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 | |
|---|---|---|---|---|---|---|
1451
Amphenol
APH
$146B
| $302K | ﹤0.01% |
9,032
+4,010
| +80% | +$134K |
|
1452
NewMarket
NEU
$7.97B
| $302K | ﹤0.01% |
1,003
-52
| -5% | -$15.7K |
|
1453
Avery Dennison
AVY
$13.1B
| $300K | ﹤0.01% |
1,844
-86
| -4% | -$14K |
|
1454
Usana Health Sciences
USNA
$556M
| $299K | ﹤0.01% |
5,326
+2,813
| +112% | +$158K |
|
1455
FirstCash
FCFS
$6.48B
| $295K | ﹤0.01% |
4,020
-3,271
| -45% | -$240K |
|
1456
Air Products & Chemicals
APD
$64.6B
| $294K | ﹤0.01% |
1,262
-567
| -31% | -$132K |
|
1457
Nu Skin
NUS
$583M
| $294K | ﹤0.01% |
8,821
-1,320
| -13% | -$44K |
|
1458
Tyson Foods
TSN
$20B
| $294K | ﹤0.01% |
4,465
-10,512
| -70% | -$692K |
|
1459
Ametek
AME
$43.9B
| $293K | ﹤0.01% |
2,585
+723
| +39% | +$81.9K |
|
1460
Moody's
MCO
$92.1B
| $291K | ﹤0.01% |
1,196
-43
| -3% | -$10.5K |
|
1461
Topgolf Callaway Brands
MODG
$1.73B
| $288K | ﹤0.01% |
14,966
+3,076
| +26% | +$59.2K |
|
1462
Bausch Health
BHC
$2.69B
| $286K | ﹤0.01% |
41,525
-42,635
| -51% | -$294K |
|
|
DRE
1463
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
5,912
-1,980
| -25% | -$95.8K |
|
1464
Amkor Technology
AMKR
$6.18B
| $285K | ﹤0.01% |
16,681
-188
| -1% | -$3.21K |
|
1465
Host Hotels & Resorts
HST
$12.2B
| $285K | ﹤0.01% |
17,919
-17,671
| -50% | -$281K |
|
1466
Byrna Technologies
BYRN
$485M
| $282K | ﹤0.01% |
+60,000
| New | +$282K |
|
1467
Incyte
INCY
$16.8B
| $282K | ﹤0.01% |
4,231
-17,311
| -80% | -$1.15M |
|
1468
Kemper
KMPR
$3.34B
| $278K | ﹤0.01% |
6,738
-19
| -0.3% | -$784 |
|
1469
Pilgrim's Pride
PPC
$10.2B
| $274K | ﹤0.01% |
11,881
-1,911
| -14% | -$44.1K |
|
|
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
17,807
+17,595
| +8,300% | +$270K |
|
1471
Xencor
XNCR
$615M
| $271K | ﹤0.01% |
10,443
+279
| +3% | +$7.24K |
|
1472
Black Diamond Therapeutics
BDTX
$192M
| $270K | ﹤0.01% |
159,548
| – | – |
|
1473
Kimco Realty
KIM
$15.1B
| $267K | ﹤0.01% |
14,500
| – | – |
|
1474
Arteris
AIP
$376M
| $266K | ﹤0.01% |
+40,000
| New | +$266K |
|
1475
Armstrong World Industries
AWI
$8.6B
| $265K | ﹤0.01% |
3,344
-203
| -6% | -$16.1K |
|