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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.04% |
248,732
+186
| +0.1% | +$10.6K |
|
452
Popular Inc
BPOP
$8.39B
| $14.1M | 0.04% |
223,251
-24
| -0% | -$1.51K |
|
453
RLI Corp
RLI
$6.16B
| $14M | 0.04% |
205,916
+34,002
| +20% | +$2.31M |
|
454
Halliburton
HAL
$18.5B
| $14M | 0.04% |
345,197
-139,660
| -29% | -$5.66M |
|
455
Exact Sciences
EXAS
$10.5B
| $13.9M | 0.04% |
204,081
+155,386
| +319% | +$10.6M |
|
456
Dover
DOV
$24B
| $13.9M | 0.04% |
99,424
-645
| -0.6% | -$90K |
|
457
NVR
NVR
$22.9B
| $13.8M | 0.04% |
2,322
-1,779
| -43% | -$10.6M |
|
458
Dynatrace
DT
$15.3B
| $13.8M | 0.04% |
295,609
+167,703
| +131% | +$7.84M |
|
459
Immunovant
IMVT
$2.86B
| $13.8M | 0.04% |
359,588
+310,163
| +628% | +$11.9M |
|
460
CAVA Group
CAVA
$7.57B
| $13.8M | 0.04% |
450,000
-10,000
| -2% | -$306K |
|
461
White Mountains Insurance
WTM
$4.62B
| $13.7M | 0.04% |
9,193
+393
| +4% | +$588K |
|
462
Nu Holdings
NU
$74.7B
| $13.6M | 0.04% |
1,875,629
+455,715
| +32% | +$3.3M |
|
463
AppFolio
APPF
$10B
| $13.5M | 0.04% |
74,191
+61,633
| +491% | +$11.3M |
|
464
Synopsys
SNPS
$112B
| $13.5M | 0.04% |
29,429
-971
| -3% | -$446K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$743M
| $13.5M | 0.04% |
2,968,982
-41,893
| -1% | -$190K |
|
466
Warrior Met Coal
HCC
$3.06B
| $13.4M | 0.04% |
263,154
+624
| +0.2% | +$31.9K |
|
467
Cross Country Healthcare
CCRN
$460M
| $13.3M | 0.04% |
537,473
-29,508
| -5% | -$732K |
|
468
CarGurus
CARG
$3.56B
| $13.3M | 0.04% |
756,305
-109,712
| -13% | -$1.92M |
|
469
DXC Technology
DXC
$2.58B
| $13.2M | 0.04% |
634,029
+995
| +0.2% | +$20.7K |
|
470
Nucor
NUE
$32.4B
| $13.2M | 0.04% |
84,203
+7,005
| +9% | +$1.1M |
|
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $13.1M | 0.03% |
617,156
-243,538
| -28% | -$5.16M |
|
472
Varonis Systems
VRNS
$6.43B
| $12.9M | 0.03% |
422,620
-289,406
| -41% | -$8.84M |
|
473
Clarus
CLAR
$154M
| $12.8M | 0.03% |
1,689,463
-16,848
| -1% | -$127K |
|
474
3M
MMM
$81.5B
| $12.7M | 0.03% |
162,321
+31,678
| +24% | +$2.48M |
|
475
Novartis
NVS
$248B
| $12.6M | 0.03% |
123,751
-2,935
| -2% | -$299K |
|