Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
199
Increased
691
Reduced
1,094
Closed
240
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Cisco
CSCO
|
$222M |
| 3 |
Verizon
VZ
|
$179M |
| 4 |
Amcor
AMCR
|
$132M |
| 5 |
Truist Financial
TFC
|
$131M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $43.5M | 0.12% |
170,725
-2,467
| -1% | -$628K |
|
227
Airbnb
ABNB
$75.8B
| $43.4M | 0.12% |
486,677
-112,898
| -19% | -$10.1M |
|
228
Agilent Technologies
A
$36.5B
| $43.2M | 0.12% |
363,488
-75,350
| -17% | -$8.95M |
|
229
John Wiley & Sons Class A
WLY
$2.13B
| $42.8M | 0.12% |
896,150
-7,738
| -0.9% | -$370K |
|
230
Cactus
WHD
$2.93B
| $42.2M | 0.11% |
1,047,900
+44,766
| +4% | +$1.8M |
|
231
Mercury Systems
MRCY
$4.13B
| $42M | 0.11% |
653,326
+83,614
| +15% | +$5.38M |
|
232
Vail Resorts
MTN
$5.87B
| $41.8M | 0.11% |
191,672
-15,723
| -8% | -$3.43M |
|
233
Itron
ITRI
$5.51B
| $41.6M | 0.11% |
841,344
+218,861
| +35% | +$10.8M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $41.3M | 0.11% |
782,852
-595,322
| -43% | -$31.4M |
|
235
Walmart
WMT
$801B
| $41.3M | 0.11% |
1,018,371
-188,748
| -16% | -$7.65M |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.6M | 0.11% |
2,323,944
+2,282,796
| +5,548% | +$39.8M |
|
237
Cooper Companies
COO
$13.5B
| $40.5M | 0.11% |
517,068
-5,200
| -1% | -$407K |
|
238
SBA Communications
SBAC
$21.2B
| $40.3M | 0.11% |
125,811
-21,219
| -14% | -$6.79M |
|
239
Nike
NKE
$109B
| $40.1M | 0.11% |
392,481
-41,469
| -10% | -$4.24M |
|
240
ConocoPhillips
COP
$116B
| $40M | 0.11% |
445,785
-55,120
| -11% | -$4.95M |
|
241
Analog Devices
ADI
$122B
| $39.7M | 0.11% |
271,821
+22,188
| +9% | +$3.24M |
|
242
Paychex
PAYX
$48.7B
| $39.7M | 0.11% |
348,594
+184,211
| +112% | +$21M |
|
243
StepStone Group
STEP
$4.78B
| $39.5M | 0.11% |
1,518,500
-1,655,014
| -52% | -$43.1M |
|
244
Endava
DAVA
$553M
| $39.4M | 0.11% |
446,832
| – | – |
|
245
Bright Horizons
BFAM
$6.64B
| $38.9M | 0.11% |
460,735
+208,258
| +82% | +$17.6M |
|
246
Robert Half
RHI
$3.77B
| $38.9M | 0.11% |
519,129
+119,562
| +30% | +$8.95M |
|
247
Camtek
CAMT
$3.6B
| $38.5M | 0.1% |
1,550,000
| – | – |
|
248
EXL Service
EXLS
$7.26B
| $38.3M | 0.1% |
1,301,170
+614,740
| +90% | +$18.1M |
|
249
Humana
HUM
$37B
| $38.3M | 0.1% |
81,789
+1,345
| +2% | +$630K |
|
250
Coca-Cola
KO
$292B
| $38.1M | 0.1% |
605,656
+151,613
| +33% | +$9.54M |
|