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 | |
|---|---|---|---|---|---|---|
|
NEXN
601
Nexxen International
NEXN
$611M
| $7.38M | 0.02% |
1,065,100
-20,000
| -2% | -$139K |
|
602
Kirby Corp
KEX
$4.73B
| $7.38M | 0.02% |
121,414
-31,373
| -21% | -$1.91M |
|
603
Reservoir Media
RSVR
$521M
| $7.32M | 0.02% |
1,500,000
| – | – |
|
604
MiMedx Group
MDXG
$1.03B
| $7.31M | 0.02% |
2,546,876
-74,290
| -3% | -$213K |
|
605
Mettler-Toledo International
MTD
$26.1B
| $7.3M | 0.02% |
6,737
-367
| -5% | -$398K |
|
606
Gibraltar Industries
ROCK
$1.78B
| $7.3M | 0.02% |
178,237
-257,837
| -59% | -$10.6M |
|
607
Cadence Design Systems
CDNS
$94.9B
| $7.1M | 0.02% |
43,459
-51,531
| -54% | -$8.42M |
|
608
10x Genomics
TXG
$1.63B
| $7.05M | 0.02% |
247,528
+136,295
| +123% | +$3.88M |
|
609
Upland Software
UPLD
$71.9M
| $7M | 0.02% |
860,460
+13,265
| +2% | +$108K |
|
610
ManpowerGroup
MAN
$1.78B
| $6.98M | 0.02% |
107,959
-1,456
| -1% | -$94.2K |
|
611
Skywest
SKYW
$4.26B
| $6.93M | 0.02% |
426,424
+360,459
| +546% | +$5.86M |
|
612
Cameco
CCJ
$35.3B
| $6.85M | 0.02% |
+258,236
| New | +$6.85M |
|
613
1-800-Flowers.com
FLWS
$339M
| $6.84M | 0.02% |
1,053,401
+135,034
| +15% | +$876K |
|
614
RLJ Lodging Trust
RLJ
$1.15B
| $6.83M | 0.02% |
674,981
-193,262
| -22% | -$1.96M |
|
615
SK Telecom
SKM
$8.37B
| $6.82M | 0.02% |
354,146
+19,824
| +6% | +$382K |
|
616
CyberArk
CYBR
$23.9B
| $6.81M | 0.02% |
45,397
| – | – |
|
617
Yelp
YELP
$1.99B
| $6.8M | 0.02% |
200,360
-508,718
| -72% | -$17.3M |
|
618
Titan Machinery
TITN
$455M
| $6.78M | 0.02% |
240,008
+296
| +0.1% | +$8.36K |
|
619
First Bancorp
FBNC
$2.26B
| $6.78M | 0.02% |
185,255
-62,758
| -25% | -$2.3M |
|
620
Scorpio Tankers
STNG
$3.12B
| $6.76M | 0.02% |
160,900
+65,441
| +69% | +$2.75M |
|
621
Carlyle Group
CG
$24.3B
| $6.76M | 0.02% |
261,430
+16,055
| +7% | +$415K |
|
622
Radware
RDWR
$1.1B
| $6.7M | 0.02% |
307,570
| – | – |
|
623
ASGN Inc
ASGN
$2.26B
| $6.61M | 0.02% |
73,121
+5,622
| +8% | +$508K |
|
624
Evotec
EVO
$1.25B
| $6.59M | 0.02% |
750,000
+385,888
| +106% | +$3.39M |
|
625
Pinnacle West Capital
PNW
$10.5B
| $6.44M | 0.02% |
99,764
+461
| +0.5% | +$29.7K |
|