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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes Short Duration Corporate ETF
FCSH
$61.4M
| $22.6M | 0.07% |
990,004
| – | – |
|
352
CarGurus
CARG
$3.59B
| $22.5M | 0.07% |
1,589,532
+932,402
| +142% | +$13.2M |
|
353
Pegasystems
PEGA
$10.1B
| $22.5M | 0.07% |
1,398,638
+544,070
| +64% | +$8.74M |
|
354
Revolve Group
RVLV
$1.7B
| $22.4M | 0.07% |
1,033,332
-18,801
| -2% | -$408K |
|
355
Ingersoll Rand
IR
$31.4B
| $22.3M | 0.07% |
515,563
-527,679
| -51% | -$22.8M |
|
356
Cooper Companies
COO
$13B
| $22.1M | 0.06% |
335,044
-182,024
| -35% | -$12M |
|
357
Occidental Petroleum
OXY
$44.8B
| $22M | 0.06% |
358,568
-143,081
| -29% | -$8.79M |
|
358
Zimmer Biomet
ZBH
$20B
| $22M | 0.06% |
210,238
+32,995
| +19% | +$3.45M |
|
|
DCT
359
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $21.9M | 0.06% |
1,847,317
+1,762,055
| +2,067% | +$20.9M |
|
360
Analog Devices
ADI
$120B
| $21.8M | 0.06% |
156,613
-115,208
| -42% | -$16.1M |
|
361
GXO Logistics
GXO
$5.81B
| $21.7M | 0.06% |
618,374
-110,137
| -15% | -$3.86M |
|
362
Brighthouse Financial
BHF
$2.7B
| $21.6M | 0.06% |
496,793
+9,746
| +2% | +$423K |
|
363
Teradyne
TER
$18.1B
| $21.6M | 0.06% |
286,765
-34,385
| -11% | -$2.58M |
|
364
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $21.5M | 0.06% |
994,000
| – | – |
|
|
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.4M | 0.06% |
77,031
+70,655
| +1,108% | +$19.6M |
|
|
NVEI
366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.4M | 0.06% |
790,000
| – | – |
|
367
Prothena Corp
PRTA
$439M
| $21.2M | 0.06% |
350,137
+345,634
| +7,676% | +$21M |
|
368
Immatics
IMTX
$693M
| $21.1M | 0.06% |
2,106,000
| – | – |
|
|
369
Keysight
KEYS
$29.5B
| $21M | 0.06% |
133,553
-450,249
| -77% | -$70.9M |
|
370
Power Integrations
POWI
$2.52B
| $20.9M | 0.06% |
325,123
-16,486
| -5% | -$1.06M |
|
371
MetLife
MET
$53.5B
| $20.8M | 0.06% |
342,920
+10,304
| +3% | +$626K |
|
372
AbCellera Biologics
ABCL
$1.3B
| $20.8M | 0.06% |
2,104,041
+367,822
| +21% | +$3.64M |
|
373
Tesla
TSLA
$1.32T
| $20.7M | 0.06% |
78,211
+7,414
| +10% | +$1.97M |
|
374
Atea Pharmaceuticals
AVIR
$241M
| $20.6M | 0.06% |
3,626,818
+38,687
| +1% | +$220K |
|
375
Revvity
RVTY
$9.75B
| $20.3M | 0.06% |
168,858
-6,582
| -4% | -$792K |
|