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 | |
|---|---|---|---|---|---|---|
301
First Watch Restaurant Group
FWRG
$1.13B
| $30.1M | 0.07% |
1,780,400
+200,100
| +13% | +$3.38M |
|
302
Credicorp
BAP
$20.7B
| $29.8M | 0.07% |
201,543
-823
| -0.4% | -$122K |
|
303
Microchip Technology
MCHP
$35.6B
| $29.7M | 0.07% |
331,677
-78,429
| -19% | -$7.03M |
|
304
Albemarle
ALB
$9.6B
| $29.3M | 0.07% |
131,406
-60,277
| -31% | -$13.4M |
|
305
Alliant Energy
LNT
$16.6B
| $29.2M | 0.07% |
555,665
-7,019
| -1% | -$368K |
|
306
Comcast
CMCSA
$125B
| $28.7M | 0.07% |
690,569
-6,713
| -1% | -$279K |
|
307
Lowe's Companies
LOW
$151B
| $28.7M | 0.07% |
127,069
+106,084
| +506% | +$23.9M |
|
308
ConocoPhillips
COP
$116B
| $28.6M | 0.07% |
276,066
-26,209
| -9% | -$2.72M |
|
309
CRISPR Therapeutics
CRSP
$4.99B
| $28.6M | 0.07% |
508,758
| – | – |
|
310
SoundThinking
SSTI
$157M
| $28.3M | 0.07% |
1,295,000
+35,000
| +3% | +$765K |
|
311
Five Below
FIVE
$8.46B
| $27.8M | 0.07% |
141,564
+54,716
| +63% | +$10.8M |
|
312
Allison Transmission
ALSN
$7.53B
| $27.8M | 0.07% |
491,990
+27,132
| +6% | +$1.53M |
|
313
Xponential Fitness
XPOF
$299M
| $27.4M | 0.07% |
1,589,772
-37,965
| -2% | -$655K |
|
314
Netflix
NFLX
$529B
| $27.4M | 0.07% |
62,226
-18,977
| -23% | -$8.36M |
|
315
Masimo
MASI
$8B
| $27.4M | 0.07% |
166,235
+112,708
| +211% | +$18.5M |
|
316
Kenvue
KVUE
$35.7B
| $27.2M | 0.07% |
+1,027,835
| New | +$27.2M |
|
317
Assurant
AIZ
$10.7B
| $27.1M | 0.07% |
215,304
-3,698
| -2% | -$465K |
|
318
Telefônica Brasil
VIV
$20.1B
| $26.7M | 0.07% |
2,922,376
-18,348
| -0.6% | -$168K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $26.5M | 0.07% |
181,835
-882
| -0.5% | -$128K |
|
320
NVR
NVR
$23.5B
| $26M | 0.06% |
4,101
-154
| -4% | -$978K |
|
321
Northern Trust
NTRS
$24.3B
| $26M | 0.06% |
350,914
-9,668
| -3% | -$717K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.7M | 0.06% |
399,617
-87,940
| -18% | -$5.67M |
|
323
Exelon
EXC
$43.9B
| $25.3M | 0.06% |
621,426
-7,837
| -1% | -$319K |
|
324
Lantheus
LNTH
$3.72B
| $25.2M | 0.06% |
300,262
+133,172
| +80% | +$11.2M |
|
325
Illumina
ILMN
$15.7B
| $25.1M | 0.06% |
137,856
-5,813
| -4% | -$1.06M |
|