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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.3B
| $2.93M | 0.01% |
35,526
| – | – |
|
802
Halozyme
HALO
$8.99B
| $2.92M | 0.01% |
73,841
-9,706
| -12% | -$384K |
|
803
DNOW Inc
DNOW
$1.6B
| $2.91M | 0.01% |
289,691
+37,052
| +15% | +$372K |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.91M | 0.01% |
227,451
-132,672
| -37% | -$1.69M |
|
805
Centene
CNC
$16.3B
| $2.9M | 0.01% |
37,252
+32,132
| +628% | +$2.5M |
|
806
Applied Materials
AMAT
$134B
| $2.86M | 0.01% |
34,968
-14,681
| -30% | -$1.2M |
|
807
Valley National Bancorp
VLY
$6.04B
| $2.85M | 0.01% |
264,058
-4,910
| -2% | -$53K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.01% |
49,013
-6,736
| -12% | -$389K |
|
|
XHR
809
Xenia Hotels & Resorts
XHR
$1.41B
| $2.83M | 0.01% |
204,979
+25,436
| +14% | +$351K |
|
810
Dollar General
DG
$23B
| $2.81M | 0.01% |
11,724
+3,805
| +48% | +$913K |
|
811
ICF International
ICFI
$1.83B
| $2.81M | 0.01% |
25,738
+5,112
| +25% | +$557K |
|
|
PLYM
812
Plymouth Industrial REIT
PLYM
$980M
| $2.81M | 0.01% |
166,885
-202,202
| -55% | -$3.4M |
|
813
Sprouts Farmers Market
SFM
$13.3B
| $2.81M | 0.01% |
101,078
+35,240
| +54% | +$978K |
|
814
Fate Therapeutics
FATE
$111M
| $2.8M | 0.01% |
125,003
-12,416
| -9% | -$278K |
|
815
Zions Bancorporation
ZION
$8.62B
| $2.8M | 0.01% |
55,075
-63
| -0.1% | -$3.2K |
|
816
Cirrus Logic
CRUS
$6B
| $2.79M | 0.01% |
40,493
+2,336
| +6% | +$161K |
|
817
Children's Place
PLCE
$155M
| $2.79M | 0.01% |
+90,177
| New | +$2.79M |
|
818
Synovus
SNV
$7.18B
| $2.76M | 0.01% |
73,605
+8,600
| +13% | +$323K |
|
|
HCCI
819
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.76M | 0.01% |
+93,385
| New | +$2.76M |
|
820
Saic
SAIC
$4.9B
| $2.76M | 0.01% |
31,165
-976
| -3% | -$86.3K |
|
821
SFL Corp
SFL
$1.06B
| $2.74M | 0.01% |
301,138
-8,166
| -3% | -$74.4K |
|
822
Fortive
FTV
$16.5B
| $2.74M | 0.01% |
46,982
+38
| +0.1% | +$2.22K |
|
823
First Commonwealth Financial
FCF
$1.84B
| $2.74M | 0.01% |
213,054
| – | – |
|
824
Guardant Health
GH
$6.85B
| $2.72M | 0.01% |
50,600
-10
| -0% | -$538 |
|
825
Federal Signal
FSS
$7.64B
| $2.72M | 0.01% |
72,930
+15,775
| +28% | +$589K |
|