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 | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$199B
| $13.6M | 0.03% |
314,485
+248,513
| +377% | +$10.7M |
|
477
Popular Inc
BPOP
$8.39B
| $13.5M | 0.03% |
223,275
-4,695
| -2% | -$284K |
|
478
Apellis Pharmaceuticals
APLS
$3.4B
| $13.4M | 0.03% |
147,465
-363,837
| -71% | -$33.1M |
|
479
HCA Healthcare
HCA
$97.8B
| $13.4M | 0.03% |
44,216
+27,302
| +161% | +$8.29M |
|
480
MongoDB
MDB
$26.9B
| $13.3M | 0.03% |
+32,473
| New | +$13.3M |
|
481
Yum! Brands
YUM
$41.1B
| $13.2M | 0.03% |
95,557
+52,917
| +124% | +$7.33M |
|
482
Synopsys
SNPS
$112B
| $13.2M | 0.03% |
30,400
-47,027
| -61% | -$20.5M |
|
483
Commercial Metals
CMC
$6.54B
| $13.2M | 0.03% |
251,126
+48,245
| +24% | +$2.54M |
|
|
MODN
484
DELISTED
MODEL N, INC.
MODN
| $13.2M | 0.03% |
372,283
-9,093
| -2% | -$322K |
|
485
SL Green Realty
SLG
$4.32B
| $13.1M | 0.03% |
437,563
-144,123
| -25% | -$4.33M |
|
486
Rezolute
RZLT
$703M
| $13.1M | 0.03% |
6,610,274
| – | – |
|
|
NAPA
487
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13M | 0.03% |
1,000,000
-200,000
| -17% | -$2.59M |
|
488
Alcon
ALC
$39B
| $12.8M | 0.03% |
156,360
| – | – |
|
489
Novartis
NVS
$248B
| $12.8M | 0.03% |
126,686
-16,220
| -11% | -$1.64M |
|
490
FTI Consulting
FCN
$5.41B
| $12.8M | 0.03% |
67,138
+62,001
| +1,207% | +$11.8M |
|
491
Clearway Energy Class A
CWEN.A
$3.18B
| $12.7M | 0.03% |
471,073
+66,863
| +17% | +$1.81M |
|
492
Webster Financial
WBS
$10.3B
| $12.7M | 0.03% |
335,906
-10,088
| -3% | -$381K |
|
493
Nucor
NUE
$32.4B
| $12.7M | 0.03% |
77,198
-4,211
| -5% | -$691K |
|
494
Baxter International
BAX
$12.4B
| $12.6M | 0.03% |
276,622
+207,122
| +298% | +$9.44M |
|
495
W.W. Grainger
GWW
$47.7B
| $12.6M | 0.03% |
15,974
+45
| +0.3% | +$35.5K |
|
|
XYZ
496
Block, Inc.
XYZ
$46B
| $12.5M | 0.03% |
188,392
+40,866
| +28% | +$2.72M |
|
497
Avantor
AVTR
$8.75B
| $12.3M | 0.03% |
601,115
-96,884
| -14% | -$1.99M |
|
498
Azenta
AZTA
$1.35B
| $12.3M | 0.03% |
264,066
-12,920
| -5% | -$603K |
|
499
KB Home
KBH
$4.62B
| $12.3M | 0.03% |
237,009
-218,157
| -48% | -$11.3M |
|
500
White Mountains Insurance
WTM
$4.55B
| $12.2M | 0.03% |
8,800
-122
| -1% | -$169K |
|