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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$55.4B
| $1.76M | 0.01% |
4,893
+920
| +23% | +$331K |
|
952
Cummins
CMI
$56.9B
| $1.75M | 0.01% |
8,596
+746
| +10% | +$152K |
|
953
Nice
NICE
$8.79B
| $1.75M | 0.01% |
9,291
| – | – |
|
|
X
954
DELISTED
US Steel
X
| $1.75M | 0.01% |
96,511
+3,842
| +4% | +$69.6K |
|
955
Cigna
CI
$81.2B
| $1.75M | 0.01% |
6,294
+2,150
| +52% | +$596K |
|
|
ECOM
956
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.01% |
76,591
-186,997
| -71% | -$4.24M |
|
957
Conduent
CNDT
$447M
| $1.72M | 0.01% |
514,052
-1,235
| -0.2% | -$4.13K |
|
958
Omnicell
OMCL
$1.47B
| $1.71M | 0.01% |
19,668
+19,608
| +32,680% | +$1.71M |
|
959
Financial Institutions
FISI
$546M
| $1.69M | ﹤0.01% |
70,182
| – | – |
|
960
OptimizeRx
OPRX
$339M
| $1.68M | ﹤0.01% |
113,520
+100,698
| +785% | +$1.49M |
|
961
Olin
OLN
$3.03B
| $1.68M | ﹤0.01% |
39,191
-3,093
| -7% | -$133K |
|
962
Independent Bank Corp
IBCP
$661M
| $1.68M | ﹤0.01% |
87,688
+29,446
| +51% | +$562K |
|
963
Enpro
NPO
$4.69B
| $1.67M | ﹤0.01% |
19,700
-24,197
| -55% | -$2.06M |
|
964
Progressive
PGR
$146B
| $1.67M | ﹤0.01% |
14,369
-1,848
| -11% | -$215K |
|
965
Pliant Therapeutics
PLRX
$96.4M
| $1.67M | ﹤0.01% |
79,732
-251,763
| -76% | -$5.26M |
|
966
Voya Financial
VOYA
$7.44B
| $1.65M | ﹤0.01% |
27,292
-1,685
| -6% | -$102K |
|
967
CNO Financial Group
CNO
$3.82B
| $1.64M | ﹤0.01% |
91,335
-2,148
| -2% | -$38.6K |
|
968
HCI Group
HCI
$2.37B
| $1.64M | ﹤0.01% |
+41,802
| New | +$1.64M |
|
969
AdaptHealth
AHCO
$1.27B
| $1.64M | ﹤0.01% |
87,198
+4,771
| +6% | +$89.6K |
|
|
CMLS
970
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | ﹤0.01% |
233,066
+14,360
| +7% | +$101K |
|
971
Sangamo Therapeutics
SGMO
$154M
| $1.64M | ﹤0.01% |
333,785
-395,565
| -54% | -$1.94M |
|
972
Oracle
ORCL
$831B
| $1.63M | ﹤0.01% |
26,734
-132,238
| -83% | -$8.07M |
|
973
Rexford Industrial Realty
REXR
$10.3B
| $1.63M | ﹤0.01% |
31,329
-146,147
| -82% | -$7.6M |
|
974
Essential Utilities
WTRG
$10.8B
| $1.62M | ﹤0.01% |
39,238
-36,456
| -48% | -$1.51M |
|
|
BBBY
975
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.62M | ﹤0.01% |
66,471
+63,807
| +2,395% | +$1.55M |
|