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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$37.1B
| $14.2M | 0.04% |
34,406
-1,874
| -5% | -$772K |
|
452
Blackbaud
BLKB
$3.38B
| $14.2M | 0.04% |
321,611
+17,584
| +6% | +$775K |
|
453
Emcor
EME
$28.2B
| $14M | 0.04% |
121,143
+69,821
| +136% | +$8.06M |
|
454
CryoPort
CYRX
$433M
| $13.9M | 0.04% |
569,070
| – | – |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.04% |
56,417
+15,499
| +38% | +$3.81M |
|
|
AFCG
456
AFC Gamma
AFCG
$105M
| $13.8M | 0.04% |
1,314,900
| – | – |
|
457
Emerson Electric
EMR
$76B
| $13.7M | 0.04% |
186,669
-16,759
| -8% | -$1.23M |
|
458
Nucor
NUE
$32.4B
| $13.4M | 0.04% |
125,645
-20,816
| -14% | -$2.23M |
|
459
PROG Holdings
PRG
$1.41B
| $13.4M | 0.04% |
897,261
+434,738
| +94% | +$6.51M |
|
460
iHeartMedia
IHRT
$389M
| $13.4M | 0.04% |
1,828,640
-396,938
| -18% | -$2.91M |
|
461
Portland General Electric
POR
$4.66B
| $13.4M | 0.04% |
307,821
-31,541
| -9% | -$1.37M |
|
462
Steel Dynamics
STLD
$19.2B
| $13.4M | 0.04% |
188,246
-56,974
| -23% | -$4.04M |
|
463
Qualys
QLYS
$4.82B
| $13.3M | 0.04% |
95,715
+57,737
| +152% | +$8.05M |
|
464
Live Oak Bancshares
LOB
$1.67B
| $13.2M | 0.04% |
432,521
+375,645
| +660% | +$11.5M |
|
465
Lazard
LAZ
$5.25B
| $13.2M | 0.04% |
415,752
-8,357
| -2% | -$266K |
|
466
Commault Systems
CVLT
$7.82B
| $13.2M | 0.04% |
249,050
-192,660
| -44% | -$10.2M |
|
467
Sanofi
SNY
$115B
| $13.2M | 0.04% |
346,898
-53,101
| -13% | -$2.02M |
|
468
WESCO International
WCC
$10.4B
| $13.1M | 0.04% |
109,600
+69,206
| +171% | +$8.26M |
|
469
Azenta
AZTA
$1.36B
| $12.9M | 0.04% |
300,877
-19,237
| -6% | -$825K |
|
470
PBF Energy
PBF
$3.18B
| $12.8M | 0.04% |
364,095
-32,067
| -8% | -$1.13M |
|
471
LoveSac
LOVE
$258M
| $12.7M | 0.04% |
625,000
-115,000
| -16% | -$2.34M |
|
472
Boston Beer
SAM
$2.36B
| $12.7M | 0.04% |
39,358
-48,545
| -55% | -$15.7M |
|
473
Nasdaq
NDAQ
$53.9B
| $12.7M | 0.04% |
223,844
-25,975
| -10% | -$1.47M |
|
474
Domo
DOMO
$701M
| $12.6M | 0.04% |
700,000
-977,100
| -58% | -$17.6M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.04% |
702,020
-112,402
| -14% | -$1.99M |
|