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 | |
|---|---|---|---|---|---|---|
901
Myers Industries
MYE
$587M
| $2.16M | 0.01% |
131,005
-46
| -0% | -$758 |
|
902
Rimini Street
RMNI
$417M
| $2.15M | 0.01% |
461,608
+347,805
| +306% | +$1.62M |
|
903
Arcosa
ACA
$4.67B
| $2.13M | 0.01% |
37,320
+5,481
| +17% | +$313K |
|
|
AHH
904
Armada Hoffler Properties
AHH
$596M
| $2.13M | 0.01% |
204,900
+118,570
| +137% | +$1.23M |
|
905
Pentair
PNR
$18.2B
| $2.11M | 0.01% |
51,825
+49,891
| +2,580% | +$2.03M |
|
906
Hubbell
HUBB
$23.2B
| $2.1M | 0.01% |
9,427
-10
| -0.1% | -$2.23K |
|
907
Builders FirstSource
BLDR
$15.8B
| $2.09M | 0.01% |
35,548
-4,436
| -11% | -$261K |
|
908
Avient
AVNT
$3.31B
| $2.08M | 0.01% |
68,626
+26,728
| +64% | +$810K |
|
909
Illinois Tool Works
ITW
$76.8B
| $2.07M | 0.01% |
11,477
+2,428
| +27% | +$439K |
|
910
Graphic Packaging
GPK
$6.14B
| $2.06M | 0.01% |
104,490
-9,445
| -8% | -$186K |
|
911
Halliburton
HAL
$19B
| $2.05M | 0.01% |
83,102
+79,848
| +2,454% | +$1.97M |
|
912
Ceco Environmental
CECO
$1.7B
| $2.05M | 0.01% |
231,025
| – | – |
|
913
Hurco Companies Inc
HURC
$114M
| $2.04M | 0.01% |
90,947
| – | – |
|
914
Advantage Solutions
ADV
$619M
| $2.04M | 0.01% |
955,828
+271,329
| +40% | +$578K |
|
915
iShares Russell 3000 ETF
IWV
$16.9B
| $2.03M | 0.01% |
9,825
+1,006
| +11% | +$208K |
|
916
Ingredion
INGR
$8.09B
| $2.02M | 0.01% |
25,028
+2,936
| +13% | +$236K |
|
|
ELAT
917
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.02M | 0.01% |
96,347
| – | – |
|
918
ArcBest
ARCB
$1.6B
| $2.01M | 0.01% |
27,677
+193
| +0.7% | +$14K |
|
919
KBR
KBR
$6.36B
| $2M | 0.01% |
46,373
-82,772
| -64% | -$3.58M |
|
920
Las Vegas Sands
LVS
$36.7B
| $2M | 0.01% |
53,302
+84
| +0.2% | +$3.15K |
|
921
Unifirst Corp
UNF
$3.18B
| $2M | 0.01% |
11,875
+11,633
| +4,807% | +$1.96M |
|
922
eHealth
EHTH
$122M
| $1.98M | 0.01% |
506,278
+18,745
| +4% | +$73.3K |
|
923
Monro
MNRO
$519M
| $1.97M | 0.01% |
45,305
+16,197
| +56% | +$704K |
|
924
Intrepid Potash
IPI
$389M
| $1.96M | 0.01% |
49,589
+49,240
| +14,109% | +$1.95M |
|
|
TBI
925
Trueblue
TBI
$179M
| $1.96M | 0.01% |
102,530
| – | – |
|