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 | |
|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$6.35B
| $31.8M | 0.09% |
1,801,958
+210,458
| +13% | +$3.72M |
|
277
Tandem Diabetes Care
TNDM
$850M
| $31.7M | 0.09% |
663,340
-477,772
| -42% | -$22.9M |
|
|
NAPA
278
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.5M | 0.09% |
2,183,755
-53,654
| -2% | -$774K |
|
279
Northern Trust
NTRS
$24.3B
| $31.4M | 0.09% |
366,852
+954
| +0.3% | +$81.6K |
|
280
Green Dot
GDOT
$760M
| $31.2M | 0.09% |
1,645,943
+522,439
| +47% | +$9.92M |
|
281
McDonald's
MCD
$224B
| $31.2M | 0.09% |
135,248
+281
| +0.2% | +$64.8K |
|
282
Cognex
CGNX
$7.55B
| $31.1M | 0.09% |
749,914
+21,556
| +3% | +$893K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.09% |
700,080
-82,772
| -11% | -$3.68M |
|
284
Herc Holdings
HRI
$4.6B
| $31.1M | 0.09% |
299,102
+92,040
| +44% | +$9.56M |
|
285
Eastern Bankshares
EBC
$3.44B
| $31.1M | 0.09% |
1,581,445
+334,185
| +27% | +$6.56M |
|
286
Raymond James Financial
RJF
$33B
| $31M | 0.09% |
313,403
-25,681
| -8% | -$2.54M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.09% |
115,631
+429
| +0.4% | +$115K |
|
288
Maximus
MMS
$4.97B
| $30.7M | 0.09% |
530,442
+100,812
| +23% | +$5.83M |
|
289
Freeport-McMoran
FCX
$66.5B
| $30.5M | 0.09% |
1,116,415
+162,006
| +17% | +$4.43M |
|
290
Etsy
ETSY
$5.36B
| $29.8M | 0.09% |
297,341
-102,996
| -26% | -$10.3M |
|
291
PVH
PVH
$4.22B
| $29.7M | 0.09% |
663,699
+658,227
| +12,029% | +$29.5M |
|
292
Paychex
PAYX
$48.7B
| $29.7M | 0.09% |
264,492
-84,102
| -24% | -$9.44M |
|
293
Telus
TU
$25.3B
| $29.4M | 0.09% |
1,478,296
+297,539
| +25% | +$5.91M |
|
294
Comcast
CMCSA
$125B
| $29.3M | 0.09% |
1,000,329
+252,199
| +34% | +$7.4M |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $29.1M | 0.09% |
1,879,400
-1,375,700
| -42% | -$21.3M |
|
296
Coca-Cola
KO
$292B
| $28.9M | 0.08% |
515,644
-90,012
| -15% | -$5.04M |
|
297
StoneCo
STNE
$4.63B
| $28.9M | 0.08% |
3,027,643
+347,157
| +13% | +$3.31M |
|
298
John Wiley & Sons Class A
WLY
$2.13B
| $28.4M | 0.08% |
757,171
-138,979
| -16% | -$5.22M |
|
299
Chart Industries
GTLS
$8.96B
| $28.1M | 0.08% |
152,576
-31,868
| -17% | -$5.87M |
|
300
ATI
ATI
$10.7B
| $28.1M | 0.08% |
1,056,545
+334,960
| +46% | +$8.91M |
|