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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.6M | 0.05% |
713,487
+24,153
| +4% | +$561K |
|
427
Popular Inc
BPOP
$8.34B
| $16.5M | 0.05% |
228,634
-232
| -0.1% | -$16.7K |
|
|
NXRT
428
NexPoint Residential Trust
NXRT
$858M
| $16.3M | 0.05% |
353,624
-48,436
| -12% | -$2.24M |
|
429
Martin Marietta Materials
MLM
$37.1B
| $16.2M | 0.05% |
50,220
-2,098
| -4% | -$676K |
|
430
Molina Healthcare
MOH
$9.8B
| $16.1M | 0.05% |
48,764
+6,546
| +16% | +$2.16M |
|
431
Hewlett Packard
HPE
$32.6B
| $15.8M | 0.05% |
1,316,301
+25,551
| +2% | +$306K |
|
432
American Eagle Outfitters
AEO
$3.18B
| $15.7M | 0.05% |
1,614,764
-1,366,544
| -46% | -$13.3M |
|
433
Johnson Controls International
JCI
$70.4B
| $15.7M | 0.05% |
318,807
+303,306
| +1,957% | +$14.9M |
|
|
ATYR
434
aTyr Pharma
ATYR
$591M
| $15.7M | 0.05% |
5,222,250
| – | – |
|
|
ALTR
435
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.7M | 0.05% |
354,018
-17,792
| -5% | -$787K |
|
436
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.6M | 0.05% |
240,000
| – | – |
|
437
Inogen
INGN
$231M
| $15.6M | 0.05% |
642,153
+42,340
| +7% | +$1.03M |
|
438
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.4M | 0.05% |
90,080
-62,150
| -41% | -$10.6M |
|
|
BCOV
439
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.04% |
2,416,779
-19,122
| -0.8% | -$120K |
|
440
Albertsons Companies
ACI
$10.5B
| $15.2M | 0.04% |
612,298
-16,138
| -3% | -$401K |
|
441
Paylocity
PCTY
$9.36B
| $15.2M | 0.04% |
62,972
-30,803
| -33% | -$7.44M |
|
442
United Rentals
URI
$60.4B
| $15M | 0.04% |
55,350
-14,633
| -21% | -$3.95M |
|
443
Cushman & Wakefield
CWK
$3.85B
| $14.9M | 0.04% |
1,298,166
-39,364
| -3% | -$451K |
|
|
DCBO
444
Docebo
DCBO
$869M
| $14.8M | 0.04% |
549,449
| – | – |
|
445
Otter Tail
OTTR
$3.48B
| $14.7M | 0.04% |
239,038
+58,643
| +33% | +$3.61M |
|
446
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.7M | 0.04% |
364,396
+285,334
| +361% | +$11.5M |
|
447
Waste Management
WM
$87.9B
| $14.6M | 0.04% |
90,988
+9,269
| +11% | +$1.48M |
|
448
Eaton
ETN
$142B
| $14.4M | 0.04% |
107,600
+21,235
| +25% | +$2.83M |
|
449
Valero Energy
VLO
$48.7B
| $14.2M | 0.04% |
133,081
+31,966
| +32% | +$3.42M |
|
450
AutoZone
AZO
$72.3B
| $14.2M | 0.04% |
6,620
+991
| +18% | +$2.12M |
|