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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$13.8B
| $924K | ﹤0.01% |
22,016
-1,380
| -6% | -$57.9K |
|
1152
Glacier Bancorp
GBCI
$5.76B
| $911K | ﹤0.01% |
18,538
+3,410
| +23% | +$168K |
|
1153
Stifel
SF
$11.6B
| $905K | ﹤0.01% |
17,432
-1,678
| -9% | -$87.1K |
|
1154
Harley-Davidson
HOG
$3.65B
| $904K | ﹤0.01% |
25,915
-4,821
| -16% | -$168K |
|
1155
ITT
ITT
$13.6B
| $903K | ﹤0.01% |
13,816
+1,883
| +16% | +$123K |
|
1156
Trimble
TRMB
$19.1B
| $901K | ﹤0.01% |
16,611
-2,985
| -15% | -$162K |
|
1157
Gentex
GNTX
$6.15B
| $899K | ﹤0.01% |
37,738
-3,907
| -9% | -$93.1K |
|
1158
Polaris
PII
$3.29B
| $894K | ﹤0.01% |
9,342
-633
| -6% | -$60.6K |
|
1159
Valmont Industries
VMI
$7.45B
| $893K | ﹤0.01% |
3,326
-201
| -6% | -$54K |
|
1160
Capri Holdings
CPRI
$2.54B
| $885K | ﹤0.01% |
23,012
-4,197
| -15% | -$161K |
|
1161
MGIC Investment
MTG
$6.54B
| $878K | ﹤0.01% |
68,469
-7,274
| -10% | -$93.3K |
|
1162
NOV
NOV
$4.85B
| $872K | ﹤0.01% |
53,905
-15,681
| -23% | -$254K |
|
1163
Skyworks Solutions
SWKS
$10.9B
| $868K | ﹤0.01% |
10,181
-5,412
| -35% | -$461K |
|
1164
MDU Resources
MDU
$3.36B
| $867K | ﹤0.01% |
83,383
-5,478
| -6% | -$57K |
|
1165
BlueLinx
BXC
$628M
| $864K | ﹤0.01% |
13,917
+2,631
| +23% | +$163K |
|
1166
Newell Brands
NWL
$2.54B
| $864K | ﹤0.01% |
62,191
+14,351
| +30% | +$199K |
|
1167
Sonoco
SON
$4.54B
| $863K | ﹤0.01% |
15,209
-973
| -6% | -$55.2K |
|
1168
Black Hills Corp
BKH
$4.28B
| $860K | ﹤0.01% |
12,700
+1,697
| +15% | +$115K |
|
1169
Frontier Communications
FYBR
$9.35B
| $860K | ﹤0.01% |
+36,685
| New | +$860K |
|
1170
Honda
HMC
$44.4B
| $860K | ﹤0.01% |
39,828
| – | – |
|
1171
Calavo Growers
CVGW
$479M
| $857K | ﹤0.01% |
26,999
-22,322
| -45% | -$709K |
|
1172
Kilroy Realty
KRC
$4.98B
| $857K | ﹤0.01% |
20,350
-999
| -5% | -$42.1K |
|
1173
Jefferies Financial Group
JEF
$13.5B
| $856K | ﹤0.01% |
30,358
-2,908
| -9% | -$82K |
|
1174
KLA
KLAC
$123B
| $849K | ﹤0.01% |
2,807
-584
| -17% | -$177K |
|
1175
CMS Energy
CMS
$21.3B
| $848K | ﹤0.01% |
14,551
-909
| -6% | -$53K |
|