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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.8B
| $66.8M | 0.2% |
1,525,674
+58,168
| +4% | +$2.55M |
|
127
Expedia Group
EXPE
$26.6B
| $66.7M | 0.2% |
712,164
+19,703
| +3% | +$1.85M |
|
128
Brunswick
BC
$4.35B
| $66M | 0.19% |
1,008,416
-66,526
| -6% | -$4.35M |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $65.7M | 0.19% |
2,185,550
-169,300
| -7% | -$5.09M |
|
130
Realty Income
O
$54.2B
| $65.2M | 0.19% |
1,120,715
+75,304
| +7% | +$4.38M |
|
131
Silicon Laboratories
SLAB
$4.45B
| $64.9M | 0.19% |
525,676
-11,227
| -2% | -$1.39M |
|
132
Dollar Tree
DLTR
$20.6B
| $64.8M | 0.19% |
476,189
+399,696
| +523% | +$54.4M |
|
133
Reinsurance Group of America
RGA
$12.8B
| $64.2M | 0.19% |
510,263
+30,206
| +6% | +$3.8M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $64.1M | 0.19% |
2,091,868
-149,832
| -7% | -$4.59M |
|
135
Schlumberger
SLB
$53.4B
| $63.8M | 0.19% |
1,777,559
+17,290
| +1% | +$621K |
|
136
BCE
BCE
$23.1B
| $62.6M | 0.18% |
1,491,687
+56,874
| +4% | +$2.39M |
|
137
Eagle Materials
EXP
$7.86B
| $62.5M | 0.18% |
583,276
-406,087
| -41% | -$43.5M |
|
|
138
General Mills
GIS
$27B
| $62M | 0.18% |
809,340
-2,072,343
| -72% | -$159M |
|
139
RPM International
RPM
$16.2B
| $62M | 0.18% |
744,095
-118,893
| -14% | -$9.9M |
|
140
Adobe
ADBE
$148B
| $61.9M | 0.18% |
224,752
+175,476
| +356% | +$48.3M |
|
141
Edwards Lifesciences
EW
$47.5B
| $61.5M | 0.18% |
744,552
+1,041
| +0.1% | +$86K |
|
142
Newmont
NEM
$83.7B
| $61.4M | 0.18% |
1,461,261
-113,548
| -7% | -$4.77M |
|
143
Steris
STE
$24.2B
| $61.3M | 0.18% |
368,849
-43,937
| -11% | -$7.31M |
|
144
AnaptysBio
ANAB
$613M
| $60.5M | 0.18% |
2,372,923
+68,826
| +3% | +$1.76M |
|
|
VERV
145
DELISTED
Verve Therapeutics
VERV
| $60.1M | 0.18% |
1,749,737
+651,900
| +59% | +$22.4M |
|
146
IPG Photonics
IPGP
$3.56B
| $60.1M | 0.18% |
712,240
-119,206
| -14% | -$10.1M |
|
147
XPO
XPO
$15.4B
| $59.9M | 0.18% |
2,264,305
-127,085
| -5% | -$3.36M |
|
148
IBM
IBM
$232B
| $59.6M | 0.17% |
501,741
+152,791
| +44% | +$18.2M |
|
149
Bright Horizons
BFAM
$6.64B
| $59.5M | 0.17% |
1,032,864
+572,129
| +124% | +$33M |
|
150
Palo Alto Networks
PANW
$130B
| $59.4M | 0.17% |
725,106
+73,200
| +11% | +$5.99M |
|