Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
+$137M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$72.8M |
| 4 |
Owens Corning
OC
|
+$61.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235M |
| 3 |
AT&T
T
|
+$215M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Philip Morris
PM
|
+$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.8B
| $17.4M | 0.05% |
39,173
-4,079
| -9% | -$1.81M |
|
402
Uber
UBER
$197B
| $17.3M | 0.05% |
376,443
+61,958
| +20% | +$2.85M |
|
|
SQSP
403
DELISTED
Squarespace, Inc.
SQSP
| $17.3M | 0.05% |
596,407
-8,685
| -1% | -$252K |
|
404
State Street
STT
$31.8B
| $17.3M | 0.05% |
257,748
+26,883
| +12% | +$1.8M |
|
405
Lowe's Companies
LOW
$150B
| $17.2M | 0.05% |
82,754
-44,315
| -35% | -$9.21M |
|
406
Boise Cascade
BCC
$3.18B
| $17.2M | 0.05% |
166,685
-7,423
| -4% | -$765K |
|
407
Fiverr
FVRR
$871M
| $17.1M | 0.05% |
700,000
+300,000
| +75% | +$7.34M |
|
408
Chefs' Warehouse
CHEF
$2.65B
| $17M | 0.05% |
801,290
+130,457
| +19% | +$2.76M |
|
409
Revvity
RVTY
$9.88B
| $16.9M | 0.05% |
152,628
+10,862
| +8% | +$1.2M |
|
410
Generac Holdings
GNRC
$10.6B
| $16.7M | 0.04% |
153,361
+83,161
| +118% | +$9.06M |
|
411
Cooper Companies
COO
$13.5B
| $16.6M | 0.04% |
209,384
-2,680
| -1% | -$213K |
|
412
Terex
TEX
$3.38B
| $16.6M | 0.04% |
287,506
+10,306
| +4% | +$594K |
|
413
Cognex
CGNX
$7.41B
| $16.5M | 0.04% |
388,493
+15,387
| +4% | +$653K |
|
414
Lazard
LAZ
$5.23B
| $16.3M | 0.04% |
524,852
+179,708
| +52% | +$5.57M |
|
415
Arm
ARM
$149B
| $16.1M | 0.04% |
+301,123
| New | +$16.1M |
|
416
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.04% |
163,161
+1,651
| +1% | +$163K |
|
|
ATYR
417
aTyr Pharma
ATYR
$536M
| $16.1M | 0.04% |
10,169,600
-20,366
| -0.2% | -$32.2K |
|
418
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16M | 0.04% |
123,635
+113,380
| +1,106% | +$14.7M |
|
419
ASML
ASML
$315B
| $16M | 0.04% |
27,166
+6
| +0% | +$3.53K |
|
420
Lennox International
LII
$19.5B
| $15.9M | 0.04% |
42,441
-365
| -0.9% | -$137K |
|
421
Brown & Brown
BRO
$31.1B
| $15.7M | 0.04% |
225,142
-63,299
| -22% | -$4.42M |
|
422
Parker-Hannifin
PH
$95.2B
| $15.7M | 0.04% |
40,342
-9,152
| -18% | -$3.56M |
|
423
Churchill Downs
CHDN
$6.91B
| $15.6M | 0.04% |
134,622
+126,513
| +1,560% | +$14.7M |
|
424
Trade Desk
TTD
$25.7B
| $15.6M | 0.04% |
199,738
-59,200
| -23% | -$4.63M |
|
425
Applied Materials
AMAT
$130B
| $15.6M | 0.04% |
112,478
+57,791
| +106% | +$8M |
|