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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$30.4B
| $20.2M | 0.06% |
333,874
-95,029
| -22% | -$5.75M |
|
377
Denali Therapeutics
DNLI
$1.97B
| $20.2M | 0.06% |
656,593
-12,336
| -2% | -$379K |
|
378
Penumbra
PEN
$10.5B
| $20.2M | 0.06% |
106,283
-101
| -0.1% | -$19.1K |
|
379
Moderna
MRNA
$9.15B
| $20.1M | 0.06% |
170,213
+111,644
| +191% | +$13.2M |
|
380
Linde
LIN
$224B
| $20M | 0.06% |
74,104
-138
| -0.2% | -$37.2K |
|
|
AQUA
381
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.9M | 0.06% |
602,797
+137,338
| +30% | +$4.54M |
|
382
Altice USA
ATUS
$1.12B
| $19.9M | 0.06% |
3,410,805
-111,965
| -3% | -$653K |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $19.9M | 0.06% |
900,571
-93,476
| -9% | -$2.06M |
|
384
Targa Resources
TRGP
$35.4B
| $19.8M | 0.06% |
328,628
+9,341
| +3% | +$564K |
|
385
Enovis
ENOV
$1.84B
| $19.8M | 0.06% |
430,109
+838
| +0.2% | +$38.6K |
|
|
CNR
386
Core Natural Resources, Inc.
CNR
$3.9B
| $19.8M | 0.06% |
307,968
-42,145
| -12% | -$2.71M |
|
387
Talos Energy
TALO
$1.68B
| $19.8M | 0.06% |
1,186,927
+363,889
| +44% | +$6.06M |
|
388
Murphy USA
MUSA
$7.5B
| $19.8M | 0.06% |
71,842
+14,436
| +25% | +$3.97M |
|
389
Vulcan Materials
VMC
$39B
| $19.6M | 0.06% |
124,268
+123,196
| +11,492% | +$19.4M |
|
390
EXL Service
EXLS
$6.96B
| $19.5M | 0.06% |
660,450
-640,720
| -49% | -$18.9M |
|
391
NVR
NVR
$22.8B
| $19.2M | 0.06% |
4,806
-179
| -4% | -$714K |
|
392
Qorvo
QRVO
$8B
| $19.1M | 0.06% |
240,302
+88,910
| +59% | +$7.06M |
|
393
National Vision
EYE
$1.89B
| $19M | 0.06% |
582,806
-87,200
| -13% | -$2.85M |
|
|
CSII
394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | 0.06% |
1,370,755
+542,822
| +66% | +$7.52M |
|
395
Annexon
ANNX
$264M
| $18.9M | 0.06% |
3,057,800
+4,840
| +0.2% | +$29.9K |
|
|
RXDX
396
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.9M | 0.06% |
+320,134
| New | +$18.9M |
|
397
Icon
ICLR
$13.4B
| $18.8M | 0.06% |
102,081
-20,997
| -17% | -$3.86M |
|
398
Intuitive Surgical
ISRG
$157B
| $18.8M | 0.05% |
100,040
-463
| -0.5% | -$86.8K |
|
399
AGCO
AGCO
$8.15B
| $18.6M | 0.05% |
193,393
-58,767
| -23% | -$5.65M |
|
400
L3Harris
LHX
$52.5B
| $18.6M | 0.05% |
89,304
-30,565
| -25% | -$6.35M |
|