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 | |
|---|---|---|---|---|---|---|
1901
AZZ Inc
AZZ
$3.4B
| $4K | ﹤0.01% |
114
+40
| +54% | +$1.4K |
|
1902
BeyondSpring
BYSI
$80.3M
| $4K | ﹤0.01% |
3,941
+69
| +2% | +$70 |
|
1903
Clearwater Paper
CLW
$342M
| $4K | ﹤0.01% |
119
+118
| +11,800% | +$3.97K |
|
1904
Catalyst Pharmaceutical
CPRX
$2.48B
| $4K | ﹤0.01% |
210
-843
| -80% | -$16.1K |
|
1905
DHI Group
DHX
$131M
| $4K | ﹤0.01% |
704
+190
| +37% | +$1.08K |
|
1906
Enliven Therapeutics
ELVN
$1.15B
| $4K | ﹤0.01% |
394
-542
| -58% | -$5.5K |
|
1907
Factset
FDS
$14.1B
| $4K | ﹤0.01% |
9
-199
| -96% | -$88.4K |
|
1908
Franklin Wireless
FKWL
$48M
| $4K | ﹤0.01% |
1,311
-222
| -14% | -$677 |
|
1909
Inovio Pharmaceuticals
INO
$146M
| $4K | ﹤0.01% |
163
-43
| -21% | -$1.06K |
|
|
INZY
1910
DELISTED
Inozyme Pharma
INZY
| $4K | ﹤0.01% |
+1,533
| New | +$4K |
|
1911
PCB Bancorp
PCB
$311M
| $4K | ﹤0.01% |
222
-162
| -42% | -$2.92K |
|
1912
Quad
QUAD
$332M
| $4K | ﹤0.01% |
1,522
-33
| -2% | -$87 |
|
1913
SmartFinancial
SMBK
$631M
| $4K | ﹤0.01% |
162
+15
| +10% | +$370 |
|
1914
Synchronoss Technologies
SNCR
$65.2M
| $4K | ﹤0.01% |
344
| – | – |
|
1915
Spero Therapeutics
SPRO
$113M
| $4K | ﹤0.01% |
1,952
-627
| -24% | -$1.29K |
|
1916
Neuronetics
STIM
$235M
| $4K | ﹤0.01% |
1,342
-1,014
| -43% | -$3.02K |
|
1917
Tidewater
TDW
$2.89B
| $4K | ﹤0.01% |
+193
| New | +$4K |
|
1918
Trinity Industries
TRN
$2.27B
| $4K | ﹤0.01% |
168
| – | – |
|
1919
Vera Bradley
VRA
$65.9M
| $4K | ﹤0.01% |
1,413
+931
| +193% | +$2.64K |
|
|
TPC
1920
Tutor Perini Corporation
TPC
$3.19B
| $4K | ﹤0.01% |
+652
| New | +$4K |
|
|
BVH
1921
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4K | ﹤0.01% |
238
-342
| -59% | -$5.75K |
|
|
RAD
1922
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
799
-184,089
| -100% | -$922K |
|
|
AUD
1923
DELISTED
Audacy, Inc.
AUD
| $4K | ﹤0.01% |
10,310
+9,096
| +749% | +$3.53K |
|
|
RNWK
1924
DELISTED
RealNetworks Inc
RNWK
| $4K | ﹤0.01% |
5,728
| – | – |
|
1925
Ardelyx
ARDX
$1.58B
| $3K | ﹤0.01% |
2,883
-6,066
| -68% | -$6.31K |
|