Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
+$36.8B
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
202
Increased
697
Reduced
1,092
Closed
243
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
Cisco
CSCO
|
$222M |
| 4 |
Verizon
VZ
|
$179M |
| 5 |
AT&T
T
|
$154M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.85B
| $114M | 0.31% |
1,901,406
+52,880
| +3% | +$3.17M |
|
77
Zoetis
ZTS
$67.4B
| $113M | 0.31% |
655,662
-253,488
| -28% | -$43.6M |
|
78
AMN Healthcare
AMN
$754M
| $110M | 0.3% |
1,003,341
-157,502
| -14% | -$17.3M |
|
79
Eagle Materials
EXP
$7.22B
| $109M | 0.3% |
989,363
-654,806
| -40% | -$72M |
|
80
Advanced Micro Devices
AMD
$265B
| $109M | 0.3% |
1,420,605
-83,287
| -6% | -$6.37M |
|
81
JD.com
JD
$44.1B
| $108M | 0.3% |
1,688,769
+175,207
| +12% | +$11.3M |
|
82
Autohome
ATHM
$3.38B
| $105M | 0.28% |
2,659,786
+941,171
| +55% | +$37M |
|
83
JPMorgan Chase
JPM
$824B
| $104M | 0.28% |
927,170
+79,887
| +9% | +$9M |
|
84
Rapid7
RPD
$1.3B
| $103M | 0.28% |
1,546,349
-113,487
| -7% | -$7.58M |
|
85
M&T Bank
MTB
$31.1B
| $103M | 0.28% |
644,436
-755
| -0.1% | -$120K |
|
86
lululemon athletica
LULU
$23.9B
| $101M | 0.28% |
371,681
-112,471
| -23% | -$30.7M |
|
87
Sherwin-Williams
SHW
$90.5B
| $101M | 0.28% |
452,475
-140,595
| -24% | -$31.5M |
|
88
Blue Owl Capital
OWL
$11.9B
| $100M | 0.27% |
10,000,000
-282,500
| -3% | -$2.83M |
|
89
TJX Companies
TJX
$155B
| $99.9M | 0.27% |
1,789,589
-52,184
| -3% | -$2.91M |
|
90
British American Tobacco
BTI
$120B
| $97.2M | 0.26% |
2,265,674
+61,185
| +3% | +$2.63M |
|
91
MSCI
MSCI
$42.8B
| $94.9M | 0.26% |
230,353
-161,391
| -41% | -$66.5M |
|
92
Newmont
NEM
$83.4B
| $94M | 0.26% |
1,574,809
+103,428
| +7% | +$6.17M |
|
93
Tyler Technologies
TYL
$23.8B
| $93.3M | 0.25% |
280,571
+21,961
| +8% | +$7.3M |
|
94
American Tower
AMT
$94B
| $92.9M | 0.25% |
363,418
+2,576
| +0.7% | +$658K |
|
95
Ryman Hospitality Properties
RHP
$6.24B
| $91.7M | 0.25% |
1,205,452
-80,607
| -6% | -$6.13M |
|
96
Johnson & Johnson
JNJ
$427B
| $91.1M | 0.25% |
513,281
-143,826
| -22% | -$25.5M |
|
97
Wintrust Financial
WTFC
$9.15B
| $88.7M | 0.24% |
1,107,225
-30,112
| -3% | -$2.41M |
|
98
Westlake Corp
WLK
$10.8B
| $87.5M | 0.24% |
892,441
-404,859
| -31% | -$39.7M |
|
99
Marvell Technology
MRVL
$54.7B
| $86.2M | 0.23% |
1,981,098
-239,716
| -11% | -$10.4M |
|
100
Steris
STE
$23.7B
| $85.1M | 0.23% |
412,786
-12,736
| -3% | -$2.63M |
|