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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $16.9M | 0.04% |
230,865
+18,006
| +8% | +$1.32M |
|
427
Revvity
RVTY
$10.1B
| $16.8M | 0.04% |
141,766
-7,191
| -5% | -$854K |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $16.8M | 0.04% |
64,251
-950
| -1% | -$248K |
|
429
EXL Service
EXLS
$7.26B
| $16.8M | 0.04% |
555,715
+18,065
| +3% | +$546K |
|
430
Littelfuse
LFUS
$6.51B
| $16.6M | 0.04% |
57,105
+14,239
| +33% | +$4.15M |
|
431
Terex
TEX
$3.47B
| $16.6M | 0.04% |
277,200
-42,879
| -13% | -$2.57M |
|
432
Revolve Group
RVLV
$1.7B
| $16.5M | 0.04% |
1,003,558
+229,258
| +30% | +$3.76M |
|
433
Starbucks
SBUX
$97.1B
| $16.4M | 0.04% |
165,901
-45,576
| -22% | -$4.51M |
|
434
nVent Electric
NVT
$14.9B
| $16.4M | 0.04% |
317,932
-16,991
| -5% | -$878K |
|
435
Trip.com Group
TCOM
$47.6B
| $16.4M | 0.04% |
468,568
+189,466
| +68% | +$6.63M |
|
436
Pacira BioSciences
PCRX
$1.19B
| $16.4M | 0.04% |
408,058
+258,394
| +173% | +$10.4M |
|
437
Vericel Corp
VCEL
$1.72B
| $16.3M | 0.04% |
434,205
-20,588
| -5% | -$773K |
|
438
SPS Commerce
SPSC
$4.19B
| $16.2M | 0.04% |
84,114
+14,113
| +20% | +$2.71M |
|
439
Icon
ICLR
$13.6B
| $16.1M | 0.04% |
64,529
-44,682
| -41% | -$11.2M |
|
440
Duolingo
DUOL
$12.4B
| $16.1M | 0.04% |
112,933
+26,141
| +30% | +$3.74M |
|
441
Yext
YEXT
$1.1B
| $16M | 0.04% |
1,415,710
-71,210
| -5% | -$805K |
|
442
Halliburton
HAL
$18.8B
| $16M | 0.04% |
484,857
+1,565
| +0.3% | +$51.6K |
|
443
Cencora
COR
$56.7B
| $16M | 0.04% |
82,976
+9,341
| +13% | +$1.8M |
|
444
Community Bank
CBU
$3.17B
| $15.9M | 0.04% |
339,995
-16,423
| -5% | -$770K |
|
445
Cross Country Healthcare
CCRN
$462M
| $15.9M | 0.04% |
566,981
+223,914
| +65% | +$6.29M |
|
446
Boise Cascade
BCC
$3.36B
| $15.7M | 0.04% |
174,108
-186,255
| -52% | -$16.8M |
|
447
Clarus
CLAR
$141M
| $15.6M | 0.04% |
1,706,311
+1,431,366
| +521% | +$13.1M |
|
|
NOVA
448
DELISTED
Sunnova Energy
NOVA
| $15.5M | 0.04% |
848,449
-586,038
| -41% | -$10.7M |
|
|
LUCK
449
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $15.5M | 0.04% |
1,332,482
+115,718
| +10% | +$1.35M |
|
450
Match Group
MTCH
$9.18B
| $15.4M | 0.04% |
367,097
-129,093
| -26% | -$5.4M |
|