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 | |
|---|---|---|---|---|---|---|
251
Aris Water Solutions
ARIS
$781M
| $37.3M | 0.1% |
2,588,600
+53,600
| +2% | +$772K |
|
252
CarGurus
CARG
$3.59B
| $37.2M | 0.1% |
2,657,420
+1,067,888
| +67% | +$15M |
|
253
Omnicell
OMCL
$1.51B
| $37M | 0.1% |
734,565
+714,897
| +3,635% | +$36M |
|
254
Pegasystems
PEGA
$9.26B
| $36.9M | 0.1% |
2,157,862
+759,224
| +54% | +$13M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.1% |
428,655
-98,884
| -19% | -$8.51M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.1% |
119,312
+3,681
| +3% | +$1.14M |
|
257
Vodafone
VOD
$28.3B
| $36.8M | 0.1% |
3,639,886
-519,023
| -12% | -$5.25M |
|
258
Murphy USA
MUSA
$7.21B
| $36.8M | 0.1% |
131,546
+59,704
| +83% | +$16.7M |
|
|
ROIC
259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.3M | 0.1% |
2,417,902
-416,671
| -15% | -$6.26M |
|
260
Cactus
WHD
$2.97B
| $36.1M | 0.1% |
717,908
-158,175
| -18% | -$7.95M |
|
261
GDS Holdings
GDS
$6.27B
| $36M | 0.1% |
1,745,300
-56,658
| -3% | -$1.17M |
|
262
McKesson
MCK
$86B
| $36M | 0.1% |
95,894
-65,230
| -40% | -$24.5M |
|
263
Caterpillar
CAT
$197B
| $35.8M | 0.1% |
149,233
+145,026
| +3,447% | +$34.7M |
|
264
Etsy
ETSY
$5.17B
| $35.7M | 0.1% |
297,974
+633
| +0.2% | +$75.8K |
|
265
Workday
WDAY
$61.7B
| $35.6M | 0.1% |
212,892
-164,307
| -44% | -$27.5M |
|
|
NAPA
266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.3M | 0.1% |
2,131,700
-52,055
| -2% | -$863K |
|
267
Deere & Co
DE
$128B
| $34.9M | 0.1% |
81,500
+74,332
| +1,037% | +$31.9M |
|
268
Endava
DAVA
$542M
| $34.9M | 0.1% |
456,425
+9,596
| +2% | +$734K |
|
269
Intuit
INTU
$188B
| $34.6M | 0.1% |
88,980
+23,672
| +36% | +$9.21M |
|
270
Grocery Outlet
GO
$1.78B
| $34.2M | 0.09% |
1,172,164
+183,002
| +19% | +$5.34M |
|
271
Live Oak Bancshares
LOB
$1.77B
| $34.2M | 0.09% |
1,132,164
+699,643
| +162% | +$21.1M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $34.1M | 0.09% |
148,324
+148,212
| +132,332% | +$34.1M |
|
273
SBA Communications
SBAC
$21B
| $34.1M | 0.09% |
121,762
-4,145
| -3% | -$1.16M |
|
274
Q2 Holdings
QTWO
$4.82B
| $34M | 0.09% |
1,265,421
+472,036
| +59% | +$12.7M |
|
275
P10
PX
$1.34B
| $34M | 0.09% |
3,181,933
| – | – |
|