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 | |
|---|---|---|---|---|---|---|
|
WW
501
DELISTED
WW International
WW
| $11.4M | 0.03% |
2,896,037
-566,702
| -16% | -$2.23M |
|
502
Alcoa
AA
$8.61B
| $11.4M | 0.03% |
337,293
+150,823
| +81% | +$5.08M |
|
503
Vericel Corp
VCEL
$1.62B
| $11.4M | 0.03% |
489,268
-28,083
| -5% | -$652K |
|
|
FARO
504
DELISTED
Faro Technologies
FARO
| $11.3M | 0.03% |
410,948
+166,756
| +68% | +$4.58M |
|
505
Open Lending Corp
LPRO
$252M
| $11.2M | 0.03% |
1,389,864
+166,550
| +14% | +$1.34M |
|
506
Itron
ITRI
$5.47B
| $11.2M | 0.03% |
264,837
-576,507
| -69% | -$24.3M |
|
507
Lamb Weston
LW
$7.86B
| $11.1M | 0.03% |
143,990
+117,370
| +441% | +$9.08M |
|
508
Minerva Neurosciences
NERV
$15.2M
| $11.1M | 0.03% |
1,201,275
| – | – |
|
509
Timken Company
TKR
$5.4B
| $11M | 0.03% |
186,387
-8,776
| -4% | -$518K |
|
510
LivaNova
LIVN
$3.07B
| $11M | 0.03% |
216,219
-11,829
| -5% | -$601K |
|
511
Telefônica Brasil
VIV
$20B
| $10.9M | 0.03% |
1,452,918
+393,787
| +37% | +$2.96M |
|
512
Altria Group
MO
$112B
| $10.8M | 0.03% |
267,760
-118,529
| -31% | -$4.79M |
|
513
Terex
TEX
$3.46B
| $10.8M | 0.03% |
363,037
-301,221
| -45% | -$8.96M |
|
|
ALLK
514
DELISTED
Allakos
ALLK
| $10.8M | 0.03% |
1,761,284
-583
| -0% | -$3.57K |
|
515
Domino's
DPZ
$15.3B
| $10.8M | 0.03% |
34,678
-9,176
| -21% | -$2.85M |
|
516
Protolabs
PRLB
$1.18B
| $10.7M | 0.03% |
294,030
+5,560
| +2% | +$203K |
|
517
Alcon
ALC
$38.7B
| $10.6M | 0.03% |
182,119
-33
| -0% | -$1.92K |
|
518
Evolent Health
EVH
$1.05B
| $10.6M | 0.03% |
294,537
+294,401
| +216,471% | +$10.6M |
|
519
Spotify
SPOT
$143B
| $10.5M | 0.03% |
122,002
+54,528
| +81% | +$4.71M |
|
520
Fortinet
FTNT
$61.1B
| $10.5M | 0.03% |
213,105
-227,468
| -52% | -$11.2M |
|
|
XYZ
521
Block, Inc.
XYZ
$44.4B
| $10.5M | 0.03% |
190,120
-63,535
| -25% | -$3.49M |
|
522
Magnolia Oil & Gas
MGY
$4.41B
| $10.4M | 0.03% |
525,389
-112,406
| -18% | -$2.23M |
|
523
Outfront Media
OUT
$3.16B
| $10.4M | 0.03% |
695,432
+3,325
| +0.5% | +$49.7K |
|
524
Mercado Libre
MELI
$119B
| $10.4M | 0.03% |
12,532
-10,230
| -45% | -$8.47M |
|
525
Mister Car Wash
MCW
$1.77B
| $10.3M | 0.03% |
1,200,000
| – | – |
|