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 | |
|---|---|---|---|---|---|---|
176
Novanta
NOVT
$4.18B
| $52.5M | 0.15% |
453,619
+28,019
| +7% | +$3.24M |
|
177
Floor & Decor
FND
$9.42B
| $51.9M | 0.15% |
738,400
-427,700
| -37% | -$30.1M |
|
178
CF Industries
CF
$13.7B
| $51.8M | 0.15% |
537,916
+164,332
| +44% | +$15.8M |
|
179
Comfort Systems
FIX
$24.9B
| $51.8M | 0.15% |
531,828
+117
| +0% | +$11.4K |
|
180
Simpson Manufacturing
SSD
$8.15B
| $51.6M | 0.15% |
658,082
-41,597
| -6% | -$3.26M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $51.5M | 0.15% |
711,573
-388,878
| -35% | -$28.1M |
|
182
Marvell Technology
MRVL
$54.6B
| $51.2M | 0.15% |
1,192,486
-788,612
| -40% | -$33.8M |
|
183
West Pharmaceutical
WST
$18B
| $50.9M | 0.15% |
206,684
-20,618
| -9% | -$5.07M |
|
184
Zoom
ZM
$25B
| $50.7M | 0.15% |
688,924
+627,734
| +1,026% | +$46.2M |
|
185
HEICO
HEI
$44.8B
| $50M | 0.15% |
347,506
+893
| +0.3% | +$129K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $50M | 0.15% |
1,183,947
-510,453
| -30% | -$21.6M |
|
187
Walmart
WMT
$801B
| $49.2M | 0.14% |
1,137,549
+119,178
| +12% | +$5.15M |
|
188
Wells Fargo
WFC
$253B
| $48.7M | 0.14% |
1,211,675
+36,053
| +3% | +$1.45M |
|
189
Westlake Corp
WLK
$11.5B
| $48.1M | 0.14% |
554,019
-338,422
| -38% | -$29.4M |
|
190
Academy Sports + Outdoors
ASO
$3.39B
| $48.1M | 0.14% |
1,140,590
-369,893
| -24% | -$15.6M |
|
191
Automatic Data Processing
ADP
$120B
| $48.1M | 0.14% |
212,578
+82,145
| +63% | +$18.6M |
|
192
Idexx Laboratories
IDXX
$51.4B
| $47.9M | 0.14% |
146,984
-5,771
| -4% | -$1.88M |
|
193
Chegg
CHGG
$185M
| $47.5M | 0.14% |
2,253,892
+564,522
| +33% | +$11.9M |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.2M | 0.14% |
3,139,541
+815,597
| +35% | +$12.3M |
|
195
CrowdStrike
CRWD
$105B
| $47.1M | 0.14% |
286,031
+3,947
| +1% | +$651K |
|
196
Vodafone
VOD
$28.5B
| $47.1M | 0.14% |
4,158,909
+96,057
| +2% | +$1.09M |
|
197
Ecolab
ECL
$77.6B
| $46.7M | 0.14% |
323,448
-52,955
| -14% | -$7.65M |
|
198
Semtech
SMTC
$5.26B
| $46.5M | 0.14% |
1,582,315
+1,527,605
| +2,792% | +$44.9M |
|
199
Woodward
WWD
$14.6B
| $46.4M | 0.14% |
578,095
-10,397
| -2% | -$834K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $45.3M | 0.13% |
156,390
-20,001
| -11% | -$5.79M |
|