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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.31B
| $34M | 0.08% |
402,071
+51,434
| +15% | +$4.35M |
|
277
Allstate
ALL
$53B
| $34M | 0.08% |
311,697
-118,627
| -28% | -$12.9M |
|
278
Penumbra
PEN
$11B
| $33.2M | 0.08% |
96,535
-16,855
| -15% | -$5.8M |
|
279
Amylyx Pharmaceuticals
AMLX
$889M
| $33M | 0.08% |
1,529,000
-317,117
| -17% | -$6.84M |
|
280
Dell
DELL
$84.5B
| $32.9M | 0.08% |
607,294
-37,202
| -6% | -$2.01M |
|
281
Linde
LIN
$219B
| $32.7M | 0.08% |
85,820
-62,936
| -42% | -$24M |
|
282
Vulcan Materials
VMC
$38.8B
| $32.7M | 0.08% |
144,950
-9,065
| -6% | -$2.04M |
|
283
Pure Storage
PSTG
$25.9B
| $32.6M | 0.08% |
886,129
-116,358
| -12% | -$4.28M |
|
284
Guardant Health
GH
$7.51B
| $32.5M | 0.08% |
909,000
+300,000
| +49% | +$10.7M |
|
285
Advanced Drainage Systems
WMS
$11.4B
| $32.5M | 0.08% |
285,987
+72,298
| +34% | +$8.23M |
|
286
Power Integrations
POWI
$2.52B
| $32.5M | 0.08% |
343,639
-17,560
| -5% | -$1.66M |
|
287
Gartner
IT
$18.5B
| $32.4M | 0.08% |
92,454
-1,987
| -2% | -$696K |
|
288
Rockwell Automation
ROK
$38.1B
| $32.1M | 0.08% |
97,355
+15,101
| +18% | +$4.98M |
|
289
Custom Truck One Source
CTOS
$1.38B
| $31.9M | 0.08% |
4,735,616
+896
| +0% | +$6.04K |
|
290
Stryker
SYK
$149B
| $31.7M | 0.08% |
103,799
+6,551
| +7% | +$2M |
|
291
Copart
CPRT
$46.4B
| $31.4M | 0.08% |
689,382
+25,170
| +4% | +$1.15M |
|
292
Analog Devices
ADI
$121B
| $31.4M | 0.08% |
161,253
-2,244
| -1% | -$437K |
|
293
Denali Therapeutics
DNLI
$2.25B
| $31.4M | 0.08% |
1,063,500
| – | – |
|
|
ALTR
294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31M | 0.08% |
408,871
+81,450
| +25% | +$6.18M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.08% |
90,738
-6,828
| -7% | -$2.33M |
|
|
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
| $30.7M | 0.08% |
803,680
+3,680
| +0.5% | +$141K |
|
297
Verisk Analytics
VRSK
$37.6B
| $30.6M | 0.08% |
135,178
+129,718
| +2,376% | +$29.3M |
|
298
StoneCo
STNE
$4.58B
| $30.5M | 0.08% |
2,392,024
+760,447
| +47% | +$9.69M |
|
299
SBA Communications
SBAC
$21.4B
| $30.2M | 0.07% |
130,109
+1,031
| +0.8% | +$239K |
|
300
Telus
TU
$25.2B
| $30.1M | 0.07% |
1,548,996
-4,829
| -0.3% | -$94K |
|