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 | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$224B
| $24.9M | 0.06% |
83,287
-31,901
| -28% | -$9.52M |
|
327
Camtek
CAMT
$3.6B
| $24.8M | 0.06% |
695,000
| – | – |
|
328
Tenet Healthcare
THC
$17.3B
| $24.6M | 0.06% |
302,708
-74,931
| -20% | -$6.1M |
|
329
LiveRamp
RAMP
$1.86B
| $24.5M | 0.06% |
858,582
-70,636
| -8% | -$2.02M |
|
330
iShares Core High Dividend ETF
HDV
$11.5B
| $24.3M | 0.06% |
241,290
+233,591
| +3,034% | +$23.5M |
|
331
Axon Enterprise
AXON
$57.2B
| $24.2M | 0.06% |
123,982
-29,355
| -19% | -$5.73M |
|
332
Alphabet (Google) Class C
GOOG
$2.84T
| $24.1M | 0.06% |
199,475
+3,519
| +2% | +$426K |
|
333
Chefs' Warehouse
CHEF
$2.61B
| $24M | 0.06% |
670,833
+66,664
| +11% | +$2.38M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.06% |
1,034,401
-14,759
| -1% | -$340K |
|
335
Valero Energy
VLO
$48.7B
| $23.7M | 0.06% |
202,285
+76,783
| +61% | +$9.01M |
|
336
MYR Group
MYRG
$2.79B
| $23.6M | 0.06% |
170,678
+593
| +0.3% | +$82K |
|
337
Teradyne
TER
$19.1B
| $23.5M | 0.06% |
210,964
-2,003
| -0.9% | -$223K |
|
|
DEA
338
Easterly Government Properties
DEA
$1.05B
| $23.4M | 0.06% |
644,897
-228,400
| -26% | -$8.28M |
|
339
American International
AIG
$43.9B
| $23.4M | 0.06% |
405,838
-43,821
| -10% | -$2.52M |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $23.3M | 0.06% |
208,847
-5,371
| -3% | -$599K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $23.3M | 0.06% |
205,795
-1,842
| -0.9% | -$208K |
|
342
Molina Healthcare
MOH
$9.47B
| $23.3M | 0.06% |
77,192
-431
| -0.6% | -$130K |
|
343
Academy Sports + Outdoors
ASO
$3.39B
| $23.2M | 0.06% |
430,018
-634,628
| -60% | -$34.3M |
|
344
Omnicell
OMCL
$1.47B
| $23.1M | 0.06% |
313,484
-29,978
| -9% | -$2.21M |
|
345
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $23.1M | 0.06% |
990,004
| – | – |
|
346
Cactus
WHD
$2.93B
| $23M | 0.06% |
542,452
-88,278
| -14% | -$3.74M |
|
347
iQIYI
IQ
$2.61B
| $22.8M | 0.06% |
+4,278,544
| New | +$22.8M |
|
348
European Wax Center
EWCZ
$180M
| $22.8M | 0.06% |
1,225,000
| – | – |
|
349
Cintas
CTAS
$82.4B
| $22.8M | 0.06% |
183,208
+1,532
| +0.8% | +$190K |
|
350
Jabil
JBL
$22.5B
| $22.6M | 0.06% |
209,547
-16,862
| -7% | -$1.82M |
|