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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$14.9B
| $609K | ﹤0.01% |
9,594
-3,728
| -28% | -$237K |
|
1277
Hologic
HOLX
$14.8B
| $607K | ﹤0.01% |
9,402
-266
| -3% | -$17.2K |
|
1278
Nordson
NDSN
$12.8B
| $605K | ﹤0.01% |
2,850
-18
| -0.6% | -$3.82K |
|
1279
Fluor
FLR
$6.68B
| $603K | ﹤0.01% |
24,212
-1,179
| -5% | -$29.4K |
|
1280
Principal Financial Group
PFG
$18.3B
| $600K | ﹤0.01% |
8,320
-671
| -7% | -$48.4K |
|
|
SRCL
1281
DELISTED
Stericycle Inc
SRCL
| $599K | ﹤0.01% |
14,220
+2,262
| +19% | +$95.3K |
|
1282
Coterra Energy
CTRA
$18.6B
| $598K | ﹤0.01% |
22,870
+17,546
| +330% | +$459K |
|
1283
Elanco Animal Health
ELAN
$9.33B
| $598K | ﹤0.01% |
+48,170
| New | +$598K |
|
1284
Arrowhead Research
ARWR
$4.11B
| $596K | ﹤0.01% |
18,043
+4,575
| +34% | +$151K |
|
1285
Taylor Morrison
TMHC
$7.03B
| $596K | ﹤0.01% |
25,544
-2,670
| -9% | -$62.3K |
|
1286
Euronet Worldwide
EEFT
$3.62B
| $592K | ﹤0.01% |
7,819
-1,228
| -14% | -$93K |
|
1287
Coherent
COHR
$16.1B
| $591K | ﹤0.01% |
16,952
+1,646
| +11% | +$57.4K |
|
1288
IDEX
IEX
$12.4B
| $590K | ﹤0.01% |
2,954
+2,281
| +339% | +$456K |
|
1289
Openlane
KAR
$3.15B
| $590K | ﹤0.01% |
52,804
-659
| -1% | -$7.36K |
|
1290
UMB Financial
UMBF
$9.24B
| $590K | ﹤0.01% |
7,005
-441
| -6% | -$37.1K |
|
1291
Ethan Allen Interiors
ETD
$753M
| $587K | ﹤0.01% |
27,781
-1,577
| -5% | -$33.3K |
|
1292
Korn Ferry
KFY
$3.93B
| $587K | ﹤0.01% |
12,500
+11,834
| +1,777% | +$556K |
|
1293
Republic Services
RSG
$72.5B
| $587K | ﹤0.01% |
4,314
-4,288
| -50% | -$583K |
|
1294
Driven Brands
DRVN
$3.05B
| $583K | ﹤0.01% |
+20,822
| New | +$583K |
|
|
UNVR
1295
DELISTED
Univar Solutions Inc.
UNVR
| $583K | ﹤0.01% |
25,583
-2,425
| -9% | -$55.3K |
|
1296
UDR
UDR
$12.9B
| $581K | ﹤0.01% |
13,924
-3,758
| -21% | -$157K |
|
1297
DraftKings
DKNG
$22.8B
| $580K | ﹤0.01% |
+38,324
| New | +$580K |
|
1298
STAAR Surgical
STAA
$1.39B
| $580K | ﹤0.01% |
8,219
+2,517
| +44% | +$178K |
|
1299
CNB Financial Corp
CCNE
$768M
| $578K | ﹤0.01% |
24,541
| – | – |
|
1300
Belden
BDC
$5.29B
| $577K | ﹤0.01% |
9,617
-1,639
| -15% | -$98.3K |
|