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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$21.6B
| $1.95M | 0.01% |
14,738
+256
| +2% | +$33.9K |
|
927
Carrier Global
CARR
$52.5B
| $1.92M | 0.01% |
54,009
-24,516
| -31% | -$872K |
|
928
Wolfspeed
WOLF
$365M
| $1.92M | 0.01% |
18,531
-38
| -0.2% | -$3.93K |
|
|
LUCK
929
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.91M | 0.01% |
+154,979
| New | +$1.91M |
|
930
Healthcare Realty
HR
$6.45B
| $1.91M | 0.01% |
91,430
+62,903
| +221% | +$1.31M |
|
931
Cars.com
CARS
$829M
| $1.87M | 0.01% |
162,455
+9,447
| +6% | +$109K |
|
932
Suburban Propane Partners
SPH
$1.21B
| $1.87M | 0.01% |
123,941
-24,965
| -17% | -$376K |
|
933
Darling Ingredients
DAR
$4.97B
| $1.86M | 0.01% |
28,149
-160
| -0.6% | -$10.6K |
|
934
Booking.com
BKNG
$177B
| $1.86M | 0.01% |
1,132
-385
| -25% | -$633K |
|
935
Mondelez International
MDLZ
$80.2B
| $1.86M | 0.01% |
33,926
+20,308
| +149% | +$1.11M |
|
|
NVEE
936
DELISTED
NV5 Global
NVEE
| $1.86M | 0.01% |
59,936
-14,924
| -20% | -$462K |
|
937
CVB Financial
CVBF
$2.77B
| $1.85M | 0.01% |
73,113
+264
| +0.4% | +$6.69K |
|
938
Lear
LEA
$5.62B
| $1.85M | 0.01% |
15,461
-34,083
| -69% | -$4.08M |
|
939
PPG Industries
PPG
$25B
| $1.84M | 0.01% |
16,577
+4,813
| +41% | +$533K |
|
940
First Horizon
FHN
$11.4B
| $1.82M | 0.01% |
79,506
-4,911
| -6% | -$112K |
|
941
Compass Minerals
CMP
$753M
| $1.82M | 0.01% |
47,095
+27,975
| +146% | +$1.08M |
|
942
Becton Dickinson
BDX
$53.6B
| $1.81M | 0.01% |
8,134
-11
| -0.1% | -$2.45K |
|
943
Digital Turbine
APPS
$501M
| $1.8M | 0.01% |
+124,663
| New | +$1.8M |
|
|
Y
944
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.01% |
2,132
+7
| +0.3% | +$5.88K |
|
|
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.01% |
271,997
-351,043
| -56% | -$2.3M |
|
946
Smith & Wesson
SWBI
$415M
| $1.78M | 0.01% |
171,676
+709
| +0.4% | +$7.36K |
|
947
Brink's
BCO
$4.83B
| $1.78M | 0.01% |
36,762
+2,867
| +8% | +$139K |
|
948
Wendy's
WEN
$1.84B
| $1.77M | 0.01% |
94,821
+33,022
| +53% | +$617K |
|
949
CEVA Inc
CEVA
$564M
| $1.77M | 0.01% |
67,381
| – | – |
|
950
OraSure Technologies
OSUR
$242M
| $1.76M | 0.01% |
465,186
+263,491
| +131% | +$999K |
|