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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.6B
| $8.75M | 0.02% |
114,991
-5,445
| -5% | -$414K |
|
577
SK Telecom
SKM
$8.27B
| $8.73M | 0.02% |
447,611
+1,667
| +0.4% | +$32.5K |
|
578
Dutch Bros
BROS
$8.33B
| $8.54M | 0.02% |
300,000
-145,000
| -33% | -$4.13M |
|
579
Sumitomo Mitsui Financial
SMFG
$107B
| $8.51M | 0.02% |
989,548
-33,414
| -3% | -$287K |
|
580
CyberArk
CYBR
$23.6B
| $8.5M | 0.02% |
54,401
+6,018
| +12% | +$941K |
|
581
GrafTech
EAF
$229M
| $8.48M | 0.02% |
168,299
-12,892
| -7% | -$650K |
|
582
American Express
AXP
$226B
| $8.44M | 0.02% |
48,429
+16,113
| +50% | +$2.81M |
|
583
Royal Bank of Canada
RY
$204B
| $8.4M | 0.02% |
87,910
-2,491
| -3% | -$238K |
|
584
Evotec
EVO
$1.22B
| $8.39M | 0.02% |
750,000
| – | – |
|
585
EPAM Systems
EPAM
$9.16B
| $8.35M | 0.02% |
37,145
+9,405
| +34% | +$2.11M |
|
586
Macerich
MAC
$4.68B
| $8.31M | 0.02% |
737,771
-32,606
| -4% | -$367K |
|
587
Bank of Montreal
BMO
$90.9B
| $8.21M | 0.02% |
90,941
-1,015
| -1% | -$91.7K |
|
588
Altice USA
ATUS
$1.05B
| $8.2M | 0.02% |
2,715,334
-594,661
| -18% | -$1.8M |
|
589
Pembina Pipeline
PBA
$22.1B
| $8.2M | 0.02% |
260,685
+73,255
| +39% | +$2.3M |
|
|
SLCA
590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.17M | 0.02% |
673,521
+248,644
| +59% | +$3.02M |
|
591
ManpowerGroup
MAN
$1.78B
| $8.12M | 0.02% |
102,255
-1,105
| -1% | -$87.7K |
|
592
BellRing Brands
BRBR
$4.51B
| $8.09M | 0.02% |
220,952
+187,446
| +559% | +$6.86M |
|
593
Vital Farms
VITL
$2.11B
| $8.05M | 0.02% |
671,188
-10,228
| -2% | -$123K |
|
594
Forrester Research
FORR
$190M
| $7.98M | 0.02% |
274,323
+197,984
| +259% | +$5.76M |
|
|
SILV
595
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.91M | 0.02% |
1,350,000
| – | – |
|
596
Scorpio Tankers
STNG
$2.99B
| $7.91M | 0.02% |
167,428
+980
| +0.6% | +$46.3K |
|
597
Applied Materials
AMAT
$130B
| $7.9M | 0.02% |
54,687
+1,191
| +2% | +$172K |
|
598
Qualys
QLYS
$4.88B
| $7.86M | 0.02% |
60,878
+1,397
| +2% | +$180K |
|
599
Deere & Co
DE
$130B
| $7.73M | 0.02% |
19,086
-44,060
| -70% | -$17.9M |
|
600
Remitly
RELY
$4.18B
| $7.7M | 0.02% |
408,972
-9,853
| -2% | -$185K |
|