Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
+$207M |
| 2 |
Exxon Mobil
XOM
|
+$164M |
| 3 |
AbbVie
ABBV
|
+$150M |
| 4 |
DexCom
DXCM
|
+$131M |
| 5 |
Deckers Outdoor
DECK
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$177M |
| 2 |
Wingstop
WING
|
+$113M |
| 3 |
ServiceNow
NOW
|
+$89.3M |
| 4 |
GoDaddy
GDDY
|
+$88.8M |
| 5 |
AT&T
T
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Murphy Oil
MUR
$3.72B
| $390K | ﹤0.01% |
13,727
-1,111
| -7% | -$31.6K |
|
1377
Exponent
EXPO
$3.5B
| $390K | ﹤0.01% |
4,807
-1,690
| -26% | -$137K |
|
1378
Arthur J. Gallagher & Co
AJG
$75.2B
| $386K | ﹤0.01% |
1,118
+379
| +51% | +$131K |
|
1379
Ormat Technologies
ORA
$5.51B
| $385K | ﹤0.01% |
5,442
-222
| -4% | -$15.7K |
|
1380
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $384K | ﹤0.01% |
8,777
| – | – |
|
1381
PROS Holdings
PRO
$727M
| $383K | ﹤0.01% |
+20,132
| New | +$383K |
|
1382
Aon
AON
$78.1B
| $383K | ﹤0.01% |
959
-17,760
| -95% | -$7.09M |
|
1383
Newell Brands
NWL
$2.54B
| $383K | ﹤0.01% |
61,707
-3,735
| -6% | -$23.2K |
|
1384
Kemper
KMPR
$3.32B
| $380K | ﹤0.01% |
5,688
+263
| +5% | +$17.6K |
|
1385
O-I Glass
OI
$1.95B
| $380K | ﹤0.01% |
33,091
-64,420
| -66% | -$739K |
|
1386
Global X MSCI Argentina ETF
ARGT
$770M
| $377K | ﹤0.01% |
4,665
-17,317
| -79% | -$1.4M |
|
1387
Provident Financial
PROV
$102M
| $371K | ﹤0.01% |
25,402
-328
| -1% | -$4.79K |
|
1388
Hyatt Hotels
H
$13.6B
| $365K | ﹤0.01% |
2,980
-579
| -16% | -$70.9K |
|
1389
Allegion
ALLE
$14.6B
| $363K | ﹤0.01% |
2,779
-737
| -21% | -$96.1K |
|
1390
Perrigo
PRGO
$3.04B
| $362K | ﹤0.01% |
12,919
-904
| -7% | -$25.3K |
|
1391
Novavax
NVAX
$1.29B
| $360K | ﹤0.01% |
56,124
+5,618
| +11% | +$36K |
|
1392
CSX Corp
CSX
$59.8B
| $359K | ﹤0.01% |
12,206
+556
| +5% | +$16.4K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $357K | ﹤0.01% |
14,616
+4,624
| +46% | +$113K |
|
1394
DuPont de Nemours
DD
$31.9B
| $357K | ﹤0.01% |
4,783
-40
| -0.8% | -$2.99K |
|
1395
Montrose Environmental
MEG
$1.02B
| $354K | ﹤0.01% |
24,800
+8,800
| +55% | +$125K |
|
1396
Payoneer
PAYO
$2.33B
| $348K | ﹤0.01% |
47,626
+41,718
| +706% | +$305K |
|
1397
Dominion Energy
D
$50.7B
| $348K | ﹤0.01% |
6,199
+4,489
| +263% | +$252K |
|
1398
Scorpio Tankers
STNG
$2.92B
| $347K | ﹤0.01% |
9,243
-8,238
| -47% | -$310K |
|
1399
Sensata Technologies
ST
$4.59B
| $344K | ﹤0.01% |
14,163
-5,570
| -28% | -$135K |
|
1400
Kura Sushi USA
KRUS
$961M
| $343K | ﹤0.01% |
+6,700
| New | +$343K |
|