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 | |
|---|---|---|---|---|---|---|
526
Franklin Covey
FC
$240M
| $10.2M | 0.03% |
225,180
+242
| +0.1% | +$11K |
|
527
Fomento Económico Mexicano
FMX
$32B
| $10.2M | 0.03% |
+162,822
| New | +$10.2M |
|
528
Cerence
CRNC
$450M
| $10.2M | 0.03% |
648,600
+78,223
| +14% | +$1.23M |
|
529
O-I Glass
OI
$1.99B
| $10.1M | 0.03% |
778,568
-135,481
| -15% | -$1.75M |
|
|
BLSA
530
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10M | 0.03% |
1,000,000
| – | – |
|
531
Adaptive Biotechnologies
ADPT
$1.92B
| $9.98M | 0.03% |
1,401,339
+3,806
| +0.3% | +$27.1K |
|
|
OMEG
532
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.95M | 0.03% |
1,000,000
| – | – |
|
533
Global Payments
GPN
$20.7B
| $9.93M | 0.03% |
91,878
+31,540
| +52% | +$3.41M |
|
534
Lennox International
LII
$19.1B
| $9.92M | 0.03% |
44,550
-536
| -1% | -$119K |
|
|
SWI
535
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.9M | 0.03% |
1,276,763
+911,383
| +249% | +$7.06M |
|
536
Enviri
NVRI
$983M
| $9.84M | 0.03% |
2,630,550
+1,094,090
| +71% | +$4.09M |
|
537
Masco
MAS
$15.4B
| $9.82M | 0.03% |
210,324
-263,047
| -56% | -$12.3M |
|
538
Byline Bancorp
BY
$1.33B
| $9.69M | 0.03% |
478,526
+117,868
| +33% | +$2.39M |
|
539
Stitch Fix
SFIX
$714M
| $9.62M | 0.03% |
2,434,344
-424,419
| -15% | -$1.68M |
|
540
Coca-Cola Consolidated
COKE
$10.6B
| $9.56M | 0.03% |
232,240
+11,970
| +5% | +$493K |
|
541
Fortis
FTS
$24.9B
| $9.56M | 0.03% |
251,514
-5,513
| -2% | -$209K |
|
|
FUSN
542
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.56M | 0.03% |
3,174,100
+50,000
| +2% | +$151K |
|
543
Littelfuse
LFUS
$6.54B
| $9.54M | 0.03% |
47,991
-2,186
| -4% | -$434K |
|
544
SPX Corp
SPXC
$9.21B
| $9.53M | 0.03% |
172,629
-2
| -0% | -$110 |
|
545
Fulton Financial
FULT
$3.54B
| $9.52M | 0.03% |
602,652
-29,750
| -5% | -$470K |
|
546
ASML
ASML
$320B
| $9.52M | 0.03% |
22,910
-1,479
| -6% | -$614K |
|
547
Dutch Bros
BROS
$8.2B
| $9.35M | 0.03% |
300,000
| – | – |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $9.34M | 0.03% |
558,469
+36,930
| +7% | +$618K |
|
549
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.33M | 0.03% |
166,500
-37,700
| -18% | -$2.11M |
|
550
American International
AIG
$43.7B
| $9.21M | 0.03% |
194,043
+1,816
| +0.9% | +$86.2K |
|