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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.4B
| $21.5M | 0.06% |
214,300
+3,336
| +2% | +$335K |
|
352
The Mosaic Company
MOS
$10.2B
| $21.5M | 0.06% |
603,607
-669,676
| -53% | -$23.8M |
|
353
HCA Healthcare
HCA
$96.6B
| $21.5M | 0.06% |
87,319
+43,103
| +97% | +$10.6M |
|
354
General Motors
GM
$55.1B
| $21.5M | 0.06% |
651,091
+157,294
| +32% | +$5.19M |
|
355
Seres Therapeutics
MCRB
$181M
| $21.4M | 0.06% |
449,086
-120,654
| -21% | -$5.74M |
|
356
Boeing
BA
$173B
| $21.3M | 0.06% |
111,057
+26,415
| +31% | +$5.06M |
|
357
Xcel Energy
XEL
$42.4B
| $21.1M | 0.06% |
369,259
+357,807
| +3,124% | +$20.5M |
|
358
A.O. Smith
AOS
$10B
| $21M | 0.06% |
317,324
+24,112
| +8% | +$1.59M |
|
359
e.l.f. Beauty
ELF
$7.8B
| $20.9M | 0.06% |
190,162
-117,313
| -38% | -$12.9M |
|
|
ALTR
360
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.8M | 0.06% |
332,420
-76,451
| -19% | -$4.78M |
|
361
Tesla
TSLA
$1.12T
| $20.6M | 0.06% |
82,508
+9,676
| +13% | +$2.42M |
|
362
Qorvo
QRVO
$8.46B
| $20.6M | 0.06% |
216,158
+165,210
| +324% | +$15.8M |
|
363
Procore
PCOR
$10.5B
| $20.6M | 0.05% |
314,898
+135,350
| +75% | +$8.84M |
|
|
MORF
364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.3M | 0.05% |
884,025
+12,900
| +1% | +$296K |
|
365
Vaxcyte
PCVX
$4.17B
| $20.2M | 0.05% |
395,807
-627
| -0.2% | -$32K |
|
366
AstraZeneca
AZN
$251B
| $20.1M | 0.05% |
296,855
+31
| +0% | +$2.1K |
|
367
Archer Daniels Midland
ADM
$29.9B
| $20M | 0.05% |
265,762
+1,481
| +0.6% | +$112K |
|
368
Microchip Technology
MCHP
$34.9B
| $20M | 0.05% |
255,880
-75,797
| -23% | -$5.92M |
|
369
Pultegroup
PHM
$26.7B
| $19.9M | 0.05% |
269,050
-278,425
| -51% | -$20.6M |
|
370
Community Bank
CBU
$3.14B
| $19.9M | 0.05% |
470,965
+130,970
| +39% | +$5.53M |
|
371
MP Materials
MP
$11.3B
| $19.8M | 0.05% |
1,037,608
+98,310
| +10% | +$1.88M |
|
372
Paylocity
PCTY
$9.46B
| $19.8M | 0.05% |
109,057
+30,016
| +38% | +$5.45M |
|
373
ScottsMiracle-Gro
SMG
$3.51B
| $19.8M | 0.05% |
383,320
+42,162
| +12% | +$2.18M |
|
374
Ingersoll Rand
IR
$31.6B
| $19.8M | 0.05% |
310,705
-229,221
| -42% | -$14.6M |
|
375
AutoZone
AZO
$70.6B
| $19.8M | 0.05% |
7,780
-674
| -8% | -$1.71M |
|