Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$1.99B
(+5.8%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
750
Reduced
1,086
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $18.8M | 0.05% |
7,608
+988
| +15% | +$2.44M |
|
402
ICU Medical
ICUI
$3.24B
| $18.7M | 0.05% |
118,879
+37,235
| +46% | +$5.86M |
|
|
CSII
403
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.5M | 0.05% |
1,360,268
-10,487
| -0.8% | -$143K |
|
404
Microchip Technology
MCHP
$35.6B
| $18.5M | 0.05% |
263,362
+60,775
| +30% | +$4.27M |
|
|
DCBO
405
Docebo
DCBO
$896M
| $18.2M | 0.05% |
549,449
| – | – |
|
406
Columbia Sportswear
COLM
$3.09B
| $18.1M | 0.05% |
206,765
+35,661
| +21% | +$3.12M |
|
407
Diamondback Energy
FANG
$40.2B
| $17.9M | 0.05% |
131,086
+35,652
| +37% | +$4.88M |
|
408
Fair Isaac
FICO
$36.8B
| $17.8M | 0.05% |
29,811
-4,595
| -13% | -$2.75M |
|
409
Revolve Group
RVLV
$1.7B
| $17.8M | 0.05% |
797,766
-235,566
| -23% | -$5.24M |
|
410
Raymond James Financial
RJF
$33B
| $17.7M | 0.05% |
165,381
-148,022
| -47% | -$15.8M |
|
411
Enviri
NVRI
$948M
| $17.6M | 0.05% |
2,803,141
+172,591
| +7% | +$1.09M |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $17.5M | 0.05% |
167,119
+163,434
| +4,435% | +$17.1M |
|
413
Customers Bancorp
CUBI
$2.13B
| $17.4M | 0.05% |
615,459
+42,150
| +7% | +$1.19M |
|
414
A.O. Smith
AOS
$10.3B
| $17.4M | 0.05% |
304,352
-47,295
| -13% | -$2.71M |
|
415
Novo Nordisk
NVO
$245B
| $17.4M | 0.05% |
256,876
+89,264
| +53% | +$6.04M |
|
416
Biogen
BIIB
$20.6B
| $17.3M | 0.05% |
62,621
-72,028
| -53% | -$19.9M |
|
417
Teladoc Health
TDOC
$1.38B
| $17.3M | 0.05% |
730,090
+503,783
| +223% | +$11.9M |
|
418
Brown & Brown
BRO
$31.3B
| $16.9M | 0.05% |
297,135
-36,739
| -11% | -$2.09M |
|
|
MORF
419
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.9M | 0.05% |
630,700
+500
| +0.1% | +$13.4K |
|
420
Upwork
UPWK
$2.15B
| $16.8M | 0.05% |
1,611,696
-281,804
| -15% | -$2.94M |
|
421
Allison Transmission
ALSN
$7.53B
| $16.6M | 0.05% |
399,829
+279,689
| +233% | +$11.6M |
|
422
DXC Technology
DXC
$2.65B
| $16.6M | 0.05% |
627,055
-55,544
| -8% | -$1.47M |
|
423
Jacobs Solutions
J
$17.4B
| $16.4M | 0.05% |
165,543
-142,743
| -46% | -$14.2M |
|
424
Telefônica Brasil
VIV
$20.1B
| $16.4M | 0.05% |
2,296,508
+843,590
| +58% | +$6.03M |
|
|
FARO
425
DELISTED
Faro Technologies
FARO
| $16.3M | 0.05% |
555,903
+144,955
| +35% | +$4.26M |
|