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 | |
|---|---|---|---|---|---|---|
501
Burford Capital
BUR
$2.92B
| $12.2M | 0.03% |
1,003,361
| – | – |
|
502
HDFC Bank
HDB
$361B
| $12.1M | 0.03% |
173,334
+14,764
| +9% | +$1.03M |
|
503
The RMR Group
RMR
$284M
| $12M | 0.03% |
517,832
-11,157
| -2% | -$259K |
|
504
ICICI Bank
IBN
$113B
| $11.8M | 0.03% |
512,093
-139,874
| -21% | -$3.23M |
|
505
AvidXchange
AVDX
$2.06B
| $11.8M | 0.03% |
1,137,619
+310,897
| +38% | +$3.23M |
|
506
Coca-Cola Consolidated
COKE
$10.5B
| $11.8M | 0.03% |
185,160
-25,360
| -12% | -$1.61M |
|
507
Fate Therapeutics
FATE
$116M
| $11.8M | 0.03% |
2,469,299
+806,978
| +49% | +$3.84M |
|
508
RLI Corp
RLI
$6.16B
| $11.7M | 0.03% |
171,914
+94,036
| +121% | +$6.42M |
|
509
Columbia Sportswear
COLM
$3.09B
| $11.7M | 0.03% |
151,507
-59,791
| -28% | -$4.62M |
|
510
Procore
PCOR
$10.5B
| $11.7M | 0.03% |
179,548
+128,837
| +254% | +$8.38M |
|
511
Confluent
CFLT
$6.67B
| $11.6M | 0.03% |
329,543
+228,222
| +225% | +$8.06M |
|
512
Estee Lauder
EL
$32.1B
| $11.6M | 0.03% |
59,248
-62,117
| -51% | -$12.2M |
|
513
Waste Management
WM
$88.6B
| $11.6M | 0.03% |
66,952
-28,622
| -30% | -$4.96M |
|
|
VRTV
514
DELISTED
VERITIV CORPORATION
VRTV
| $11.6M | 0.03% |
92,424
-1,517
| -2% | -$191K |
|
515
MaxLinear
MXL
$1.36B
| $11.6M | 0.03% |
366,248
+9,246
| +3% | +$292K |
|
516
Workiva
WK
$4.48B
| $11.5M | 0.03% |
112,669
-292
| -0.3% | -$29.7K |
|
517
Service Corp International
SCI
$10.9B
| $11.4M | 0.03% |
177,017
-117,044
| -40% | -$7.56M |
|
518
Nu Holdings
NU
$71.2B
| $11.2M | 0.03% |
+1,419,914
| New | +$11.2M |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.03% |
39,215
+33,555
| +593% | +$9.58M |
|
520
Genuine Parts
GPC
$19.4B
| $11.1M | 0.03% |
65,755
+49,235
| +298% | +$8.33M |
|
521
Fortis
FTS
$24.8B
| $11.1M | 0.03% |
256,976
+15,117
| +6% | +$651K |
|
522
Lazard
LAZ
$5.32B
| $11M | 0.03% |
345,144
-17,117
| -5% | -$548K |
|
523
Keysight
KEYS
$28.9B
| $11M | 0.03% |
65,849
-3,950
| -6% | -$661K |
|
524
Outset Medical
OM
$249M
| $10.9M | 0.03% |
33,367
+15,767
| +90% | +$5.17M |
|
525
3M
MMM
$82.7B
| $10.9M | 0.03% |
130,643
+124,626
| +2,071% | +$10.4M |
|