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 | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$69.6B
| $45M | 0.13% |
928,412
+35,559
| +4% | +$1.72M |
|
202
Alliant Energy
LNT
$16.6B
| $44.6M | 0.13% |
840,872
-160,587
| -16% | -$8.51M |
|
203
Trex
TREX
$6.93B
| $43.7M | 0.13% |
995,442
-376,932
| -27% | -$16.6M |
|
|
ALBO
204
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $43.7M | 0.13% |
2,258,124
+3,000
| +0.1% | +$58.1K |
|
|
DEA
205
Easterly Government Properties
DEA
$1.05B
| $43.7M | 0.13% |
1,108,700
+56,776
| +5% | +$2.24M |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $43.6M | 0.13% |
775,021
+478,829
| +162% | +$26.9M |
|
207
American Water Works
AWK
$28B
| $43.2M | 0.13% |
331,984
+11,334
| +4% | +$1.48M |
|
|
GTM
208
ZoomInfo Technologies
GTM
$3.26B
| $42.9M | 0.13% |
1,029,633
+2,600
| +0.3% | +$108K |
|
209
IDEAYA Biosciences
IDYA
$2.38B
| $42.7M | 0.13% |
2,862,091
+700,000
| +32% | +$10.4M |
|
210
Inspire Medical Systems
INSP
$2.56B
| $42.6M | 0.12% |
240,000
| – | – |
|
211
Citigroup
C
$176B
| $42.5M | 0.12% |
1,020,801
-260
| -0% | -$10.8K |
|
212
Humana
HUM
$37B
| $42.4M | 0.12% |
87,302
+5,513
| +7% | +$2.67M |
|
213
Americold
COLD
$3.98B
| $42.3M | 0.12% |
1,720,500
+206,900
| +14% | +$5.09M |
|
|
AYX
214
DELISTED
Alteryx, Inc.
AYX
| $41.9M | 0.12% |
750,000
+100,000
| +15% | +$5.58M |
|
215
UGI
UGI
$7.43B
| $41.2M | 0.12% |
1,273,230
+34,718
| +3% | +$1.12M |
|
216
Lam Research
LRCX
$130B
| $41M | 0.12% |
1,120,970
-700,510
| -38% | -$25.6M |
|
217
Charles Schwab
SCHW
$167B
| $40.9M | 0.12% |
568,557
+558,049
| +5,311% | +$40.1M |
|
218
Avidity Biosciences
RNA
$6.48B
| $40.5M | 0.12% |
2,478,000
+3,500
| +0.1% | +$57.2K |
|
219
Lamar Advertising Co
LAMR
$13B
| $40.3M | 0.12% |
489,069
-120,757
| -20% | -$9.96M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $39.7M | 0.12% |
527,539
-173,708
| -25% | -$13.1M |
|
221
Illumina
ILMN
$15.7B
| $39.4M | 0.12% |
212,461
-46,587
| -18% | -$8.65M |
|
222
Yeti Holdings
YETI
$2.95B
| $39.4M | 0.12% |
1,379,803
-499,874
| -27% | -$14.3M |
|
223
Hartford Financial Services
HIG
$37B
| $39.1M | 0.11% |
631,013
+149,751
| +31% | +$9.28M |
|
|
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39M | 0.11% |
2,834,573
-358,400
| -11% | -$4.93M |
|
|
NVRO
225
DELISTED
NEVRO CORP.
NVRO
| $38.8M | 0.11% |
832,930
-248,871
| -23% | -$11.6M |
|