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 | |
|---|---|---|---|---|---|---|
1201
SEI Investments
SEIC
$10.9B
| $785K | ﹤0.01% |
16,014
-1,345
| -8% | -$65.9K |
|
1202
Patria Investments
PAX
$2.31B
| $783K | ﹤0.01% |
60,000
| – | – |
|
1203
Newmark Group
NMRK
$3.4B
| $781K | ﹤0.01% |
96,948
-222,403
| -70% | -$1.79M |
|
1204
Cognizant
CTSH
$34.5B
| $779K | ﹤0.01% |
13,559
-2,524
| -16% | -$145K |
|
1205
Primerica
PRI
$8.89B
| $779K | ﹤0.01% |
6,307
-618
| -9% | -$76.3K |
|
1206
Louisiana-Pacific
LPX
$6.81B
| $772K | ﹤0.01% |
15,079
-2,073
| -12% | -$106K |
|
1207
QuidelOrtho
QDEL
$2.03B
| $769K | ﹤0.01% |
10,765
+1,809
| +20% | +$129K |
|
1208
AMC Networks
AMCX
$346M
| $768K | ﹤0.01% |
37,849
-168,475
| -82% | -$3.42M |
|
1209
RH
RH
$4.27B
| $764K | ﹤0.01% |
3,102
-72
| -2% | -$17.7K |
|
1210
Vontier
VNT
$6.34B
| $762K | ﹤0.01% |
45,633
+5,428
| +14% | +$90.6K |
|
1211
Sleep Number
SNBR
$234M
| $760K | ﹤0.01% |
22,482
-134,031
| -86% | -$4.53M |
|
1212
Harmonic Inc
HLIT
$1.15B
| $754K | ﹤0.01% |
+57,686
| New | +$754K |
|
1213
CDW
CDW
$21.7B
| $752K | ﹤0.01% |
4,814
+403
| +9% | +$63K |
|
1214
Acco Brands
ACCO
$372M
| $748K | ﹤0.01% |
152,536
+1,541
| +1% | +$7.56K |
|
1215
FTI Consulting
FCN
$5.4B
| $744K | ﹤0.01% |
4,487
-1,654
| -27% | -$274K |
|
1216
3M
MMM
$84.9B
| $743K | ﹤0.01% |
8,037
-56,738
| -88% | -$5.25M |
|
1217
Leggett & Platt
LEG
$1.34B
| $742K | ﹤0.01% |
22,323
+266
| +1% | +$8.84K |
|
1218
Globus Medical
GMED
$8.05B
| $739K | ﹤0.01% |
12,404
-657
| -5% | -$39.1K |
|
1219
PENN Entertainment
PENN
$2.92B
| $734K | ﹤0.01% |
26,689
-41,276
| -61% | -$1.14M |
|
1220
Medpace
MEDP
$14B
| $732K | ﹤0.01% |
4,655
-505
| -10% | -$79.4K |
|
1221
Crocs
CROX
$4.42B
| $730K | ﹤0.01% |
10,634
-1,130
| -10% | -$77.6K |
|
1222
First Foundation Inc
FFWM
$497M
| $726K | ﹤0.01% |
40,049
-1,617
| -4% | -$29.3K |
|
1223
Valvoline
VVV
$5.15B
| $726K | ﹤0.01% |
28,663
-3,192
| -10% | -$80.9K |
|
1224
Home BancShares
HOMB
$5.79B
| $725K | ﹤0.01% |
32,205
-1,985
| -6% | -$44.7K |
|
|
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
| $719K | ﹤0.01% |
22,567
-1,502
| -6% | -$47.9K |
|