Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$40.9B
| $19.2M | 0.05% |
179,822
-35,334
| -16% | -$3.78M |
|
377
Kemper
KMPR
$3.35B
| $19.2M | 0.05% |
245,830
-212,832
| -46% | -$16.6M |
|
378
Alarm.com
ALRM
$2.78B
| $19.1M | 0.05% |
410,000
+137,700
| +51% | +$6.42M |
|
379
Novanta
NOVT
$4.12B
| $18.9M | 0.05% |
231,500
+28,321
| +14% | +$2.31M |
|
380
Goldman Sachs
GS
$236B
| $18.8M | 0.05% |
90,953
+37,664
| +71% | +$7.81M |
|
381
Exponent
EXPO
$3.54B
| $18.8M | 0.05% |
269,624
+269,291
| +80,868% | +$18.8M |
|
382
Agilent Technologies
A
$34.9B
| $18.8M | 0.05% |
245,227
-28,788
| -11% | -$2.21M |
|
|
CSOD
383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% |
342,440
+213,201
| +165% | +$11.7M |
|
384
Camtek
CAMT
$3.98B
| $18.8M | 0.05% |
2,000,000
+25,000
| +1% | +$235K |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.05% |
523,173
-14,702
| -3% | -$526K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.6M | 0.05% |
390,680
+41,233
| +12% | +$1.96M |
|
387
Intuitive Surgical
ISRG
$161B
| $18.5M | 0.05% |
102,642
+40,977
| +66% | +$7.37M |
|
388
Parsons
PSN
$8.18B
| $18.4M | 0.05% |
558,300
-20,855
| -4% | -$688K |
|
389
Bristol-Myers Squibb
BMY
$94B
| $18.2M | 0.04% |
358,973
-295,392
| -45% | -$15M |
|
390
Fair Isaac
FICO
$37.1B
| $18.1M | 0.04% |
59,718
+24,954
| +72% | +$7.57M |
|
391
AutoZone
AZO
$72.3B
| $18.1M | 0.04% |
16,698
-3,464
| -17% | -$3.76M |
|
392
Church & Dwight Co
CHD
$22.6B
| $18M | 0.04% |
239,685
+56,976
| +31% | +$4.29M |
|
|
PROS
393
DELISTED
ProSight Global, Inc.
PROS
| $18M | 0.04% |
+930,684
| New | +$18M |
|
394
SPS Commerce
SPSC
$4B
| $18M | 0.04% |
381,772
-20,378
| -5% | -$959K |
|
395
LPL Financial
LPLA
$28.1B
| $18M | 0.04% |
219,283
-53,607
| -20% | -$4.39M |
|
396
United Parks & Resorts
PRKS
$2.79B
| $17.9M | 0.04% |
679,824
+73,700
| +12% | +$1.94M |
|
397
RTX Corp
RTX
$209B
| $17.8M | 0.04% |
207,417
+96,573
| +87% | +$8.3M |
|
398
The RealReal
REAL
$1.09B
| $17.8M | 0.04% |
794,800
+184,800
| +30% | +$4.13M |
|
399
Deckers Outdoor
DECK
$17.6B
| $17.8M | 0.04% |
722,940
+227,628
| +46% | +$5.59M |
|
400
Corpay
CPAY
$21.7B
| $17.7M | 0.04% |
61,838
-13,589
| -18% | -$3.9M |
|