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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs
GS
$236B
| $6.41M | 0.02% |
21,887
+184
| +0.8% | +$53.9K |
|
627
LendingTree
TREE
$978M
| $6.37M | 0.02% |
267,026
+6,236
| +2% | +$149K |
|
628
Fidelity National Financial
FNF
$16.4B
| $6.34M | 0.02% |
182,084
-60,097
| -25% | -$2.09M |
|
629
Arch Capital
ACGL
$34.4B
| $6.29M | 0.02% |
138,117
-18,721
| -12% | -$853K |
|
630
Cboe Global Markets
CBOE
$24.5B
| $6.29M | 0.02% |
53,585
+18,867
| +54% | +$2.21M |
|
631
Watts Water Technologies
WTS
$9.39B
| $6.25M | 0.02% |
49,714
+10,927
| +28% | +$1.37M |
|
|
CELL
632
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.22M | 0.02% |
2,175,776
-331,365
| -13% | -$948K |
|
633
Algonquin Power & Utilities
AQN
$4.3B
| $6.16M | 0.02% |
565,021
-1,121
| -0.2% | -$12.2K |
|
|
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.11M | 0.02% |
259,525
-1,857
| -0.7% | -$43.7K |
|
635
Hain Celestial
HAIN
$194M
| $6.05M | 0.02% |
358,213
+331,666
| +1,249% | +$5.6M |
|
636
Globant
GLOB
$2.47B
| $6.02M | 0.02% |
32,153
+286
| +0.9% | +$53.5K |
|
637
KB Home
KBH
$4.48B
| $6.01M | 0.02% |
231,971
+222,993
| +2,484% | +$5.78M |
|
638
Baxter International
BAX
$12.3B
| $5.97M | 0.02% |
110,846
-4,115
| -4% | -$222K |
|
639
Western Union
WU
$2.71B
| $5.91M | 0.02% |
437,410
-4,575,475
| -91% | -$61.8M |
|
640
Phillips 66
PSX
$52.9B
| $5.9M | 0.02% |
73,116
+36,142
| +98% | +$2.92M |
|
641
Tenaris
TS
$18.7B
| $5.86M | 0.02% |
226,706
+28,730
| +15% | +$742K |
|
642
MRC Global
MRC
$1.23B
| $5.86M | 0.02% |
814,271
-2,128
| -0.3% | -$15.3K |
|
643
PotlatchDeltic
PCH
$3.2B
| $5.85M | 0.02% |
142,600
-5,147
| -3% | -$211K |
|
644
Vimeo
VMEO
$1.28B
| $5.84M | 0.02% |
1,459,291
+1,459,014
| +526,720% | +$5.84M |
|
645
Kennametal
KMT
$1.58B
| $5.8M | 0.02% |
281,789
+112,079
| +66% | +$2.31M |
|
646
Teladoc Health
TDOC
$1.36B
| $5.74M | 0.02% |
226,307
+102,886
| +83% | +$2.61M |
|
647
Parsons
PSN
$8.18B
| $5.71M | 0.02% |
145,653
+99,751
| +217% | +$3.91M |
|
648
Mitek Systems
MITK
$467M
| $5.7M | 0.02% |
622,298
+126,204
| +25% | +$1.16M |
|
649
Prestige Consumer Healthcare
PBH
$3.11B
| $5.68M | 0.02% |
113,969
+8,862
| +8% | +$442K |
|
650
Dentsply Sirona
XRAY
$2.7B
| $5.64M | 0.02% |
198,999
+79,027
| +66% | +$2.24M |
|