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 | |
|---|---|---|---|---|---|---|
|
BZUN
1101
Baozun
BZUN
$258M
| $1.08M | ﹤0.01% |
171,993
-128,007
| -43% | -$804K |
|
1102
Townsquare Media
TSQ
$115M
| $1.07M | ﹤0.01% |
147,715
-3,403
| -2% | -$24.7K |
|
1103
HealthEquity
HQY
$7.88B
| $1.07M | ﹤0.01% |
15,927
+907
| +6% | +$60.9K |
|
1104
Equitable Holdings
EQH
$15.8B
| $1.06M | ﹤0.01% |
40,171
+25,111
| +167% | +$662K |
|
1105
Myriad Genetics
MYGN
$642M
| $1.06M | ﹤0.01% |
55,453
-21,762
| -28% | -$415K |
|
1106
National Fuel Gas
NFG
$7.95B
| $1.05M | ﹤0.01% |
17,132
-1,228
| -7% | -$75.5K |
|
1107
EverQuote
EVER
$849M
| $1.05M | ﹤0.01% |
154,428
-393,435
| -72% | -$2.68M |
|
1108
Mattel
MAT
$5.78B
| $1.05M | ﹤0.01% |
55,564
-6,705
| -11% | -$127K |
|
1109
National Bank Holdings
NBHC
$1.47B
| $1.05M | ﹤0.01% |
28,383
-3,484
| -11% | -$129K |
|
1110
Interpublic Group of Companies
IPG
$9.51B
| $1.04M | ﹤0.01% |
40,659
+583
| +1% | +$14.9K |
|
1111
Varex Imaging
VREX
$455M
| $1.04M | ﹤0.01% |
49,168
-502,645
| -91% | -$10.6M |
|
1112
SLM Corp
SLM
$6.01B
| $1.03M | ﹤0.01% |
73,859
-35,422
| -32% | -$496K |
|
1113
Oshkosh
OSK
$8.75B
| $1.03M | ﹤0.01% |
14,643
-949
| -6% | -$66.7K |
|
1114
GameStop
GME
$11.1B
| $1.03M | ﹤0.01% |
40,808
-1,832
| -4% | -$46.1K |
|
1115
TopBuild
BLD
$11.8B
| $1.02M | ﹤0.01% |
6,210
-457
| -7% | -$75.3K |
|
1116
Ciena
CIEN
$18.7B
| $1.01M | ﹤0.01% |
24,964
-2,030
| -8% | -$82K |
|
1117
Texas Instruments
TXN
$167B
| $1.01M | ﹤0.01% |
6,502
-224
| -3% | -$34.7K |
|
1118
RenaissanceRe
RNR
$11.2B
| $1.01M | ﹤0.01% |
7,162
-674
| -9% | -$94.6K |
|
1119
First Business Financial Services
FBIZ
$431M
| $1M | ﹤0.01% |
31,057
-556
| -2% | -$18K |
|
1120
Flowserve
FLS
$7.41B
| $1M | ﹤0.01% |
41,246
+3,271
| +9% | +$79.5K |
|
1121
Medical Properties Trust
MPW
$2.77B
| $1M | ﹤0.01% |
84,488
-1,712,970
| -95% | -$20.3M |
|
1122
CS Disco
LAW
$343M
| $1M | ﹤0.01% |
100,000
-304,141
| -75% | -$3.04M |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
171,164
-509,645
| -75% | -$2.98M |
|
1124
Cimpress
CMPR
$1.44B
| $992K | ﹤0.01% |
+40,516
| New | +$992K |
|
1125
Weatherford International
WFRD
$4.58B
| $992K | ﹤0.01% |
+30,723
| New | +$992K |
|