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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $84.4M | 0.23% |
810,401
-27,204
| -3% | -$2.83M |
|
102
Prologis
PLD
$103B
| $83.7M | 0.23% |
711,482
+186,080
| +35% | +$21.9M |
|
103
Enbridge
ENB
$105B
| $83.7M | 0.23% |
1,980,238
+41,165
| +2% | +$1.74M |
|
104
Repligen
RGEN
$6.7B
| $83.6M | 0.23% |
514,944
-33,096
| -6% | -$5.37M |
|
105
WEX
WEX
$5.72B
| $83.5M | 0.23% |
536,536
-15,695
| -3% | -$2.44M |
|
106
Western Union
WU
$2.81B
| $82.6M | 0.22% |
5,012,885
-386,227
| -7% | -$6.36M |
|
107
LKQ Corp
LKQ
$8.16B
| $82.4M | 0.22% |
1,679,364
-160,374
| -9% | -$7.87M |
|
|
CERE
108
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82.3M | 0.22% |
3,113,333
| – | – |
|
109
Merus
MRUS
$5.05B
| $81.3M | 0.22% |
3,592,800
-86,500
| -2% | -$1.96M |
|
110
Yeti Holdings
YETI
$2.84B
| $81.3M | 0.22% |
1,879,677
-243,296
| -11% | -$10.5M |
|
111
TotalEnergies
TTE
$135B
| $80.7M | 0.22% |
1,532,926
+452,398
| +42% | +$23.8M |
|
112
Keysight
KEYS
$28.3B
| $80.5M | 0.22% |
583,802
-20,750
| -3% | -$2.86M |
|
113
STAG Industrial
STAG
$6.77B
| $79.8M | 0.22% |
2,582,669
+87,471
| +4% | +$2.7M |
|
114
Cheniere Energy
LNG
$52.9B
| $79.6M | 0.22% |
598,642
+8,783
| +1% | +$1.17M |
|
115
IPG Photonics
IPGP
$3.38B
| $78.3M | 0.21% |
831,446
+557,497
| +204% | +$52.5M |
|
116
Lam Research
LRCX
$123B
| $77.6M | 0.21% |
182,148
+9,627
| +6% | +$4.1M |
|
117
Agnico Eagle Mines
AEM
$74.6B
| $77.5M | 0.21% |
1,694,400
+155,400
| +10% | +$7.11M |
|
118
PayPal
PYPL
$66.1B
| $77.2M | 0.21% |
1,105,470
+759,719
| +220% | +$53.1M |
|
119
Choice Hotels
CHH
$5.46B
| $76.9M | 0.21% |
689,296
-101
| -0% | -$11.3K |
|
120
AptarGroup
ATR
$8.89B
| $76.6M | 0.21% |
741,967
-14,759
| -2% | -$1.52M |
|
121
Generac Holdings
GNRC
$10.4B
| $76.4M | 0.21% |
362,582
-176,247
| -33% | -$37.1M |
|
122
Silicon Laboratories
SLAB
$4.3B
| $75.3M | 0.2% |
536,903
-25,159
| -4% | -$3.53M |
|
123
UnitedHealth
UNH
$275B
| $74.9M | 0.2% |
145,854
-29,607
| -17% | -$15.2M |
|
124
Trex
TREX
$6.42B
| $74.7M | 0.2% |
1,372,374
-71,971
| -5% | -$3.92M |
|
125
Micron Technology
MU
$133B
| $74.4M | 0.2% |
1,345,930
-1,120,030
| -45% | -$61.9M |
|