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 | |
|---|---|---|---|---|---|---|
601
Sapiens International
SPNS
$2.4B
| $7.67M | 0.02% |
288,226
-9,141
| -3% | -$243K |
|
|
EVBG
602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.61M | 0.02% |
282,774
-4,433
| -2% | -$119K |
|
603
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.59M | 0.02% |
34,580
-6,120
| -15% | -$1.34M |
|
604
IPG Photonics
IPGP
$3.46B
| $7.51M | 0.02% |
55,280
-61,424
| -53% | -$8.34M |
|
605
Huron Consulting
HURN
$2.42B
| $7.5M | 0.02% |
88,301
-2,269
| -3% | -$193K |
|
606
Adaptive Biotechnologies
ADPT
$1.92B
| $7.46M | 0.02% |
1,112,487
-63,569
| -5% | -$427K |
|
607
BridgeBio Pharma
BBIO
$10.2B
| $7.46M | 0.02% |
433,921
+178,353
| +70% | +$3.07M |
|
608
Ovintiv
OVV
$10.7B
| $7.45M | 0.02% |
195,616
+130,639
| +201% | +$4.97M |
|
609
CME Group
CME
$94.3B
| $7.44M | 0.02% |
40,130
-1,369
| -3% | -$254K |
|
610
Dentsply Sirona
XRAY
$2.77B
| $7.39M | 0.02% |
184,580
-66,860
| -27% | -$2.68M |
|
611
Newmark Group
NMRK
$3.3B
| $7.3M | 0.02% |
1,172,971
-25,107
| -2% | -$156K |
|
612
SI-BONE Inc
SIBN
$692M
| $7.29M | 0.02% |
+270,206
| New | +$7.29M |
|
613
Mettler-Toledo International
MTD
$26.5B
| $7.27M | 0.02% |
5,540
+22
| +0.4% | +$28.9K |
|
614
Motorola Solutions
MSI
$79.6B
| $7.25M | 0.02% |
24,720
+2,094
| +9% | +$614K |
|
615
TELA Bio
TELA
$63.4M
| $7.25M | 0.02% |
+715,300
| New | +$7.25M |
|
616
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.13M | 0.02% |
98,143
| – | – |
|
|
CHS
617
DELISTED
Chicos FAS, Inc.
CHS
| $7.13M | 0.02% |
1,332,000
-445,878
| -25% | -$2.39M |
|
618
BorgWarner
BWA
$9.45B
| $7.07M | 0.02% |
164,291
+22,984
| +16% | +$990K |
|
619
Codexis
CDXS
$221M
| $7.07M | 0.02% |
2,525,065
+2,038,716
| +419% | +$5.71M |
|
|
NEXN
620
Nexxen International
NEXN
$629M
| $7.06M | 0.02% |
980,100
| – | – |
|
621
Target
TGT
$41.3B
| $7.06M | 0.02% |
53,491
+3,150
| +6% | +$415K |
|
622
Vontier
VNT
$6.25B
| $7.04M | 0.02% |
218,600
+124,826
| +133% | +$4.02M |
|
623
Hims & Hers Health
HIMS
$10.8B
| $7M | 0.02% |
744,900
-42,519
| -5% | -$400K |
|
624
Establishment Labs
ESTA
$1.14B
| $6.96M | 0.02% |
+101,500
| New | +$6.96M |
|
625
PPG Industries
PPG
$24.7B
| $6.94M | 0.02% |
46,815
+22,447
| +92% | +$3.33M |
|