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 | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.14B
| $468K | ﹤0.01% |
28,021
-131,045
| -82% | -$2.19M |
|
1352
Integra LifeSciences
IART
$1.21B
| $467K | ﹤0.01% |
11,026
-699
| -6% | -$29.6K |
|
1353
Federated Hermes
FHI
$4.2B
| $466K | ﹤0.01% |
14,061
-2,749
| -16% | -$91.1K |
|
1354
Janus Henderson
JHG
$7.08B
| $463K | ﹤0.01% |
22,801
-12,049
| -35% | -$245K |
|
1355
Bank of Hawaii
BOH
$2.74B
| $462K | ﹤0.01% |
6,067
-426
| -7% | -$32.4K |
|
|
RCM
1356
DELISTED
R1 RCM Inc. Common Stock
RCM
| $462K | ﹤0.01% |
24,945
-7,367
| -23% | -$136K |
|
|
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
| $457K | ﹤0.01% |
10,429
-2,010
| -16% | -$88.1K |
|
1358
Coda Octopus Group
CODA
$87.5M
| $456K | ﹤0.01% |
84,532
| – | – |
|
1359
Associated Banc-Corp
ASB
$4.38B
| $455K | ﹤0.01% |
22,683
-4,950
| -18% | -$99.3K |
|
1360
Cal-Maine
CALM
$5.38B
| $455K | ﹤0.01% |
8,174
+7,920
| +3,118% | +$441K |
|
|
NARI
1361
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $453K | ﹤0.01% |
6,239
+2,700
| +76% | +$196K |
|
|
PACW
1362
DELISTED
PacWest Bancorp
PACW
| $452K | ﹤0.01% |
19,993
-1,502
| -7% | -$34K |
|
1363
BellRing Brands
BRBR
$4.7B
| $450K | ﹤0.01% |
21,850
+1,630
| +8% | +$33.6K |
|
1364
Adient
ADNT
$2B
| $447K | ﹤0.01% |
16,107
-1,371
| -8% | -$38K |
|
1365
Xcel Energy
XEL
$43.1B
| $447K | ﹤0.01% |
6,985
+1,317
| +23% | +$84.3K |
|
1366
Pebblebrook Hotel Trust
PEB
$1.4B
| $445K | ﹤0.01% |
30,625
-10,005
| -25% | -$145K |
|
1367
Carter's
CRI
$1.1B
| $443K | ﹤0.01% |
6,759
-174
| -3% | -$11.4K |
|
|
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
25,782
-1,472
| -5% | -$25.2K |
|
1369
Sensient Technologies
SXT
$4.57B
| $439K | ﹤0.01% |
6,337
-472
| -7% | -$32.7K |
|
1370
Celsius Holdings
CELH
$14.9B
| $438K | ﹤0.01% |
+14,478
| New | +$438K |
|
1371
Dropbox
DBX
$8.34B
| $437K | ﹤0.01% |
21,104
-94,302
| -82% | -$1.95M |
|
1372
ACI Worldwide
ACIW
$5.22B
| $436K | ﹤0.01% |
20,876
-880
| -4% | -$18.4K |
|
1373
Park Hotels & Resorts
PK
$2.4B
| $435K | ﹤0.01% |
38,664
+9,828
| +34% | +$111K |
|
1374
Sempra
SRE
$54.5B
| $434K | ﹤0.01% |
5,790
-41,454
| -88% | -$3.11M |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
62,304
+12,134
| +24% | +$84.1K |
|