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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $34.3M | 0.1% |
154,687
+17,643
| +13% | +$3.91M |
|
252
Unilever
UL
$158B
| $34.3M | 0.1% |
782,250
+75,508
| +11% | +$3.31M |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $34.3M | 0.1% |
154,012
+22,318
| +17% | +$4.97M |
|
254
Artisan Partners
APAM
$3.26B
| $34.2M | 0.1% |
1,270,500
-181
| -0% | -$4.87K |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $34M | 0.1% |
7,507,860
-5,966,366
| -44% | -$27M |
|
256
Xponential Fitness
XPOF
$299M
| $33.8M | 0.1% |
1,850,000
+105,000
| +6% | +$1.92M |
|
257
Entegris
ENTG
$12.4B
| $33.7M | 0.1% |
405,961
+74,529
| +22% | +$6.19M |
|
258
W.R. Berkley
WRB
$27.3B
| $33.7M | 0.1% |
782,088
-510
| -0.1% | -$22K |
|
259
Cactus
WHD
$2.93B
| $33.7M | 0.1% |
876,083
-171,817
| -16% | -$6.6M |
|
260
ConocoPhillips
COP
$116B
| $33.5M | 0.1% |
327,122
-118,663
| -27% | -$12.1M |
|
261
P10
PX
$1.32B
| $33.5M | 0.1% |
3,181,933
| – | – |
|
262
CRISPR Therapeutics
CRSP
$4.99B
| $33.2M | 0.1% |
508,758
-72,160
| -12% | -$4.72M |
|
263
Aecom
ACM
$16.8B
| $33.1M | 0.1% |
483,496
-24,709
| -5% | -$1.69M |
|
264
Nike
NKE
$109B
| $33M | 0.1% |
396,522
+4,041
| +1% | +$336K |
|
265
Grocery Outlet
GO
$1.8B
| $32.9M | 0.1% |
989,162
+253,245
| +34% | +$8.43M |
|
266
Delta Air Lines
DAL
$39.9B
| $32.7M | 0.1% |
1,164,351
+5,193
| +0.4% | +$146K |
|
267
Kroger
KR
$44.8B
| $32.7M | 0.1% |
746,760
+163,302
| +28% | +$7.14M |
|
268
General Motors
GM
$55.5B
| $32.7M | 0.1% |
1,017,455
+183,588
| +22% | +$5.89M |
|
269
Estee Lauder
EL
$32.1B
| $32.4M | 0.1% |
150,142
-20,583
| -12% | -$4.44M |
|
270
Aris Water Solutions
ARIS
$778M
| $32.3M | 0.09% |
2,535,000
+650,000
| +34% | +$8.29M |
|
271
Xylem
XYL
$34.2B
| $32.3M | 0.09% |
369,654
-41,797
| -10% | -$3.65M |
|
272
Allegro MicroSystems
ALGM
$5.66B
| $32.3M | 0.09% |
1,476,756
-1,130
| -0.1% | -$24.7K |
|
273
Bank of New York Mellon
BK
$73.1B
| $32.2M | 0.09% |
836,426
-7,100
| -0.8% | -$273K |
|
274
National Storage Affiliates Trust
NSA
$2.56B
| $32.2M | 0.09% |
774,803
+359,226
| +86% | +$14.9M |
|
275
DocuSign
DOCU
$16.1B
| $32.1M | 0.09% |
600,320
+157,007
| +35% | +$8.4M |
|