledyne Technologies
TDY
$25.5B
| $7K | ﹤0.01% |
20
-2
| -9% | -$700 |
|
1871
Chemung Financial Corp
CHMG
$254M
| $6K | ﹤0.01% |
153
| – | – |
|
1872
CytomX Therapeutics
CTMX
$345M
| $6K | ﹤0.01% |
4,257
+424
| +11% | +$598 |
|
1873
CuriosityStream
CURI
$256M
| $6K | ﹤0.01% |
4,439
+1,825
| +70% | +$2.47K |
|
1874
Protalix BioTherapeutics
PLX
$137M
| $6K | ﹤0.01% |
5,761
| – | – |
|
1875
QuantumScape
QS
$4.83B
| $6K | ﹤0.01% |
+663
| New | +$6K |
|