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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $38.2M | 0.11% |
1,038,011
+944,530
| +1,010% | +$34.8M |
|
227
Vail Resorts
MTN
$5.87B
| $38M | 0.11% |
176,362
-15,310
| -8% | -$3.3M |
|
228
Amylyx Pharmaceuticals
AMLX
$910M
| $37.4M | 0.11% |
+1,329,000
| New | +$37.4M |
|
229
StepStone Group
STEP
$4.78B
| $37.2M | 0.11% |
1,518,500
| – | – |
|
230
Shopify
SHOP
$191B
| $37.2M | 0.11% |
1,380,923
-573,491
| -29% | -$15.4M |
|
231
SoundThinking
SSTI
$157M
| $37.1M | 0.11% |
1,288,421
+28,421
| +2% | +$817K |
|
232
Assurant
AIZ
$10.7B
| $37M | 0.11% |
254,363
+166,664
| +190% | +$24.2M |
|
233
FedEx
FDX
$53.7B
| $36.9M | 0.11% |
248,656
+1,329
| +0.5% | +$197K |
|
234
Atkore
ATKR
$1.99B
| $36.9M | 0.11% |
473,695
-123,780
| -21% | -$9.63M |
|
235
Charles River Laboratories
CRL
$8.07B
| $36.8M | 0.11% |
186,917
-25,951
| -12% | -$5.11M |
|
236
Moelis & Co
MC
$5.24B
| $36.6M | 0.11% |
1,082,735
-320,994
| -23% | -$10.9M |
|
237
Endava
DAVA
$553M
| $36M | 0.11% |
446,829
-3
| -0% | -$242 |
|
238
Biogen
BIIB
$20.6B
| $36M | 0.11% |
134,649
-177,323
| -57% | -$47.3M |
|
239
Camtek
CAMT
$3.6B
| $35.9M | 0.11% |
1,550,000
| – | – |
|
240
SBA Communications
SBAC
$21.2B
| $35.8M | 0.11% |
125,907
+96
| +0.1% | +$27.3K |
|
241
Agilent Technologies
A
$36.5B
| $35.8M | 0.1% |
294,605
-68,883
| -19% | -$8.37M |
|
242
TC Energy
TRP
$53.9B
| $35.6M | 0.1% |
884,069
+19,700
| +2% | +$794K |
|
243
Gaming and Leisure Properties
GLPI
$13.7B
| $35.4M | 0.1% |
800,700
+4,959
| +0.6% | +$219K |
|
244
Honeywell
HON
$136B
| $35.1M | 0.1% |
210,206
-828
| -0.4% | -$138K |
|
245
Montrose Environmental
MEG
$1.07B
| $35M | 0.1% |
1,040,000
+202,422
| +24% | +$6.81M |
|
246
Mercury Systems
MRCY
$4.13B
| $34.9M | 0.1% |
859,756
+206,430
| +32% | +$8.38M |
|
247
Exelon
EXC
$43.9B
| $34.6M | 0.1% |
924,475
-47,638
| -5% | -$1.78M |
|
248
SolarEdge
SEDG
$2.04B
| $34.4M | 0.1% |
148,597
+38,037
| +34% | +$8.8M |
|
249
CenterPoint Energy
CNP
$24.7B
| $34.4M | 0.1% |
1,219,726
+11,011
| +0.9% | +$310K |
|
250
Gartner
IT
$18.6B
| $34.3M | 0.1% |
124,083
-7,587
| -6% | -$2.1M |
|