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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $35.6M | 0.1% |
313,185
+27,198
| +10% | +$3.1M |
|
252
TD Synnex
SNX
$12.3B
| $35.4M | 0.09% |
354,618
+150,099
| +73% | +$15M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.09% |
101,062
+10,324
| +11% | +$3.62M |
|
254
Etsy
ETSY
$5.36B
| $35.2M | 0.09% |
545,116
+143,045
| +36% | +$9.24M |
|
255
Dell
DELL
$84.4B
| $35.2M | 0.09% |
510,179
-97,115
| -16% | -$6.69M |
|
256
Pegasystems
PEGA
$9.5B
| $35.1M | 0.09% |
1,616,002
+75,760
| +5% | +$1.64M |
|
257
PayPal
PYPL
$65.2B
| $34.7M | 0.09% |
593,118
-29,707
| -5% | -$1.74M |
|
258
Linde
LIN
$220B
| $34.6M | 0.09% |
92,805
+6,985
| +8% | +$2.6M |
|
259
Goldman Sachs
GS
$223B
| $34.4M | 0.09% |
106,420
+87,657
| +467% | +$28.4M |
|
260
Pure Storage
PSTG
$25.9B
| $33.9M | 0.09% |
950,523
+64,394
| +7% | +$2.29M |
|
261
DoorDash
DASH
$105B
| $33.7M | 0.09% |
424,652
+345,149
| +434% | +$27.4M |
|
|
VERV
262
DELISTED
Verve Therapeutics
VERV
| $33.6M | 0.09% |
2,532,369
+129,729
| +5% | +$1.72M |
|
263
Penumbra
PEN
$11B
| $33.3M | 0.09% |
137,609
+41,074
| +43% | +$9.94M |
|
264
Guardant Health
GH
$7.5B
| $32.9M | 0.09% |
1,109,500
+200,500
| +22% | +$5.94M |
|
265
89bio
ETNB
$1.32B
| $32.9M | 0.09% |
2,129,601
-4,304
| -0.2% | -$66.5K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $32.7M | 0.09% |
571,332
-1,102,732
| -66% | -$63.2M |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $32.5M | 0.09% |
803,571
-109
| -0% | -$4.41K |
|
268
CenterPoint Energy
CNP
$24.7B
| $32.5M | 0.09% |
1,210,065
-253,151
| -17% | -$6.8M |
|
269
Lamar Advertising Co
LAMR
$13B
| $32.2M | 0.09% |
386,225
-738
| -0.2% | -$61.6K |
|
270
Ecolab
ECL
$77.6B
| $32.1M | 0.09% |
189,702
-16,360
| -8% | -$2.77M |
|
271
Intuit
INTU
$188B
| $32M | 0.09% |
62,616
+17,474
| +39% | +$8.93M |
|
272
Gartner
IT
$18.6B
| $31.4M | 0.08% |
91,372
-1,082
| -1% | -$372K |
|
273
Nike
NKE
$109B
| $31.3M | 0.08% |
327,088
-225,661
| -41% | -$21.6M |
|
274
Home Depot
HD
$417B
| $31.2M | 0.08% |
103,406
-11,476
| -10% | -$3.47M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $31.2M | 0.08% |
2,141,600
-1,976,500
| -48% | -$28.8M |
|