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 | |
|---|---|---|---|---|---|---|
1076
Genpact
G
$7.49B
| $1.16M | ﹤0.01% |
26,513
-10,718
| -29% | -$469K |
|
1077
Reynolds Consumer Products
REYN
$4.8B
| $1.16M | ﹤0.01% |
44,599
-8,921
| -17% | -$232K |
|
1078
Ionis Pharmaceuticals
IONS
$10.2B
| $1.16M | ﹤0.01% |
26,127
-1,110
| -4% | -$49.1K |
|
1079
Arrow Electronics
ARW
$6.54B
| $1.15M | ﹤0.01% |
12,514
-58,694
| -82% | -$5.41M |
|
1080
Flowers Foods
FLO
$3.01B
| $1.15M | ﹤0.01% |
46,723
-60,498
| -56% | -$1.49M |
|
1081
Evergy
EVRG
$16.5B
| $1.15M | ﹤0.01% |
19,390
-5,978
| -24% | -$355K |
|
|
AZPN
1082
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | ﹤0.01% |
4,822
-185
| -4% | -$44.1K |
|
1083
Lincoln Electric
LECO
$13.4B
| $1.15M | ﹤0.01% |
9,107
-648
| -7% | -$81.5K |
|
1084
Pricesmart
PSMT
$3.41B
| $1.15M | ﹤0.01% |
19,888
| – | – |
|
1085
First American
FAF
$6.93B
| $1.14M | ﹤0.01% |
24,780
+1,805
| +8% | +$83.2K |
|
1086
EPAM Systems
EPAM
$8.79B
| $1.14M | ﹤0.01% |
3,138
+2,123
| +209% | +$769K |
|
1087
LGI Homes
LGIH
$1.45B
| $1.14M | ﹤0.01% |
13,950
+2,154
| +18% | +$175K |
|
1088
Commerce Bancshares
CBSH
$8B
| $1.13M | ﹤0.01% |
19,836
-1,498
| -7% | -$85.6K |
|
1089
Masimo
MASI
$7.94B
| $1.13M | ﹤0.01% |
8,018
-1,054
| -12% | -$149K |
|
|
SWN
1090
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
184,493
+184,059
| +42,410% | +$1.13M |
|
|
TWOU
1091
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
6,009
+5,103
| +563% | +$957K |
|
1092
Lattice Semiconductor
LSCC
$9.06B
| $1.12M | ﹤0.01% |
22,830
-1,616
| -7% | -$79.5K |
|
1093
Schrodinger
SDGR
$1.38B
| $1.12M | ﹤0.01% |
44,706
+39,687
| +791% | +$991K |
|
1094
Acadia Healthcare
ACHC
$1.94B
| $1.12M | ﹤0.01% |
14,268
-849
| -6% | -$66.3K |
|
1095
ON Semiconductor
ON
$20B
| $1.11M | ﹤0.01% |
17,845
+8,680
| +95% | +$541K |
|
1096
Middleby
MIDD
$7.03B
| $1.11M | ﹤0.01% |
8,657
+343
| +4% | +$44K |
|
1097
Golden Entertainment
GDEN
$634M
| $1.1M | ﹤0.01% |
31,508
-4,516
| -13% | -$158K |
|
1098
US Foods
USFD
$17.5B
| $1.1M | ﹤0.01% |
41,525
+2,120
| +5% | +$56K |
|
1099
AXIS Capital
AXS
$7.59B
| $1.09M | ﹤0.01% |
22,241
-3,520
| -14% | -$173K |
|
1100
Under Armour
UAA
$2.16B
| $1.08M | ﹤0.01% |
162,447
+19,295
| +13% | +$128K |
|