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 | |
|---|---|---|---|---|---|---|
|
TMX
1426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | ﹤0.01% |
8,888
-405,530
| -98% | -$15.5M |
|
1427
Booz Allen Hamilton
BAH
$12.7B
| $340K | ﹤0.01% |
+3,685
| New | +$340K |
|
1428
Premier
PINC
$2.22B
| $340K | ﹤0.01% |
10,027
-504
| -5% | -$17.1K |
|
1429
GATX Corp
GATX
$6.08B
| $338K | ﹤0.01% |
3,965
-1,829
| -32% | -$156K |
|
|
MZTI
1430
The Marzetti Company Common Stock
MZTI
$5.06B
| $331K | ﹤0.01% |
2,204
+98
| +5% | +$14.7K |
|
1431
PagSeguro Digital
PAGS
$2.77B
| $331K | ﹤0.01% |
25,000
| – | – |
|
1432
International Bancshares
IBOC
$4.4B
| $330K | ﹤0.01% |
7,758
-561
| -7% | -$23.9K |
|
1433
Hilton Worldwide
HLT
$65.2B
| $329K | ﹤0.01% |
2,727
-3,219
| -54% | -$388K |
|
1434
Uber
UBER
$198B
| $329K | ﹤0.01% |
12,402
+6,990
| +129% | +$185K |
|
|
JBGS
1435
JBG SMITH
JBGS
$1.44B
| $327K | ﹤0.01% |
17,620
-2,525
| -13% | -$46.9K |
|
1436
Western Alliance Bancorporation
WAL
$9.85B
| $326K | ﹤0.01% |
4,952
-178
| -3% | -$11.7K |
|
1437
Werner Enterprises
WERN
$1.7B
| $326K | ﹤0.01% |
8,674
-678
| -7% | -$25.5K |
|
1438
Lumen
LUMN
$6.44B
| $325K | ﹤0.01% |
44,723
-3,745
| -8% | -$27.2K |
|
1439
Lyft
LYFT
$7.68B
| $323K | ﹤0.01% |
24,531
-1,382,459
| -98% | -$18.2M |
|
1440
REV Group
REVG
$3.13B
| $323K | ﹤0.01% |
29,273
-52,235
| -64% | -$576K |
|
1441
Datadog
DDOG
$48.7B
| $321K | ﹤0.01% |
3,618
-350
| -9% | -$31.1K |
|
1442
Tapestry
TPR
$22.1B
| $318K | ﹤0.01% |
11,185
-1,424
| -11% | -$40.5K |
|
|
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
| $318K | ﹤0.01% |
4,528
-436
| -9% | -$30.6K |
|
1444
Texas Capital Bancshares
TCBI
$3.95B
| $316K | ﹤0.01% |
5,361
-122
| -2% | -$7.19K |
|
1445
APA Corp
APA
$8.18B
| $314K | ﹤0.01% |
9,172
-5,707
| -38% | -$195K |
|
1446
NCR Voyix
VYX
$1.79B
| $311K | ﹤0.01% |
26,659
-2,958
| -10% | -$34.5K |
|
1447
Genco Shipping & Trading
GNK
$749M
| $310K | ﹤0.01% |
24,699
+21,838
| +763% | +$274K |
|
1448
Kinder Morgan
KMI
$61.1B
| $307K | ﹤0.01% |
18,473
-2,874
| -13% | -$47.8K |
|
1449
Lincoln National
LNC
$7.94B
| $305K | ﹤0.01% |
6,944
+3,410
| +96% | +$150K |
|
1450
GoPro
GPRO
$299M
| $304K | ﹤0.01% |
61,446
+1,086
| +2% | +$5.37K |
|