Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
199
Increased
691
Reduced
1,094
Closed
240
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Cisco
CSCO
|
$222M |
| 3 |
Verizon
VZ
|
$179M |
| 4 |
Amcor
AMCR
|
$132M |
| 5 |
Truist Financial
TFC
|
$131M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.09% |
1,031,514
-33,678
| -3% | -$1.05M |
|
277
Xylem
XYL
$34.2B
| $32.2M | 0.09% |
411,451
+26,320
| +7% | +$2.06M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.09% |
638,789
-189,571
| -23% | -$9.51M |
|
279
CF Industries
CF
$13.7B
| $32M | 0.09% |
373,584
+276,204
| +284% | +$23.7M |
|
280
Gartner
IT
$18.6B
| $31.8M | 0.09% |
131,670
-3,920
| -3% | -$948K |
|
281
Chegg
CHGG
$185M
| $31.7M | 0.09% |
1,689,370
+1,492,260
| +757% | +$28M |
|
282
GXO Logistics
GXO
$6.02B
| $31.5M | 0.09% |
728,511
-1,253,272
| -63% | -$54.2M |
|
283
Hartford Financial Services
HIG
$37B
| $31.5M | 0.09% |
481,262
+86,749
| +22% | +$5.68M |
|
|
AYX
284
DELISTED
Alteryx, Inc.
AYX
| $31.5M | 0.09% |
650,000
+50,000
| +8% | +$2.42M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 0.09% |
115,202
-46,816
| -29% | -$12.8M |
|
286
Aris Water Solutions
ARIS
$778M
| $31.4M | 0.09% |
1,885,000
| – | – |
|
287
Grocery Outlet
GO
$1.8B
| $31.4M | 0.09% |
735,917
+7,174
| +1% | +$306K |
|
288
Cognex
CGNX
$7.55B
| $31M | 0.08% |
728,358
+477,566
| +190% | +$20.3M |
|
289
Q2 Holdings
QTWO
$4.92B
| $30.9M | 0.08% |
801,988
-253,719
| -24% | -$9.79M |
|
290
Chart Industries
GTLS
$8.96B
| $30.9M | 0.08% |
184,444
-46,784
| -20% | -$7.83M |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30.6M | 0.08% |
809,150
+65,876
| +9% | +$2.49M |
|
292
Allegro MicroSystems
ALGM
$5.66B
| $30.6M | 0.08% |
1,477,886
-7,706
| -0.5% | -$159K |
|
293
Entegris
ENTG
$12.4B
| $30.5M | 0.08% |
331,432
+306,472
| +1,228% | +$28.2M |
|
294
Zentalis Pharmaceuticals
ZNTL
$126M
| $30.5M | 0.08% |
1,085,139
+134,206
| +14% | +$3.77M |
|
295
Raymond James Financial
RJF
$33B
| $30.3M | 0.08% |
339,084
+9,934
| +3% | +$888K |
|
296
SolarEdge
SEDG
$2.04B
| $30.3M | 0.08% |
110,560
+3,662
| +3% | +$1M |
|
297
IDEAYA Biosciences
IDYA
$2.38B
| $29.8M | 0.08% |
2,162,091
-87,089
| -4% | -$1.2M |
|
298
Occidental Petroleum
OXY
$45.2B
| $29.5M | 0.08% |
501,649
-259,247
| -34% | -$15.3M |
|
299
Gossamer Bio
GOSS
$668M
| $29.5M | 0.08% |
3,526,478
| – | – |
|
300
Copart
CPRT
$47B
| $29.5M | 0.08% |
1,085,288
-14,932
| -1% | -$406K |
|