Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $55.5M | 0.1% |
756,862
+301,897
| +66% | +$22.1M |
|
252
Gartner
IT
$18.6B
| $55.4M | 0.1% |
228,672
-20,220
| -8% | -$4.9M |
|
253
Novanta
NOVT
$4.18B
| $55.3M | 0.1% |
410,000
+75,000
| +22% | +$10.1M |
|
254
Humana
HUM
$37B
| $55M | 0.1% |
124,128
-9,636
| -7% | -$4.27M |
|
255
GE Aerospace
GE
$296B
| $54.7M | 0.1% |
815,957
-18,470
| -2% | -$1.24M |
|
256
CrowdStrike
CRWD
$105B
| $54.6M | 0.1% |
217,258
+16,317
| +8% | +$4.1M |
|
|
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54.5M | 0.1% |
3,088,596
-239,265
| -7% | -$4.23M |
|
258
Airbnb
ABNB
$75.8B
| $54.5M | 0.1% |
356,035
+193,146
| +119% | +$29.6M |
|
259
John Wiley & Sons Class A
WLY
$2.13B
| $54.2M | 0.1% |
900,900
-73,495
| -8% | -$4.42M |
|
260
SoundThinking
SSTI
$157M
| $54.1M | 0.1% |
1,110,000
-141
| -0% | -$6.88K |
|
261
Apollo Global Management
APO
$75.3B
| $53.7M | 0.1% |
863,100
| – | – |
|
262
State Street
STT
$32B
| $53.5M | 0.1% |
650,227
-51,667
| -7% | -$4.25M |
|
263
Radware
RDWR
$1.07B
| $53.5M | 0.1% |
1,738,000
| – | – |
|
|
MDLA
264
DELISTED
Medallia, Inc.
MDLA
| $53.4M | 0.1% |
1,581,332
| – | – |
|
|
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
| $53.3M | 0.1% |
1,000,000
| – | – |
|
266
Endava
DAVA
$553M
| $53.2M | 0.1% |
469,069
-28,563
| -6% | -$3.24M |
|
267
Zscaler
ZS
$42.7B
| $52.9M | 0.1% |
244,705
-32,833
| -12% | -$7.09M |
|
268
AstraZeneca
AZN
$253B
| $52.7M | 0.1% |
879,902
+226,164
| +35% | +$13.5M |
|
|
ALTR
269
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $52.7M | 0.1% |
763,422
+158,578
| +26% | +$10.9M |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.3M | 0.1% |
1,209,394
+198,787
| +20% | +$8.6M |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $52M | 0.1% |
1,230,757
-103,890
| -8% | -$4.39M |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| $51.9M | 0.1% |
717,322
-8,385
| -1% | -$606K |
|
273
Honeywell
HON
$136B
| $51.9M | 0.1% |
236,444
-5,281
| -2% | -$1.16M |
|
274
Pultegroup
PHM
$27.7B
| $51.8M | 0.1% |
948,951
-84,145
| -8% | -$4.59M |
|
275
Alarm.com
ALRM
$2.84B
| $51.7M | 0.1% |
610,073
-180
| -0% | -$15.2K |
|