Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
Cap. Flow
-$107M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139

Top Buys

1
PFE icon
Pfizer
PFE
+$177M
2
RF icon
Regions Financial
RF
+$153M
3
BABA icon
Alibaba
BABA
+$107M
4
KO icon
Coca-Cola
KO
+$78.9M
5
AMCR icon
Amcor
AMCR
+$69.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$187M
2
PG icon
Procter & Gamble
PG
+$159M
3
CCI icon
Crown Castle
CCI
+$137M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$131M
5
BIDU icon
Baidu
BIDU
+$108M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
526
Xylem
XYL
$33.5B
$11.6M 0.03%
138,842
+29,140
+27% +$2.44M
FIZZ icon
527
National Beverage
FIZZ
$3.68B
$11.6M 0.03%
518,978
+468,670
+932% +$10.5M
LAD icon
528
Lithia Motors
LAD
$8.64B
$11.6M 0.03%
+97,322
New +$11.6M
YELP icon
529
Yelp
YELP
$1.97B
$11.5M 0.03%
337,696
+45,145
+15% +$1.54M
COR icon
530
Cencora
COR
$57.4B
$11.5M 0.03%
135,034
-860
-0.6% -$73.3K
AMAT icon
531
Applied Materials
AMAT
$130B
$11.5M 0.03%
255,958
-11,584
-4% -$520K
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$11.5M 0.03%
407,904
+53,613
+15% +$1.51M
BTU icon
533
Peabody Energy
BTU
$2.25B
$11.5M 0.03%
476,851
+297,863
+166% +$7.18M
UL icon
534
Unilever
UL
$154B
$11.5M 0.03%
185,182
+1,757
+1% +$109K
PLD icon
535
Prologis
PLD
$103B
$11.4M 0.03%
142,575
-1,357
-0.9% -$109K
ECL icon
536
Ecolab
ECL
$76.3B
$11.4M 0.03%
57,642
-2,893
-5% -$571K
FSLY icon
537
Fastly
FSLY
$1.08B
$11.4M 0.03%
+560,000
New +$11.4M
DLTR icon
538
Dollar Tree
DLTR
$20.2B
$11.3M 0.03%
105,317
-1,572
-1% -$169K
NAVI icon
539
Navient
NAVI
$1.29B
$11.2M 0.03%
822,605
-7,310
-0.9% -$99.8K
SAIL
540
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.2M 0.03%
560,179
+145,663
+35% +$2.92M
NSIT icon
541
Insight Enterprises
NSIT
$3.96B
$11.2M 0.03%
192,081
-41,749
-18% -$2.43M
TDG icon
542
TransDigm Group
TDG
$72.5B
$11.2M 0.03%
23,084
+22,077
+2,192% +$10.7M
NI icon
543
NiSource
NI
$19.2B
$11.2M 0.03%
387,511
-330
-0.1% -$9.5K
FIBK icon
544
First Interstate BancSystem
FIBK
$3.37B
$11.1M 0.03%
280,563
-46,216
-14% -$1.83M
EFA icon
545
iShares MSCI EAFE ETF
EFA
$66.6B
$11.1M 0.03%
168,900
-15,600
-8% -$1.03M
PSX icon
546
Phillips 66
PSX
$53.1B
$11.1M 0.03%
118,360
-116,033
-50% -$10.9M
CWEN.A icon
547
Clearway Energy Class A
CWEN.A
$3.18B
$11M 0.03%
679,144
+325
+0% +$5.26K
FICO icon
548
Fair Isaac
FICO
$36.7B
$10.9M 0.03%
34,764
+23,819
+218% +$7.48M
CMA icon
549
Comerica
CMA
$8.9B
$10.9M 0.03%
150,167
-228,927
-60% -$16.6M
FSCT
550
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.9M 0.03%
322,139
+157,139
+95% +$5.32M
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