Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $216M | 0.4% |
1,051,499
+79,657
| +8% | +$16.4M |
|
|
52
Micron Technology
MU
$133B
| $212M | 0.4% |
2,495,182
+1,662,347
| +200% | +$141M |
|
53
KeyCorp
KEY
$20.8B
| $211M | 0.39% |
10,209,750
-27,989
| -0.3% | -$578K |
|
54
GDS Holdings
GDS
$6.54B
| $203M | 0.38% |
2,585,663
+161
| +0% | +$12.6K |
|
55
Danaher
DHR
$143B
| $196M | 0.37% |
731,408
-9,086
| -1% | -$2.44M |
|
56
Zoetis
ZTS
$67.6B
| $195M | 0.36% |
1,046,334
+16,833
| +2% | +$3.14M |
|
57
Floor & Decor
FND
$8.45B
| $194M | 0.36% |
1,834,275
+9,771
| +0.5% | +$1.03M |
|
58
US Bancorp
USB
$75.5B
| $191M | 0.36% |
3,361,277
+35,420
| +1% | +$2.02M |
|
59
Credicorp
BAP
$20.8B
| $191M | 0.36% |
1,580,622
-185,390
| -10% | -$22.5M |
|
60
Broadcom
AVGO
$1.42T
| $191M | 0.36% |
400,393
+29,667
| +8% | +$14.1M |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $190M | 0.35% |
1,910,237
+166,848
| +10% | +$16.6M |
|
62
Blackrock
BLK
$170B
| $188M | 0.35% |
215,310
-7,931
| -4% | -$6.94M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $187M | 0.35% |
1,730,326
-918
| -0.1% | -$99.3K |
|
64
Capital One
COF
$142B
| $187M | 0.35% |
1,205,878
-40,373
| -3% | -$6.25M |
|
65
MSCI
MSCI
$42.7B
| $185M | 0.35% |
347,953
+43,660
| +14% | +$23.3M |
|
66
Yeti Holdings
YETI
$2.84B
| $184M | 0.34% |
2,004,767
-170,013
| -8% | -$15.6M |
|
67
NVIDIA
NVDA
$4.15T
| $180M | 0.34% |
225,548
-1,623
| -0.7% | -$1.3M |
|
68
T-Mobile US
TMUS
$284B
| $180M | 0.34% |
1,244,680
-239
| -0% | -$34.6K |
|
69
New Fortress Energy
NFE
$631M
| $180M | 0.33% |
4,742,856
+216
| +0% | +$8.18K |
|
70
Baidu
BIDU
$33.1B
| $178M | 0.33% |
872,920
+259,838
| +42% | +$53M |
|
71
KKR & Co
KKR
$120B
| $176M | 0.33% |
2,977,598
+9,874
| +0.3% | +$585K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $176M | 0.33% |
279,132
-17,094
| -6% | -$10.8M |
|
73
Kimberly-Clark
KMB
$42.5B
| $175M | 0.33% |
1,311,207
-52,918
| -4% | -$7.08M |
|
74
lululemon athletica
LULU
$23.8B
| $167M | 0.31% |
456,276
-70,764
| -13% | -$25.8M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $166M | 0.31% |
982,078
-6,640
| -0.7% | -$1.13M |
|