Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
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 | |
|---|---|---|---|---|---|---|
2301
Biodesix
BDSX
$61.9M
| – | – |
-570
| Closed | -$1K |
|
|
BHR
2302
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-26,900
| Closed | -$115K |
|
2303
BJ's Restaurants
BJRI
$749M
| – | – |
-33,039
| Closed | -$716K |
|
2304
Boot Barn
BOOT
$5.5B
| – | – |
-7
| Closed | -$1K |
|
2305
Co-Diagnostics
CODX
$12.7M
| – | – |
-48,932
| Closed | -$275K |
|
2306
Cohu
COHU
$899M
| – | – |
-53,350
| Closed | -$1.48M |
|
2307
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-9
| Closed | -$1K |
|
2308
Cooper-Standard Automotive
CPS
$671M
| – | – |
-606
| Closed | -$3K |
|
2309
Cardiff Oncology
CRDF
$130M
| – | – |
-196
| Closed | -$1K |
|
2310
Daktronics
DAKT
$837M
| – | – |
-2,052
| Closed | -$6K |
|
2311
Diageo
DEO
$61.1B
| – | – |
-19
| Closed | -$3K |
|
2312
Dianthus Therapeutics
DNTH
$781M
| – | – |
-189,312
| Closed | -$227K |
|
2313
Doximity
DOCS
$12.6B
| – | – |
-7
| Closed | -$1K |
|
2314
Brinker International
EAT
$7.08B
| – | – |
-68,193
| Closed | -$1.5M |
|