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 | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $39M | 0.1% |
+73,329
| New | +$39M |
|
|
CERE
252
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $38.6M | 0.1% |
1,214,972
-710,000
| -37% | -$22.6M |
|
253
Walmart
WMT
$801B
| $38.6M | 0.1% |
735,798
-132,186
| -15% | -$6.93M |
|
254
Ecolab
ECL
$77.6B
| $38.5M | 0.1% |
206,062
-89,872
| -30% | -$16.8M |
|
255
Lamar Advertising Co
LAMR
$13B
| $38.4M | 0.1% |
386,963
-30,362
| -7% | -$3.01M |
|
256
UGI
UGI
$7.43B
| $38.3M | 0.1% |
1,420,777
+108,291
| +8% | +$2.92M |
|
257
American Water Works
AWK
$28B
| $38.1M | 0.09% |
267,065
-24,388
| -8% | -$3.48M |
|
258
Pegasystems
PEGA
$9.5B
| $38M | 0.09% |
1,540,242
-200,118
| -11% | -$4.93M |
|
259
Artisan Partners
APAM
$3.26B
| $37.9M | 0.09% |
963,174
+38,174
| +4% | +$1.5M |
|
260
United Airlines
UAL
$34.5B
| $37.7M | 0.09% |
687,686
+14,382
| +2% | +$789K |
|
261
M&T Bank
MTB
$31.2B
| $37.4M | 0.09% |
302,045
+72,443
| +32% | +$8.97M |
|
262
TSMC
TSM
$1.26T
| $36.8M | 0.09% |
364,961
+29,669
| +9% | +$2.99M |
|
263
Caterpillar
CAT
$198B
| $36.8M | 0.09% |
149,635
-17,523
| -10% | -$4.31M |
|
264
Mastercard
MA
$528B
| $36.4M | 0.09% |
92,546
-2,240
| -2% | -$881K |
|
265
Green Dot
GDOT
$759M
| $36.1M | 0.09% |
1,928,678
+115,763
| +6% | +$2.17M |
|
266
Ulta Beauty
ULTA
$23.1B
| $36M | 0.09% |
76,485
-12,536
| -14% | -$5.9M |
|
267
P10
PX
$1.32B
| $36M | 0.09% |
3,181,933
| – | – |
|
268
Home Depot
HD
$417B
| $35.7M | 0.09% |
114,882
-35,530
| -24% | -$11M |
|
|
VRNA
269
Verona Pharma
VRNA
$9.2B
| $35.3M | 0.09% |
1,670,698
+1,268,648
| +316% | +$26.8M |
|
270
Ingersoll Rand
IR
$32.2B
| $35.3M | 0.09% |
539,926
+7,603
| +1% | +$497K |
|
271
Okta
OKTA
$16.1B
| $35.1M | 0.09% |
506,574
-217,264
| -30% | -$15.1M |
|
272
e.l.f. Beauty
ELF
$7.6B
| $35.1M | 0.09% |
307,475
-85,476
| -22% | -$9.76M |
|
273
Yeti Holdings
YETI
$2.95B
| $34.8M | 0.09% |
894,796
-43,135
| -5% | -$1.68M |
|
|
HCP
274
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.5M | 0.09% |
+1,317,400
| New | +$34.5M |
|
275
Hartford Financial Services
HIG
$37B
| $34.2M | 0.09% |
475,491
-23,626
| -5% | -$1.7M |
|