Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
$145M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Qualcomm
QCOM
|
$106M |
| 5 |
Paycom
PAYC
|
$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chefs' Warehouse
CHEF
$2.64B
| $31.3M | 0.07% |
801,278
-3
| -0% | -$117 |
|
302
Credicorp
BAP
$20.9B
| $31.3M | 0.07% |
194,088
-1,303
| -0.7% | -$210K |
|
|
VRNA
303
Verona Pharma
VRNA
$9.19B
| $31.3M | 0.07% |
2,163,600
-95,000
| -4% | -$1.37M |
|
304
Newmont
NEM
$83.2B
| $30.9M | 0.07% |
739,183
-103,684
| -12% | -$4.34M |
|
305
Yeti Holdings
YETI
$2.9B
| $30.7M | 0.07% |
805,565
-107,806
| -12% | -$4.11M |
|
306
Axalta
AXTA
$7.01B
| $30.6M | 0.07% |
896,188
+25,717
| +3% | +$879K |
|
307
Murphy USA
MUSA
$7.56B
| $30.4M | 0.07% |
64,726
-30,598
| -32% | -$14.4M |
|
308
Novo Nordisk
NVO
$241B
| $29.9M | 0.07% |
209,711
-12,742
| -6% | -$1.82M |
|
309
Aecom
ACM
$16.8B
| $29.9M | 0.07% |
339,563
-36,386
| -10% | -$3.21M |
|
310
Elanco Animal Health
ELAN
$9.46B
| $29.8M | 0.07% |
2,066,277
+30,434
| +1% | +$439K |
|
311
Centene
CNC
$14.2B
| $29.7M | 0.07% |
448,211
+1,096
| +0.2% | +$72.7K |
|
312
CVS Health
CVS
$89.1B
| $29.6M | 0.07% |
501,984
+215,024
| +75% | +$12.7M |
|
313
Citigroup
C
$176B
| $29.6M | 0.07% |
465,849
-20,423
| -4% | -$1.3M |
|
314
Emcor
EME
$27.8B
| $29.5M | 0.07% |
80,790
-10,057
| -11% | -$3.67M |
|
315
eBay
EBAY
$42.5B
| $29.4M | 0.07% |
547,517
+164,282
| +43% | +$8.83M |
|
316
KKR & Co
KKR
$124B
| $29.3M | 0.07% |
278,309
+34,201
| +14% | +$3.6M |
|
317
Nextracker
NXT
$10.3B
| $29M | 0.07% |
618,353
-123,921
| -17% | -$5.81M |
|
318
Domino's
DPZ
$15.8B
| $28.7M | 0.07% |
55,541
+27,245
| +96% | +$14.1M |
|
319
Xenon Pharmaceuticals
XENE
$2.94B
| $28.6M | 0.07% |
734,555
-345
| -0% | -$13.5K |
|
320
Intercontinental Exchange
ICE
$99.5B
| $28.5M | 0.07% |
208,078
+12,526
| +6% | +$1.71M |
|
321
GE Vernova
GEV
$163B
| $28.4M | 0.07% |
+165,715
| New | +$28.4M |
|
322
CenterPoint Energy
CNP
$24.4B
| $28.3M | 0.07% |
912,284
-3,780
| -0.4% | -$117K |
|
323
Hewlett Packard
HPE
$31B
| $27.7M | 0.07% |
1,309,064
+3,082
| +0.2% | +$65.2K |
|
324
Delta Air Lines
DAL
$40.3B
| $27.4M | 0.06% |
577,269
-7,730
| -1% | -$367K |
|
325
Molina Healthcare
MOH
$9.51B
| $27.3M | 0.06% |
91,961
+2,323
| +3% | +$691K |
|