Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$206B
| $6.55M | 0.02% |
82,704
+3,340
| +4% | +$264K |
|
552
Ross Stores
ROST
$48.9B
| $6.55M | 0.02% |
83,943
+77,027
| +1,114% | +$6.01M |
|
553
Polaris
PII
$3.28B
| $6.51M | 0.02% |
56,879
+28,326
| +99% | +$3.24M |
|
554
Atlassian
TEAM
$45.9B
| $6.51M | 0.02% |
120,793
+6,793
| +6% | +$366K |
|
555
Cirrus Logic
CRUS
$5.73B
| $6.5M | 0.02% |
160,079
+65,087
| +69% | +$2.64M |
|
556
Kornit Digital
KRNT
$663M
| $6.49M | 0.02% |
502,800
| – | – |
|
557
Sempra
SRE
$53.3B
| $6.45M | 0.02% |
116,018
-92,926
| -44% | -$5.17M |
|
558
Xylem
XYL
$33.5B
| $6.44M | 0.02% |
83,689
-18,108
| -18% | -$1.39M |
|
559
Molina Healthcare
MOH
$9.65B
| $6.43M | 0.02% |
79,220
+52,383
| +195% | +$4.25M |
|
|
SAIL
560
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.41M | 0.02% |
310,000
| – | – |
|
561
Highwoods Properties
HIW
$3.44B
| $6.3M | 0.02% |
143,805
-10,401
| -7% | -$456K |
|
562
iRhythm Technologies
IRTC
$5.85B
| $6.3M | 0.02% |
100,000
| – | – |
|
563
Goldman Sachs
GS
$233B
| $6.28M | 0.02% |
24,944
-1,393
| -5% | -$351K |
|
564
Medifast
MED
$151M
| $6.23M | 0.02% |
66,657
+12,349
| +23% | +$1.15M |
|
565
ATI
ATI
$10.5B
| $6.22M | 0.02% |
262,609
+113,932
| +77% | +$2.7M |
|
566
Quad
QUAD
$327M
| $6.16M | 0.02% |
243,063
-51,851
| -18% | -$1.31M |
|
567
National Vision
EYE
$1.78B
| $6.14M | 0.02% |
190,000
+40,000
| +27% | +$1.29M |
|
568
Abercrombie & Fitch
ANF
$4.55B
| $6.13M | 0.02% |
253,288
-69,544
| -22% | -$1.68M |
|
569
Macy's
M
$4.54B
| $6.09M | 0.02% |
204,649
+7,010
| +4% | +$208K |
|
570
Medpace
MEDP
$13.4B
| $6.03M | 0.02% |
172,813
-19,782
| -10% | -$691K |
|
571
Coterra Energy
CTRA
$18.6B
| $5.99M | 0.02% |
249,947
-10,119
| -4% | -$243K |
|
572
Avis
CAR
$5.5B
| $5.96M | 0.02% |
127,182
-34,397
| -21% | -$1.61M |
|
573
UMB Financial
UMBF
$9.3B
| $5.95M | 0.02% |
82,134
-4,614
| -5% | -$334K |
|
574
Navient
NAVI
$1.3B
| $5.93M | 0.02% |
452,269
-6,789
| -1% | -$89.1K |
|
575
Steel Dynamics
STLD
$19.3B
| $5.93M | 0.02% |
134,198
-26,868
| -17% | -$1.19M |
|