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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28.2B
| $17.7M | 0.04% |
205,888
+110,170
| +115% | +$9.49M |
|
402
STAG Industrial
STAG
$6.77B
| $17.6M | 0.04% |
595,379
+594,916
| +128,492% | +$17.5M |
|
403
Starbucks
SBUX
$93.1B
| $17.4M | 0.04% |
196,744
+163,559
| +493% | +$14.5M |
|
404
Willdan Group
WLDN
$1.48B
| $17.4M | 0.04% |
494,794
+54,794
| +12% | +$1.92M |
|
405
United Airlines
UAL
$34.5B
| $17.2M | 0.04% |
194,082
-6,195
| -3% | -$548K |
|
406
Texas Instruments
TXN
$166B
| $17M | 0.04% |
131,842
+39,556
| +43% | +$5.11M |
|
407
Vericel Corp
VCEL
$1.62B
| $17M | 0.04% |
1,124,400
+240,000
| +27% | +$3.63M |
|
|
FOCS
408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.04% |
715,000
| – | – |
|
409
UnitedHealth
UNH
$319B
| $17M | 0.04% |
78,123
-1,328
| -2% | -$289K |
|
410
Chord Energy
CHRD
$5.96B
| $17M | 0.04% |
4,902,089
-561,506
| -10% | -$1.94M |
|
411
Essent Group
ESNT
$6.29B
| $16.7M | 0.04% |
351,234
+139,162
| +66% | +$6.63M |
|
412
National Beverage
FIZZ
$3.67B
| $16.5M | 0.04% |
744,400
+225,422
| +43% | +$5M |
|
|
PLAN
413
DELISTED
Anaplan, Inc.
PLAN
| $16.5M | 0.04% |
350,000
| – | – |
|
414
Mondelez International
MDLZ
$80.2B
| $16.3M | 0.04% |
295,247
+79,199
| +37% | +$4.38M |
|
415
Molina Healthcare
MOH
$9.8B
| $16.3M | 0.04% |
148,439
-6,150
| -4% | -$675K |
|
416
Levi Strauss
LEVI
$8.67B
| $16.3M | 0.04% |
853,500
-4,184
| -0.5% | -$79.7K |
|
|
KRA
417
DELISTED
Kraton Corporation
KRA
| $16.2M | 0.04% |
501,496
-13,495
| -3% | -$436K |
|
418
Equinix
EQIX
$77.2B
| $16.1M | 0.04% |
27,926
+97
| +0.3% | +$56K |
|
419
TD Synnex
SNX
$12.5B
| $16.1M | 0.04% |
284,394
-28,206
| -9% | -$1.59M |
|
|
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.04% |
474,397
+172,584
| +57% | +$5.78M |
|
421
First Industrial Realty Trust
FR
$6.91B
| $15.8M | 0.04% |
400,121
+360,495
| +910% | +$14.3M |
|
|
VG
422
DELISTED
Vonage Holdings Corporation
VG
| $15.8M | 0.04% |
1,397,791
-9,021
| -0.6% | -$102K |
|
423
CDW
CDW
$21.5B
| $15.8M | 0.04% |
128,003
-200,069
| -61% | -$24.7M |
|
424
Endava
DAVA
$537M
| $15.7M | 0.04% |
415,148
| – | – |
|
425
ScottsMiracle-Gro
SMG
$3.51B
| $15.7M | 0.04% |
154,276
+130,390
| +546% | +$13.3M |
|