Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
+$137M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$72.8M |
| 4 |
Owens Corning
OC
|
+$61.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235M |
| 3 |
AT&T
T
|
+$215M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Philip Morris
PM
|
+$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.3B
| $7.43M | 0.02% |
240,360
+21,760
| +10% | +$673K |
|
602
Tenaris
TS
$18.5B
| $7.4M | 0.02% |
234,209
-70,464
| -23% | -$2.23M |
|
603
Baxter International
BAX
$12.5B
| $7.39M | 0.02% |
195,682
-80,940
| -29% | -$3.05M |
|
604
BorgWarner
BWA
$9.35B
| $7.37M | 0.02% |
182,639
+18,348
| +11% | +$741K |
|
605
ON24
ONTF
$230M
| $7.37M | 0.02% |
1,164,407
-11,007
| -0.9% | -$69.7K |
|
|
UNIT
606
Uniti Group
UNIT
$1.78B
| $7.34M | 0.02% |
1,555,458
+1,079,300
| +227% | +$5.09M |
|
607
Waste Management
WM
$87.7B
| $7.31M | 0.02% |
47,942
-19,010
| -28% | -$2.9M |
|
608
ManpowerGroup
MAN
$1.76B
| $7.3M | 0.02% |
99,542
-2,713
| -3% | -$199K |
|
609
Pembina Pipeline
PBA
$22.4B
| $7.28M | 0.02% |
242,287
-18,398
| -7% | -$553K |
|
610
Mettler-Toledo International
MTD
$26.1B
| $7.27M | 0.02% |
6,557
+1,017
| +18% | +$1.13M |
|
611
Deere & Co
DE
$129B
| $7.25M | 0.02% |
19,210
+124
| +0.6% | +$46.8K |
|
612
American Express
AXP
$225B
| $7.21M | 0.02% |
48,314
-115
| -0.2% | -$17.2K |
|
613
Ross Stores
ROST
$48.7B
| $7.14M | 0.02% |
63,248
+60,592
| +2,281% | +$6.84M |
|
|
EDAP
614
EDAP TMS
EDAP
$105M
| $7.12M | 0.02% |
1,014,160
+2,091
| +0.2% | +$14.7K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.02% |
81,947
-43,682
| -35% | -$3.78M |
|
616
Thermon Group Holdings
THR
$820M
| $7.09M | 0.02% |
258,039
+78,826
| +44% | +$2.17M |
|
617
Coursera
COUR
$1.77B
| $7.07M | 0.02% |
+378,357
| New | +$7.07M |
|
618
MasterBrand
MBC
$1.64B
| $7.07M | 0.02% |
581,819
+96,110
| +20% | +$1.17M |
|
619
Medpace
MEDP
$13.3B
| $7.04M | 0.02% |
29,075
+18,088
| +165% | +$4.38M |
|
620
Infosys
INFY
$70.8B
| $7.01M | 0.02% |
409,678
+29,689
| +8% | +$508K |
|
621
Portland General Electric
POR
$4.62B
| $7M | 0.02% |
172,990
-25,606
| -13% | -$1.04M |
|
622
Manhattan Associates
MANH
$12.9B
| $7M | 0.02% |
35,415
+25,883
| +272% | +$5.12M |
|
623
L3Harris
LHX
$51.5B
| $6.98M | 0.02% |
40,105
+6,652
| +20% | +$1.16M |
|
624
Hilton Worldwide
HLT
$64.4B
| $6.97M | 0.02% |
46,392
+2,771
| +6% | +$416K |
|
625
SI-BONE Inc
SIBN
$675M
| $6.92M | 0.02% |
325,721
+55,515
| +21% | +$1.18M |
|