Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lincoln Electric
LECO
$13.4B
| $1.44M | ﹤0.01% |
10,905
-901
| -8% | -$119K |
|
1202
Schneider National
SNDR
$4.18B
| $1.44M | ﹤0.01% |
65,945
+21,188
| +47% | +$461K |
|
1203
SEI Investments
SEIC
$10.7B
| $1.43M | ﹤0.01% |
23,124
+382
| +2% | +$23.7K |
|
1204
Omnicom Group
OMC
$14.7B
| $1.43M | ﹤0.01% |
17,865
+2,217
| +14% | +$177K |
|
1205
Encompass Health
EHC
$12.8B
| $1.43M | ﹤0.01% |
22,980
-1,601
| -7% | -$99.4K |
|
1206
Texas Roadhouse
TXRH
$11B
| $1.42M | ﹤0.01% |
14,791
+1,847
| +14% | +$178K |
|
1207
Kilroy Realty
KRC
$4.98B
| $1.42M | ﹤0.01% |
20,409
+2,803
| +16% | +$195K |
|
1208
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | ﹤0.01% |
43,630
+12,881
| +42% | +$418K |
|
1209
Cohu
COHU
$976M
| $1.41M | ﹤0.01% |
38,293
-94,304
| -71% | -$3.47M |
|
1210
Lattice Semiconductor
LSCC
$9.06B
| $1.4M | ﹤0.01% |
24,974
+24,881
| +26,754% | +$1.4M |
|
1211
Dolby
DLB
$6.8B
| $1.4M | ﹤0.01% |
14,260
+991
| +7% | +$97.4K |
|
1212
Intapp
INTA
$3.65B
| $1.39M | ﹤0.01% |
+49,700
| New | +$1.39M |
|
1213
Exelixis
EXEL
$10.1B
| $1.39M | ﹤0.01% |
76,300
-5,221
| -6% | -$95.1K |
|
1214
D.R. Horton
DHI
$52.5B
| $1.39M | ﹤0.01% |
15,345
+730
| +5% | +$66K |
|
1215
Affiliated Managers Group
AMG
$6.6B
| $1.38M | ﹤0.01% |
8,969
+351
| +4% | +$54.1K |
|
1216
Acco Brands
ACCO
$357M
| $1.38M | ﹤0.01% |
159,504
-2,588
| -2% | -$22.3K |
|
1217
Janus Henderson
JHG
$6.96B
| $1.38M | ﹤0.01% |
35,446
+440
| +1% | +$17.1K |
|
1218
Harley-Davidson
HOG
$3.73B
| $1.37M | ﹤0.01% |
29,939
-10,747
| -26% | -$492K |
|
1219
Progressive
PGR
$144B
| $1.37M | ﹤0.01% |
13,939
+2,338
| +20% | +$229K |
|
1220
Mattel
MAT
$5.78B
| $1.36M | ﹤0.01% |
67,599
-5,172
| -7% | -$104K |
|
1221
Automatic Data Processing
ADP
$118B
| $1.35M | ﹤0.01% |
6,818
-3,611
| -35% | -$717K |
|
|
ACC
1222
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | ﹤0.01% |
28,766
-2,494
| -8% | -$117K |
|
1223
Powell Industries
POWL
$3.34B
| $1.34M | ﹤0.01% |
43,370
-40,005
| -48% | -$1.24M |
|
1224
Toll Brothers
TOL
$13.8B
| $1.34M | ﹤0.01% |
23,158
-15,373
| -40% | -$889K |
|
1225
Mondelez International
MDLZ
$80.3B
| $1.34M | ﹤0.01% |
21,422
-17,697
| -45% | -$1.11M |
|