Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $41.1M | 0.11% |
3,866,991
+1,435,284
| +59% | +$15.3M |
|
227
Yeti Holdings
YETI
$2.95B
| $40.7M | 0.11% |
844,910
-49,886
| -6% | -$2.41M |
|
|
VRNA
228
Verona Pharma
VRNA
$9.2B
| $40.6M | 0.11% |
2,493,530
+822,832
| +49% | +$13.4M |
|
229
Maximus
MMS
$4.97B
| $40.6M | 0.11% |
543,688
-19,851
| -4% | -$1.48M |
|
230
Cadence Design Systems
CDNS
$95.6B
| $40.5M | 0.11% |
172,763
-23,972
| -12% | -$5.62M |
|
231
Centene
CNC
$14.2B
| $40.5M | 0.11% |
587,359
-17,768
| -3% | -$1.22M |
|
232
Trex
TREX
$6.93B
| $39.8M | 0.11% |
645,716
+31,544
| +5% | +$1.94M |
|
233
Mastercard
MA
$528B
| $39.3M | 0.1% |
99,195
+6,649
| +7% | +$2.63M |
|
234
Vail Resorts
MTN
$5.87B
| $39.2M | 0.1% |
176,781
+5,085
| +3% | +$1.13M |
|
235
Zentalis Pharmaceuticals
ZNTL
$126M
| $39.1M | 0.1% |
1,947,693
-70,541
| -3% | -$1.42M |
|
236
Valero Energy
VLO
$48.7B
| $38.9M | 0.1% |
274,285
+72,000
| +36% | +$10.2M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.8M | 0.1% |
3,182,760
-157,113
| -5% | -$1.92M |
|
238
Murphy USA
MUSA
$7.47B
| $38.5M | 0.1% |
112,680
-40,027
| -26% | -$13.7M |
|
239
Aecom
ACM
$16.8B
| $38.5M | 0.1% |
463,199
-4,416
| -0.9% | -$367K |
|
240
Lam Research
LRCX
$130B
| $38.5M | 0.1% |
613,540
-358,590
| -37% | -$22.5M |
|
241
Hartford Financial Services
HIG
$37B
| $38.3M | 0.1% |
540,132
+64,641
| +14% | +$4.58M |
|
242
T-Mobile US
TMUS
$284B
| $37.8M | 0.1% |
269,773
-15,304
| -5% | -$2.14M |
|
243
Artisan Partners
APAM
$3.26B
| $37.8M | 0.1% |
1,009,353
+46,179
| +5% | +$1.73M |
|
244
IQVIA
IQV
$31.9B
| $37.4M | 0.1% |
190,213
-25,904
| -12% | -$5.1M |
|
245
Walmart
WMT
$801B
| $37.3M | 0.1% |
700,539
-35,259
| -5% | -$1.88M |
|
246
Cintas
CTAS
$82.4B
| $37.3M | 0.1% |
310,068
+126,860
| +69% | +$15.3M |
|
247
Wells Fargo
WFC
$253B
| $37.1M | 0.1% |
908,653
-107,700
| -11% | -$4.4M |
|
248
P10
PX
$1.32B
| $37.1M | 0.1% |
3,181,933
| – | – |
|
249
Montrose Environmental
MEG
$1.07B
| $36.9M | 0.1% |
1,260,500
+20,000
| +2% | +$585K |
|
250
Tetra Tech
TTEK
$9.48B
| $36.7M | 0.1% |
1,207,390
+2,000
| +0.2% | +$60.8K |
|