Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$535M
(+1.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
711
Reduced
1,072
Closed
189
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$4.98B
| $44M | 0.11% |
1,463,823
+264,222
| +22% | +$7.95M |
|
227
Intuitive Surgical
ISRG
$167B
| $44M | 0.11% |
128,593
+3,008
| +2% | +$1.03M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $43.8M | 0.11% |
132,744
-22,209
| -14% | -$7.33M |
|
229
Wells Fargo
WFC
$254B
| $43.4M | 0.11% |
1,016,353
-28,329
| -3% | -$1.21M |
|
230
Vail Resorts
MTN
$5.86B
| $43.2M | 0.11% |
171,696
-15,000
| -8% | -$3.78M |
|
231
Progressive
PGR
$143B
| $43.2M | 0.11% |
326,130
-10,247
| -3% | -$1.36M |
|
|
LTHM
232
DELISTED
Livent Corporation
LTHM
| $42.8M | 0.11% |
1,560,000
-70,000
| -4% | -$1.92M |
|
233
CenterPoint Energy
CNP
$24.5B
| $42.7M | 0.11% |
1,463,216
-10,554
| -0.7% | -$308K |
|
234
Bright Horizons
BFAM
$6.58B
| $42.6M | 0.11% |
460,531
-275,961
| -37% | -$25.5M |
|
235
Entegris
ENTG
$12.3B
| $42.6M | 0.11% |
384,068
-61,437
| -14% | -$6.81M |
|
236
Pultegroup
PHM
$27.7B
| $42.5M | 0.11% |
547,475
-17,467
| -3% | -$1.36M |
|
237
Public Storage
PSA
$52.1B
| $42.5M | 0.11% |
145,510
+104,579
| +256% | +$30.5M |
|
238
Structure Therapeutics
GPCR
$1.23B
| $42.2M | 0.1% |
1,014,700
-38,102
| -4% | -$1.58M |
|
239
Robert Half
RHI
$3.79B
| $41.8M | 0.1% |
555,928
-91,919
| -14% | -$6.91M |
|
240
PayPal
PYPL
$65.5B
| $41.6M | 0.1% |
622,825
-245,401
| -28% | -$16.4M |
|
241
Centene
CNC
$14.1B
| $40.8M | 0.1% |
605,127
+372,177
| +160% | +$25.1M |
|
242
89bio
ETNB
$1.29B
| $40.4M | 0.1% |
2,133,905
-219,210
| -9% | -$4.15M |
|
243
Tractor Supply
TSCO
$32B
| $40.4M | 0.1% |
913,885
+522,940
| +134% | +$23.1M |
|
244
Trex
TREX
$6.93B
| $40.3M | 0.1% |
614,172
-302,279
| -33% | -$19.8M |
|
245
Constellation Brands
STZ
$26.5B
| $40.1M | 0.1% |
162,743
+50,484
| +45% | +$12.4M |
|
246
Weatherford International
WFRD
$4.52B
| $39.8M | 0.1% |
599,083
-13,275
| -2% | -$882K |
|
247
Aecom
ACM
$16.7B
| $39.6M | 0.1% |
467,615
-86,900
| -16% | -$7.36M |
|
248
T-Mobile US
TMUS
$285B
| $39.6M | 0.1% |
285,077
-236,370
| -45% | -$32.8M |
|
249
Paychex
PAYX
$48.6B
| $39.5M | 0.1% |
353,267
+2,082
| +0.6% | +$233K |
|
250
Tetra Tech
TTEK
$9.36B
| $39.5M | 0.1% |
1,205,390
+214,435
| +22% | +$7.02M |
|