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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.6B
| $5.63M | 0.02% |
33,016
+29,923
| +967% | +$5.1M |
|
652
Southwest Airlines
LUV
$16.6B
| $5.61M | 0.02% |
181,936
+53,072
| +41% | +$1.64M |
|
653
Evercore
EVR
$13.2B
| $5.57M | 0.02% |
67,686
+3,734
| +6% | +$307K |
|
654
CommScope
COMM
$3.61B
| $5.54M | 0.02% |
601,864
+83,855
| +16% | +$772K |
|
655
Natera
NTRA
$23.1B
| $5.51M | 0.02% |
125,800
| – | – |
|
656
Houlihan Lokey
HLI
$14.4B
| $5.47M | 0.02% |
72,517
-231,740
| -76% | -$17.5M |
|
657
Carlisle Companies
CSL
$15.6B
| $5.45M | 0.02% |
19,445
+8,989
| +86% | +$2.52M |
|
658
8x8 Inc
EGHT
$286M
| $5.43M | 0.02% |
1,574,441
+7,516
| +0.5% | +$25.9K |
|
659
e.l.f. Beauty
ELF
$7.67B
| $5.39M | 0.02% |
+143,285
| New | +$5.39M |
|
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.31M | 0.02% |
+130,000
| New | +$5.31M |
|
661
Oceaneering
OII
$2.43B
| $5.29M | 0.02% |
664,449
+278,234
| +72% | +$2.21M |
|
662
Bread Financial
BFH
$2.95B
| $5.24M | 0.02% |
166,729
+40,883
| +32% | +$1.29M |
|
663
Idacorp
IDA
$6.77B
| $5.21M | 0.02% |
52,646
-441
| -0.8% | -$43.7K |
|
664
Waters Corp
WAT
$17.6B
| $5.16M | 0.02% |
19,130
-10,237
| -35% | -$2.76M |
|
665
Hancock Whitney
HWC
$5.36B
| $5.14M | 0.02% |
112,109
+19,777
| +21% | +$906K |
|
666
BJs Wholesale Club
BJ
$13B
| $5.11M | 0.02% |
70,204
+46,279
| +193% | +$3.37M |
|
|
HLAH
667
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.09M | 0.01% |
514,200
| – | – |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | 0.01% |
832,117
-628,561
| -43% | -$3.83M |
|
669
iShares Core High Dividend ETF
HDV
$11.6B
| $5.05M | 0.01% |
55,363
-19,335
| -26% | -$1.77M |
|
670
Target Hospitality
TH
$881M
| $5.05M | 0.01% |
400,389
+26,296
| +7% | +$332K |
|
671
Commercial Metals
CMC
$6.47B
| $5.02M | 0.01% |
141,563
-9,838
| -6% | -$349K |
|
672
Twilio
TWLO
$15.7B
| $5.01M | 0.01% |
72,482
+71,432
| +6,803% | +$4.94M |
|
673
Impinj
PI
$5.2B
| $4.99M | 0.01% |
+62,358
| New | +$4.99M |
|
674
MP Materials
MP
$11.2B
| $4.96M | 0.01% |
181,837
+20,224
| +13% | +$552K |
|
|
EVBG
675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.95M | 0.01% |
160,408
-73,628
| -31% | -$2.27M |
|