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 | |
|---|---|---|---|---|---|---|
1376
Cathay General Bancorp
CATY
$3.4B
| $431K | ﹤0.01% |
11,219
-877
| -7% | -$33.7K |
|
1377
WIX.com
WIX
$9.39B
| $428K | ﹤0.01% |
5,469
-249,081
| -98% | -$19.5M |
|
1378
Aon
AON
$79.8B
| $421K | ﹤0.01% |
1,571
+76
| +5% | +$20.4K |
|
1379
MACOM Technology Solutions
MTSI
$9.76B
| $421K | ﹤0.01% |
8,132
-109,821
| -93% | -$5.69M |
|
1380
Old Second Bancorp
OSBC
$961M
| $421K | ﹤0.01% |
32,260
+180
| +0.6% | +$2.35K |
|
1381
Live Nation Entertainment
LYV
$40.2B
| $419K | ﹤0.01% |
5,518
-3,764
| -41% | -$286K |
|
|
TCDA
1382
DELISTED
Tricida, Inc. Common Stock
TCDA
| $417K | ﹤0.01% |
39,753
+39,545
| +19,012% | +$415K |
|
1383
Fox Factory Holding Corp
FOXF
$1.2B
| $413K | ﹤0.01% |
5,229
+71
| +1% | +$5.61K |
|
1384
Quest Diagnostics
DGX
$20.5B
| $411K | ﹤0.01% |
3,350
-2,638
| -44% | -$324K |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$3.16B
| $409K | ﹤0.01% |
25,837
+23,488
| +1,000% | +$372K |
|
1386
Nomad Foods
NOMD
$2.15B
| $409K | ﹤0.01% |
28,835
+7,535
| +35% | +$107K |
|
1387
Huntington Ingalls Industries
HII
$10.7B
| $407K | ﹤0.01% |
1,839
-2,369
| -56% | -$524K |
|
1388
Equity Bancshares
EQBK
$803M
| $406K | ﹤0.01% |
13,701
-471
| -3% | -$14K |
|
1389
OneSpan
OSPN
$588M
| $402K | ﹤0.01% |
46,637
-36,154
| -44% | -$312K |
|
1390
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $400K | ﹤0.01% |
+12,315
| New | +$400K |
|
1391
Quanterix
QTRX
$220M
| $398K | ﹤0.01% |
36,085
+35,998
| +41,377% | +$397K |
|
1392
Coty
COTY
$3.63B
| $396K | ﹤0.01% |
62,597
-1,169
| -2% | -$7.4K |
|
1393
Wayfair
W
$11.8B
| $396K | ﹤0.01% |
12,162
-462,018
| -97% | -$15M |
|
|
VLDR
1394
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $395K | ﹤0.01% |
417,115
-567,661
| -58% | -$538K |
|
1395
Autodesk
ADSK
$69.3B
| $394K | ﹤0.01% |
2,108
-135
| -6% | -$25.2K |
|
1396
Colgate-Palmolive
CL
$68B
| $392K | ﹤0.01% |
5,580
-132
| -2% | -$9.27K |
|
|
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | ﹤0.01% |
15,114
-904
| -6% | -$23.3K |
|
1398
Provident Financial
PROV
$103M
| $385K | ﹤0.01% |
27,106
-5,602
| -17% | -$79.6K |
|
1399
iShares Russell 2000 ETF
IWM
$67.4B
| $383K | ﹤0.01% |
2,324
+1,013
| +77% | +$167K |
|
1400
Calix
CALX
$4.12B
| $379K | ﹤0.01% |
6,199
+1,619
| +35% | +$99K |
|