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 | |
|---|---|---|---|---|---|---|
1476
Dana Inc
DAN
$2.79B
| $262K | ﹤0.01% |
22,903
-4,229
| -16% | -$48.4K |
|
1477
Precision BioSciences
DTIL
$58.5M
| $261K | ﹤0.01% |
6,687
-9
| -0.1% | -$351 |
|
1478
Qiagen
QGEN
$9.94B
| $260K | ﹤0.01% |
5,937
-573
| -9% | -$25.1K |
|
1479
Nutanix
NTNX
$21.4B
| $259K | ﹤0.01% |
12,454
-627
| -5% | -$13K |
|
1480
Hanesbrands
HBI
$2.23B
| $257K | ﹤0.01% |
36,968
-26,476
| -42% | -$184K |
|
1481
Textron
TXT
$14.6B
| $255K | ﹤0.01% |
4,370
-256
| -6% | -$14.9K |
|
1482
Marriott International Class A Common Stock
MAR
$72.6B
| $254K | ﹤0.01% |
1,806
-1,698
| -48% | -$239K |
|
1483
Ameren
AEE
$27.1B
| $249K | ﹤0.01% |
3,092
-252
| -8% | -$20.3K |
|
1484
Oneok
OKE
$46.2B
| $249K | ﹤0.01% |
4,850
-921
| -16% | -$47.3K |
|
1485
Playtika
PLTK
$1.37B
| $245K | ﹤0.01% |
26,060
+24,552
| +1,628% | +$231K |
|
1486
Kellanova
K
$27.6B
| $240K | ﹤0.01% |
3,668
-13
| -0.4% | -$851 |
|
1487
nLIGHT
LASR
$1.47B
| $236K | ﹤0.01% |
25,000
-7,446
| -23% | -$70.3K |
|
1488
Viasat
VSAT
$4.3B
| $235K | ﹤0.01% |
7,778
+468
| +6% | +$14.1K |
|
1489
InMode
INMD
$974M
| $233K | ﹤0.01% |
8,000
-8,000
| -50% | -$233K |
|
1490
Ooma
OOMA
$351M
| $233K | ﹤0.01% |
+18,956
| New | +$233K |
|
1491
Church & Dwight Co
CHD
$22.9B
| $230K | ﹤0.01% |
3,216
+126
| +4% | +$9.01K |
|
1492
Cincinnati Financial
CINF
$24.2B
| $230K | ﹤0.01% |
2,574
+224
| +10% | +$20K |
|
1493
G-III Apparel Group
GIII
$1.15B
| $229K | ﹤0.01% |
15,284
+4,022
| +36% | +$60.3K |
|
1494
ProFrac Holding
ACDC
$695M
| $228K | ﹤0.01% |
15,000
+1,000
| +7% | +$15.2K |
|
1495
Outset Medical
OM
$253M
| $223K | ﹤0.01% |
+933
| New | +$223K |
|
1496
Credo Technology Group
CRDO
$27.8B
| $220K | ﹤0.01% |
+20,000
| New | +$220K |
|
1497
Entergy
ETR
$39.9B
| $219K | ﹤0.01% |
4,346
-2,280
| -34% | -$115K |
|
1498
American Homes 4 Rent
AMH
$12.7B
| $217K | ﹤0.01% |
6,600
| – | – |
|
1499
ESAB
ESAB
$6.91B
| $217K | ﹤0.01% |
6,496
-2,099
| -24% | -$70.1K |
|
1500
Papa John's
PZZA
$1.64B
| $217K | ﹤0.01% |
3,106
-2,783
| -47% | -$194K |
|