Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
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
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$161B
| $49.6M | 0.09% |
138,007
-266
| -0.2% | -$95.6K |
|
|
NAPA
277
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.5M | 0.09% |
2,119,813
+791,440
| +60% | +$18.5M |
|
278
A.O. Smith
AOS
$10.2B
| $49.4M | 0.09% |
575,449
+17,003
| +3% | +$1.46M |
|
279
General Motors
GM
$55.7B
| $48.7M | 0.09% |
830,301
-7,863
| -0.9% | -$461K |
|
280
Invesco Senior Loan ETF
BKLN
$6.88B
| $48.6M | 0.09% |
2,200,000
+2,194,419
| +39,319% | +$48.5M |
|
281
Chubb
CB
$111B
| $48.1M | 0.09% |
248,740
-6,211
| -2% | -$1.2M |
|
282
Power Integrations
POWI
$2.48B
| $47.8M | 0.09% |
515,035
+28,163
| +6% | +$2.62M |
|
283
SiTime
SITM
$6.76B
| $47.8M | 0.09% |
163,492
+101,555
| +164% | +$29.7M |
|
284
Chart Industries
GTLS
$8.95B
| $47.7M | 0.09% |
298,970
+9,152
| +3% | +$1.46M |
|
285
TransUnion
TRU
$17.9B
| $47.7M | 0.09% |
402,071
+4,219
| +1% | +$500K |
|
286
Brown & Brown
BRO
$30.9B
| $47.6M | 0.09% |
677,918
+9,996
| +1% | +$703K |
|
287
CrowdStrike
CRWD
$109B
| $47.2M | 0.09% |
230,544
-166,357
| -42% | -$34.1M |
|
288
HEICO
HEI
$44.4B
| $47.1M | 0.09% |
326,393
-186,786
| -36% | -$26.9M |
|
289
Honeywell
HON
$134B
| $46.5M | 0.09% |
223,060
-12,249
| -5% | -$2.55M |
|
290
CarGurus
CARG
$3.58B
| $46.3M | 0.09% |
1,375,511
+21,755
| +2% | +$732K |
|
291
NVR
NVR
$23.3B
| $46.2M | 0.09% |
7,813
+271
| +4% | +$1.6M |
|
292
McDonald's
MCD
$218B
| $46M | 0.09% |
171,641
+43,216
| +34% | +$11.6M |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $45.6M | 0.08% |
1,767,192
+46,302
| +3% | +$1.19M |
|
294
Service Corp International
SCI
$11.2B
| $45M | 0.08% |
633,868
+12,965
| +2% | +$920K |
|
295
Sun Communities
SUI
$16.3B
| $44.8M | 0.08% |
213,427
+76,499
| +56% | +$16.1M |
|
296
LivePerson
LPSN
$86M
| $44.7M | 0.08% |
1,250,000
+150,000
| +14% | +$5.36M |
|
297
Analog Devices
ADI
$121B
| $44.2M | 0.08% |
251,288
+2,464
| +1% | +$433K |
|
298
CRISPR Therapeutics
CRSP
$5.12B
| $44M | 0.08% |
580,918
| – | – |
|
299
Delta Air Lines
DAL
$39.1B
| $44M | 0.08% |
1,125,270
-38,583
| -3% | -$1.51M |
|
300
Palo Alto Networks
PANW
$131B
| $43.9M | 0.08% |
472,644
+315,738
| +201% | +$29.3M |
|