Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$1.99B
(+5.8%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
750
Reduced
1,086
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercury Systems
MRCY
$4.1B
| $41.3M | 0.11% |
923,322
+63,566
| +7% | +$2.84M |
|
227
Lam Research
LRCX
$129B
| $41.2M | 0.11% |
980,320
-140,650
| -13% | -$5.91M |
|
228
Illumina
ILMN
$15.5B
| $41M | 0.11% |
208,683
-3,778
| -2% | -$743K |
|
229
Herc Holdings
HRI
$4.31B
| $40.7M | 0.11% |
309,216
+10,114
| +3% | +$1.33M |
|
230
Unilever
UL
$159B
| $40.5M | 0.11% |
805,054
+22,804
| +3% | +$1.15M |
|
231
Gaming and Leisure Properties
GLPI
$13.7B
| $40.5M | 0.11% |
777,700
-23,000
| -3% | -$1.2M |
|
|
VERV
232
DELISTED
Verve Therapeutics
VERV
| $40.2M | 0.11% |
2,078,289
+328,552
| +19% | +$6.36M |
|
233
Walmart
WMT
$805B
| $40.2M | 0.11% |
850,149
-287,400
| -25% | -$13.6M |
|
234
PTC
PTC
$25.6B
| $40.1M | 0.11% |
334,108
+167,544
| +101% | +$20.1M |
|
|
DEA
235
Easterly Government Properties
DEA
$1.04B
| $40.1M | 0.11% |
1,123,852
+15,152
| +1% | +$541K |
|
236
Advanced Drainage Systems
WMS
$11.4B
| $40M | 0.11% |
488,500
-169,412
| -26% | -$13.9M |
|
237
Maximus
MMS
$5.02B
| $40M | 0.11% |
544,941
+14,499
| +3% | +$1.06M |
|
238
Paychex
PAYX
$49.5B
| $39.9M | 0.11% |
345,154
+80,662
| +30% | +$9.32M |
|
239
Agilent Technologies
A
$36.5B
| $39.6M | 0.11% |
264,315
-30,290
| -10% | -$4.53M |
|
240
CF Industries
CF
$13.6B
| $39.6M | 0.11% |
464,245
-73,671
| -14% | -$6.28M |
|
241
CenterPoint Energy
CNP
$24.5B
| $39.4M | 0.11% |
1,313,681
+93,955
| +8% | +$2.82M |
|
242
W.R. Berkley
WRB
$27.6B
| $38.8M | 0.11% |
802,394
+20,306
| +3% | +$982K |
|
243
SolarEdge
SEDG
$2.1B
| $38.7M | 0.11% |
136,680
-11,917
| -8% | -$3.38M |
|
244
IQVIA
IQV
$31.4B
| $38.6M | 0.11% |
188,181
+45,131
| +32% | +$9.25M |
|
245
Gartner
IT
$18.1B
| $38.5M | 0.11% |
114,409
-9,674
| -8% | -$3.25M |
|
246
TC Energy
TRP
$53.6B
| $38.3M | 0.11% |
960,458
+76,389
| +9% | +$3.04M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $38.2M | 0.11% |
157,947
+3,260
| +2% | +$788K |
|
248
Delta Air Lines
DAL
$39.6B
| $38.1M | 0.11% |
1,160,201
-4,150
| -0.4% | -$136K |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $38M | 0.11% |
750,000
| – | – |
|
250
Trex
TREX
$6.81B
| $38M | 0.11% |
897,349
-98,093
| -10% | -$4.15M |
|