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 | |
|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$1.64B
| $15.5M | 0.04% |
462,467
+28,262
| +7% | +$947K |
|
427
Woodward
WWD
$14.2B
| $15.5M | 0.04% |
124,504
-324,215
| -72% | -$40.3M |
|
428
EXL Service
EXLS
$7.13B
| $15.4M | 0.04% |
550,464
-5,251
| -0.9% | -$147K |
|
429
Telefônica Brasil
VIV
$19.9B
| $15.4M | 0.04% |
1,797,475
-1,124,901
| -38% | -$9.62M |
|
430
Northern Trust
NTRS
$24.6B
| $15.3M | 0.04% |
219,578
-131,336
| -37% | -$9.13M |
|
431
Abercrombie & Fitch
ANF
$4.48B
| $15.2M | 0.04% |
269,584
-18,867
| -7% | -$1.06M |
|
432
Knight Transportation
KNX
$6.96B
| $15.2M | 0.04% |
302,791
+53,966
| +22% | +$2.71M |
|
433
Littelfuse
LFUS
$6.47B
| $15.1M | 0.04% |
60,971
+3,866
| +7% | +$956K |
|
434
Civitas Resources
CIVI
$3.01B
| $15M | 0.04% |
185,491
+127,912
| +222% | +$10.3M |
|
435
ICU Medical
ICUI
$3.22B
| $15M | 0.04% |
125,967
+7,675
| +6% | +$913K |
|
436
FTI Consulting
FCN
$5.41B
| $15M | 0.04% |
84,013
+16,875
| +25% | +$3.01M |
|
437
AbCellera Biologics
ABCL
$1.27B
| $15M | 0.04% |
3,254,353
-119,702
| -4% | -$551K |
|
438
Fair Isaac
FICO
$37.1B
| $14.9M | 0.04% |
17,166
-7,870
| -31% | -$6.84M |
|
439
Icon
ICLR
$13.1B
| $14.9M | 0.04% |
60,484
-4,045
| -6% | -$996K |
|
440
Match Group
MTCH
$9.19B
| $14.9M | 0.04% |
379,833
+12,736
| +3% | +$499K |
|
441
Masimo
MASI
$8.05B
| $14.9M | 0.04% |
169,635
+3,400
| +2% | +$298K |
|
442
SL Green Realty
SLG
$4.21B
| $14.8M | 0.04% |
395,879
-41,684
| -10% | -$1.55M |
|
443
MarketAxess Holdings
MKTX
$7.03B
| $14.7M | 0.04% |
68,818
+4,567
| +7% | +$976K |
|
444
Charles River Laboratories
CRL
$7.75B
| $14.6M | 0.04% |
74,306
-30,066
| -29% | -$5.89M |
|
445
Omnicell
OMCL
$1.51B
| $14.5M | 0.04% |
321,551
+8,067
| +3% | +$363K |
|
446
Charles Schwab
SCHW
$170B
| $14.3M | 0.04% |
261,234
-165
| -0.1% | -$9.06K |
|
447
W.W. Grainger
GWW
$47.6B
| $14.3M | 0.04% |
20,715
+4,741
| +30% | +$3.28M |
|
448
Alkermes
ALKS
$4.6B
| $14.3M | 0.04% |
511,296
+365,964
| +252% | +$10.3M |
|
449
Azenta
AZTA
$1.35B
| $14.2M | 0.04% |
283,004
+18,938
| +7% | +$950K |
|
|
CFB
450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.2M | 0.04% |
1,403,885
-486,449
| -26% | -$4.91M |
|