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 | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$3.24B
| $21.1M | 0.05% |
118,292
-5,609
| -5% | -$999K |
|
377
Cognex
CGNX
$7.43B
| $20.9M | 0.05% |
373,106
-123,331
| -25% | -$6.91M |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.05% |
800,120
+300,000
| +60% | +$7.79M |
|
379
Skywest
SKYW
$4.81B
| $20.7M | 0.05% |
508,209
-21,060
| -4% | -$858K |
|
380
Intuit
INTU
$188B
| $20.7M | 0.05% |
45,142
-11,021
| -20% | -$5.05M |
|
381
Elanco Animal Health
ELAN
$9.16B
| $20.5M | 0.05% |
2,039,987
+36,544
| +2% | +$368K |
|
382
Cooper Companies
COO
$13.5B
| $20.3M | 0.05% |
212,064
-38,144
| -15% | -$3.66M |
|
383
Fair Isaac
FICO
$36.8B
| $20.3M | 0.05% |
25,036
-1,122
| -4% | -$908K |
|
384
Privia Health
PRVA
$2.86B
| $20.2M | 0.05% |
773,363
+272,236
| +54% | +$7.11M |
|
385
Q2 Holdings
QTWO
$4.92B
| $20.2M | 0.05% |
653,268
-41,318
| -6% | -$1.28M |
|
386
Trade Desk
TTD
$25.5B
| $20M | 0.05% |
+258,938
| New | +$20M |
|
387
Archer Daniels Midland
ADM
$30.2B
| $20M | 0.05% |
264,281
+39,654
| +18% | +$3M |
|
388
WEC Energy
WEC
$34.7B
| $19.9M | 0.05% |
225,745
-32,398
| -13% | -$2.86M |
|
389
Brown & Brown
BRO
$31.3B
| $19.9M | 0.05% |
288,441
-17,847
| -6% | -$1.23M |
|
390
Vaxcyte
PCVX
$4.29B
| $19.8M | 0.05% |
396,434
+319,521
| +415% | +$16M |
|
391
Novo Nordisk
NVO
$245B
| $19.8M | 0.05% |
244,388
+26,076
| +12% | +$2.11M |
|
392
Warner Bros
WBD
$30B
| $19.8M | 0.05% |
1,576,288
+476,587
| +43% | +$5.98M |
|
393
Intapp
INTA
$3.67B
| $19.7M | 0.05% |
470,593
-30,832
| -6% | -$1.29M |
|
394
ASML
ASML
$307B
| $19.7M | 0.05% |
27,160
+2
| +0% | +$1.45K |
|
395
CarGurus
CARG
$3.59B
| $19.6M | 0.05% |
866,017
-1,816,801
| -68% | -$41.1M |
|
396
John Wiley & Sons Class A
WLY
$2.13B
| $19.5M | 0.05% |
574,434
-22,001
| -4% | -$749K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $19.5M | 0.05% |
42,287
-1,952
| -4% | -$901K |
|
398
Parsons
PSN
$8.08B
| $19.3M | 0.05% |
401,513
-11,651
| -3% | -$561K |
|
399
Parker-Hannifin
PH
$96.1B
| $19.3M | 0.05% |
49,494
-22,540
| -31% | -$8.79M |
|
400
United Rentals
URI
$62.7B
| $19.3M | 0.05% |
43,252
-37,309
| -46% | -$16.6M |
|