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 | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$3.04B
| $4.39M | 0.01% |
154,437
-26,802
| -15% | -$762K |
|
702
Ashland
ASH
$2.41B
| $4.33M | 0.01% |
45,552
+14,356
| +46% | +$1.36M |
|
703
TTM Technologies
TTMI
$4.83B
| $4.31M | 0.01% |
327,374
-45,789
| -12% | -$603K |
|
704
Dow Inc
DOW
$17.7B
| $4.3M | 0.01% |
97,838
-417,726
| -81% | -$18.4M |
|
705
Landstar System
LSTR
$4.46B
| $4.21M | 0.01% |
29,146
-13,844
| -32% | -$2M |
|
|
ORTX
706
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.2M | 0.01% |
840,169
+9,183
| +1% | +$45.9K |
|
707
Macy's
M
$4.54B
| $4.2M | 0.01% |
267,852
-66,461
| -20% | -$1.04M |
|
708
GrafTech
EAF
$261M
| $4.2M | 0.01% |
97,363
+97,214
| +65,244% | +$4.19M |
|
|
GRCL
709
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.18M | 0.01% |
1,298,578
| – | – |
|
710
Pediatrix Medical
MD
$1.45B
| $4.16M | 0.01% |
251,971
-51,140
| -17% | -$844K |
|
711
Archer Daniels Midland
ADM
$29.6B
| $4.15M | 0.01% |
51,588
-8,076
| -14% | -$650K |
|
712
Boeing
BA
$163B
| $4.13M | 0.01% |
34,125
-1,050
| -3% | -$127K |
|
713
CareDx
CDNA
$720M
| $4.12M | 0.01% |
242,175
+201,183
| +491% | +$3.42M |
|
714
Comstock Resources
CRK
$4.67B
| $4.11M | 0.01% |
237,494
+138,875
| +141% | +$2.4M |
|
715
Verint Systems
VRNT
$1.23B
| $4.09M | 0.01% |
121,870
-92,014
| -43% | -$3.09M |
|
716
Range Resources
RRC
$8.41B
| $4.09M | 0.01% |
161,897
+79,007
| +95% | +$2M |
|
717
Allison Transmission
ALSN
$7.39B
| $4.06M | 0.01% |
120,140
-1,304
| -1% | -$44K |
|
718
TransUnion
TRU
$17.9B
| $4.03M | 0.01% |
67,766
-345
| -0.5% | -$20.5K |
|
|
AESC
719
DELISTED
The AES Corporation
AESC
| $4.01M | 0.01% |
45,336
| – | – |
|
720
Heidrick & Struggles
HSII
$1.03B
| $3.99M | 0.01% |
153,480
-181
| -0.1% | -$4.7K |
|
721
Ryder
R
$7.65B
| $3.99M | 0.01% |
52,842
-8,555
| -14% | -$646K |
|
722
Ryerson Holding
RYI
$723M
| $3.98M | 0.01% |
154,630
+482
| +0.3% | +$12.4K |
|
723
Sylvamo
SLVM
$1.75B
| $3.94M | 0.01% |
116,285
+115,565
| +16,051% | +$3.92M |
|
|
ATVI
724
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.01% |
52,855
-37
| -0.1% | -$2.75K |
|
725
eXp World Holdings
EXPI
$1.75B
| $3.92M | 0.01% |
349,620
+346,030
| +9,639% | +$3.88M |
|