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 | |
|---|---|---|---|---|---|---|
476
The RMR Group
RMR
$288M
| $12.4M | 0.04% |
524,381
+23,407
| +5% | +$555K |
|
477
SCYNEXIS
SCYX
$47M
| $12.4M | 0.04% |
5,173,914
| – | – |
|
478
Microchip Technology
MCHP
$34.9B
| $12.4M | 0.04% |
202,587
-189,787
| -48% | -$11.6M |
|
479
Avantor
AVTR
$8.39B
| $12.3M | 0.04% |
629,202
-121,027
| -16% | -$2.37M |
|
480
ON24
ONTF
$232M
| $12.3M | 0.04% |
1,400,628
+86,302
| +7% | +$759K |
|
481
ICU Medical
ICUI
$3.22B
| $12.3M | 0.04% |
81,644
-5,246
| -6% | -$790K |
|
482
Markel Group
MKL
$24.7B
| $12.3M | 0.04% |
11,329
+368
| +3% | +$399K |
|
483
LendingClub
LC
$1.91B
| $12.3M | 0.04% |
1,108,731
+787,568
| +245% | +$8.7M |
|
484
Novartis
NVS
$240B
| $12.2M | 0.04% |
159,877
+16,398
| +11% | +$1.25M |
|
485
Invitation Homes
INVH
$18.5B
| $12.1M | 0.04% |
358,475
+3,322
| +0.9% | +$112K |
|
486
Expeditors International
EXPD
$16.8B
| $12M | 0.04% |
136,075
-20,508
| -13% | -$1.81M |
|
487
nVent Electric
NVT
$15.3B
| $12M | 0.04% |
379,843
-17,726
| -4% | -$560K |
|
488
Kinsale Capital Group
KNSL
$10.1B
| $12M | 0.04% |
46,991
+39,673
| +542% | +$10.1M |
|
489
WEC Energy
WEC
$35.6B
| $12M | 0.04% |
133,627
+123,554
| +1,227% | +$11.1M |
|
490
Marcus & Millichap
MMI
$1.26B
| $11.9M | 0.03% |
362,361
+29
| +0% | +$951 |
|
491
Target
TGT
$40.9B
| $11.9M | 0.03% |
79,881
-9,850
| -11% | -$1.46M |
|
492
Zillow
ZG
$20.4B
| $11.8M | 0.03% |
412,589
-11,585
| -3% | -$332K |
|
493
The Mosaic Company
MOS
$10.7B
| $11.7M | 0.03% |
241,808
-49,042
| -17% | -$2.37M |
|
494
Coca-Cola Femsa
KOF
$18B
| $11.6M | 0.03% |
198,933
-2,817
| -1% | -$164K |
|
495
MYR Group
MYRG
$2.73B
| $11.5M | 0.03% |
136,010
-24,946
| -15% | -$2.11M |
|
496
Columbia Sportswear
COLM
$2.99B
| $11.5M | 0.03% |
171,104
-7,751
| -4% | -$522K |
|
497
Century Therapeutics
IPSC
$43.3M
| $11.5M | 0.03% |
1,164,094
| – | – |
|
498
Diamondback Energy
FANG
$39.6B
| $11.5M | 0.03% |
95,434
-11,906
| -11% | -$1.43M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.03% |
185,134
-93,333
| -34% | -$5.78M |
|
500
Vital Farms
VITL
$2.17B
| $11.4M | 0.03% |
950,803
-19,899
| -2% | -$238K |
|