Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
Merck
MRK
|
+$97.7M |
| 3 |
American Electric Power
AEP
|
+$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$76.7M |
| 5 |
TSMC
TSM
|
+$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$241M |
| 3 |
Alibaba
BABA
|
+$159M |
| 4 |
Cisco
CSCO
|
+$158M |
| 5 |
AT&T
T
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$223B
| $28.3M | 0.05% |
122,440
-7,961
| -6% | -$1.84M |
|
402
Fair Isaac
FICO
$36.9B
| $28.2M | 0.05% |
56,081
-7
| -0% | -$3.52K |
|
|
RUBY
403
DELISTED
Rubius Therapeutics, Inc
RUBY
| $28M | 0.05% |
1,148,255
-173,100
| -13% | -$4.23M |
|
404
AutoZone
AZO
$71B
| $27.8M | 0.05% |
18,660
+1,503
| +9% | +$2.24M |
|
405
Roper Technologies
ROP
$56.3B
| $27.6M | 0.05% |
58,802
-125,260
| -68% | -$58.9M |
|
406
Crocs
CROX
$4.76B
| $27.6M | 0.05% |
237,173
+44,254
| +23% | +$5.16M |
|
407
TaskUs
TASK
$1.64B
| $27.4M | 0.05% |
+800,000
| New | +$27.4M |
|
408
Leslie's
LESL
$63.3M
| $27.1M | 0.05% |
987,000
-23,000
| -2% | -$632K |
|
409
Microchip Technology
MCHP
$35.2B
| $27.1M | 0.05% |
362,090
-155,474
| -30% | -$11.6M |
|
410
Robert Half
RHI
$3.66B
| $26.9M | 0.05% |
302,132
-8,609
| -3% | -$766K |
|
411
Dream Finders Homes
DFH
$2.88B
| $26.9M | 0.05% |
1,100,000
+402,687
| +58% | +$9.84M |
|
412
JD.com
JD
$46.6B
| $26.7M | 0.05% |
334,561
+40,728
| +14% | +$3.25M |
|
413
Xylem
XYL
$34.1B
| $26.7M | 0.05% |
222,294
-20,076
| -8% | -$2.41M |
|
414
Zimmer Biomet
ZBH
$20.7B
| $26.6M | 0.05% |
170,588
-30,611
| -15% | -$4.78M |
|
415
Columbia Sportswear
COLM
$3.1B
| $26.5M | 0.05% |
269,114
-97,307
| -27% | -$9.57M |
|
416
Vroom, Inc. Common Stock
VRM
$144M
| $26.5M | 0.05% |
+7,902
| New | +$26.5M |
|
417
Red Rock Resorts
RRR
$3.65B
| $26.4M | 0.05% |
621,372
-23,050
| -4% | -$980K |
|
418
Burlington
BURL
$18.3B
| $26.4M | 0.05% |
+81,907
| New | +$26.4M |
|
419
nVent Electric
NVT
$14.9B
| $26.2M | 0.05% |
839,580
+30,962
| +4% | +$967K |
|
420
Illumina
ILMN
$15.1B
| $26M | 0.05% |
56,541
+33
| +0.1% | +$15.2K |
|
421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26M | 0.05% |
462,370
-22,430
| -5% | -$1.26M |
|
422
Paylocity
PCTY
$9.54B
| $25.9M | 0.05% |
135,880
-6,424
| -5% | -$1.23M |
|
423
KLA
KLAC
$120B
| $25.8M | 0.05% |
79,564
-121
| -0.2% | -$39.2K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | 0.05% |
676,562
+194,093
| +40% | +$7.38M |
|
425
Privia Health
PRVA
$2.9B
| $25.7M | 0.05% |
+579,754
| New | +$25.7M |
|