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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $27.1M | 0.07% |
82,539
+5,347
| +7% | +$1.75M |
|
302
ICICI Bank
IBN
$113B
| $27M | 0.07% |
1,168,338
+656,245
| +128% | +$15.2M |
|
303
Biogen
BIIB
$20.6B
| $26.8M | 0.07% |
104,468
+44,328
| +74% | +$11.4M |
|
304
Texas Roadhouse
TXRH
$11.2B
| $26.8M | 0.07% |
278,401
+82,620
| +42% | +$7.94M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.07% |
998,935
-35,466
| -3% | -$949K |
|
306
Alliant Energy
LNT
$16.6B
| $26.6M | 0.07% |
548,513
-7,152
| -1% | -$347K |
|
307
M&T Bank
MTB
$31.2B
| $26.5M | 0.07% |
209,275
-92,770
| -31% | -$11.7M |
|
308
Booz Allen Hamilton
BAH
$12.6B
| $26.3M | 0.07% |
241,040
+32,193
| +15% | +$3.52M |
|
309
Mercado Libre
MELI
$123B
| $26.2M | 0.07% |
20,655
+2,565
| +14% | +$3.25M |
|
310
Constellation Energy
CEG
$94.2B
| $26.1M | 0.07% |
239,261
+238,463
| +29,883% | +$26M |
|
311
Alphabet (Google) Class C
GOOG
$2.84T
| $26M | 0.07% |
197,178
-2,297
| -1% | -$303K |
|
312
Credicorp
BAP
$20.7B
| $25.7M | 0.07% |
200,772
-771
| -0.4% | -$98.7K |
|
313
Applied Industrial Technologies
AIT
$10B
| $25.6M | 0.07% |
165,394
+69,993
| +73% | +$10.8M |
|
314
Kinsale Capital Group
KNSL
$10.6B
| $25.6M | 0.07% |
61,742
+4,960
| +9% | +$2.05M |
|
315
SBA Communications
SBAC
$21.2B
| $25.5M | 0.07% |
127,616
-2,493
| -2% | -$499K |
|
316
Citigroup
C
$176B
| $25.4M | 0.07% |
618,091
-382,057
| -38% | -$15.7M |
|
317
Axon Enterprise
AXON
$57.2B
| $25.1M | 0.07% |
126,078
+2,096
| +2% | +$417K |
|
318
Comcast
CMCSA
$125B
| $24.6M | 0.07% |
555,666
-134,903
| -20% | -$5.98M |
|
319
American International
AIG
$43.9B
| $24.4M | 0.07% |
402,730
-3,108
| -0.8% | -$188K |
|
320
Trip.com Group
TCOM
$47.6B
| $24.2M | 0.06% |
692,970
+224,402
| +48% | +$7.85M |
|
321
Zimmer Biomet
ZBH
$20.9B
| $24.2M | 0.06% |
215,240
+33,405
| +18% | +$3.75M |
|
322
Allstate
ALL
$53.1B
| $24M | 0.06% |
215,451
-96,246
| -31% | -$10.7M |
|
323
Xponential Fitness
XPOF
$299M
| $23.8M | 0.06% |
1,535,000
-54,772
| -3% | -$849K |
|
324
Natera
NTRA
$23.1B
| $23.6M | 0.06% |
533,024
+94,761
| +22% | +$4.19M |
|
325
SoundThinking
SSTI
$157M
| $23.5M | 0.06% |
1,315,000
+20,000
| +2% | +$358K |
|