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 | |
|---|---|---|---|---|---|---|
326
Power Integrations
POWI
$2.52B
| $23.5M | 0.06% |
308,025
-35,614
| -10% | -$2.72M |
|
327
Q2 Holdings
QTWO
$4.92B
| $23.5M | 0.06% |
727,791
+74,523
| +11% | +$2.4M |
|
328
Rockwell Automation
ROK
$38.2B
| $23.3M | 0.06% |
81,609
-15,746
| -16% | -$4.5M |
|
329
Martin Marietta Materials
MLM
$37.5B
| $23.3M | 0.06% |
56,676
+14,389
| +34% | +$5.91M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.1M | 0.06% |
369,193
-30,424
| -8% | -$1.9M |
|
331
CRISPR Therapeutics
CRSP
$4.99B
| $23.1M | 0.06% |
508,100
-658
| -0.1% | -$29.9K |
|
332
Elanco Animal Health
ELAN
$9.16B
| $23.1M | 0.06% |
2,051,833
+11,846
| +0.6% | +$133K |
|
333
MYR Group
MYRG
$2.79B
| $23M | 0.06% |
170,678
| – | – |
|
334
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $23M | 0.06% |
990,004
| – | – |
|
335
SIGA Technologies
SIGA
$603M
| $22.9M | 0.06% |
4,363,240
-41,408
| -0.9% | -$217K |
|
336
Rapid7
RPD
$1.32B
| $22.9M | 0.06% |
500,000
+200,000
| +67% | +$9.16M |
|
337
Interactive Brokers
IBKR
$26.8B
| $22.8M | 0.06% |
1,054,924
-10,664
| -1% | -$231K |
|
338
Exelon
EXC
$43.9B
| $22.8M | 0.06% |
603,866
-17,560
| -3% | -$664K |
|
339
Hewlett Packard
HPE
$31B
| $22.4M | 0.06% |
1,291,777
+2,919
| +0.2% | +$50.7K |
|
340
Lamb Weston
LW
$8.08B
| $22.3M | 0.06% |
241,399
-227,032
| -48% | -$21M |
|
341
SPS Commerce
SPSC
$4.19B
| $22.3M | 0.06% |
130,696
+46,582
| +55% | +$7.95M |
|
342
Cencora
COR
$56.7B
| $22.3M | 0.06% |
123,828
+40,852
| +49% | +$7.35M |
|
|
DCBO
343
Docebo
DCBO
$896M
| $22.3M | 0.06% |
549,449
| – | – |
|
344
Novo Nordisk
NVO
$245B
| $22.3M | 0.06% |
244,816
+428
| +0.2% | +$38.9K |
|
345
Bio-Rad Laboratories Class A
BIO
$8B
| $22.1M | 0.06% |
61,728
+15,871
| +35% | +$5.69M |
|
346
Cardinal Health
CAH
$35.7B
| $22M | 0.06% |
253,335
+184,823
| +270% | +$16M |
|
347
LiveRamp
RAMP
$1.86B
| $21.9M | 0.06% |
760,236
-98,346
| -11% | -$2.84M |
|
348
Parsons
PSN
$8.08B
| $21.8M | 0.06% |
401,568
+55
| +0% | +$2.99K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.06% |
197,672
-8,123
| -4% | -$894K |
|
350
iShares MSCI South Korea ETF
EWY
$5.22B
| $21.5M | 0.06% |
365,599
+365,274
| +112,392% | +$21.5M |
|