Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$1.99B
(+5.8%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
750
Reduced
1,086
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AbCellera Biologics
ABCL
$1.26B
| $25.6M | 0.07% |
2,522,322
+418,281
| +20% | +$4.24M |
|
327
Johnson Controls International
JCI
$69.5B
| $25.5M | 0.07% |
397,760
+78,953
| +25% | +$5.05M |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.07% |
692,989
+612,816
| +764% | +$22.5M |
|
329
Cognex
CGNX
$7.55B
| $25.3M | 0.07% |
537,217
-212,697
| -28% | -$10M |
|
330
Stryker
SYK
$150B
| $25.3M | 0.07% |
103,289
-9,615
| -9% | -$2.35M |
|
331
Power Integrations
POWI
$2.52B
| $25.2M | 0.07% |
351,483
+26,360
| +8% | +$1.89M |
|
332
Sportradar
SRAD
$9.14B
| $25.1M | 0.07% |
2,524,300
-265,500
| -10% | -$2.64M |
|
333
Brighthouse Financial
BHF
$2.48B
| $25.1M | 0.07% |
488,821
-7,972
| -2% | -$409K |
|
334
Cooper Companies
COO
$13.5B
| $24.9M | 0.07% |
301,632
-33,412
| -10% | -$2.76M |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $24.7M | 0.07% |
617,048
-140,123
| -19% | -$5.61M |
|
336
McDonald's
MCD
$224B
| $24.5M | 0.07% |
93,154
-42,094
| -31% | -$11.1M |
|
337
Zentalis Pharmaceuticals
ZNTL
$126M
| $24.4M | 0.07% |
1,211,600
+125,000
| +12% | +$2.52M |
|
338
MetLife
MET
$52.9B
| $24.3M | 0.07% |
336,022
-6,898
| -2% | -$499K |
|
339
Quanta Services
PWR
$55.5B
| $24.2M | 0.07% |
169,920
+168,744
| +14,349% | +$24M |
|
340
Moelis & Co
MC
$5.24B
| $24M | 0.07% |
625,000
-457,735
| -42% | -$17.6M |
|
|
AQUA
341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.9M | 0.07% |
602,700
-97
| -0% | -$3.84K |
|
|
CFB
342
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $23.5M | 0.06% |
1,890,341
-12
| -0% | -$149 |
|
343
United Rentals
URI
$62.7B
| $23.4M | 0.06% |
65,930
+10,580
| +19% | +$3.76M |
|
344
LPL Financial
LPLA
$26.6B
| $23.4M | 0.06% |
108,068
-15,528
| -13% | -$3.36M |
|
345
Penumbra
PEN
$11B
| $23.3M | 0.06% |
104,916
-1,367
| -1% | -$304K |
|
|
KDNY
346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23.3M | 0.06% |
888,454
+750,191
| +543% | +$19.7M |
|
|
DCT
347
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.1M | 0.06% |
1,919,526
+72,209
| +4% | +$870K |
|
348
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $22.9M | 0.06% |
990,004
| – | – |
|
349
Moderna
MRNA
$9.78B
| $22.9M | 0.06% |
127,415
-42,798
| -25% | -$7.69M |
|
350
PROG Holdings
PRG
$1.4B
| $22.9M | 0.06% |
1,353,872
+456,611
| +51% | +$7.71M |
|