Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $76.8M | 0.19% |
426,251
-23,788
| -5% | -$4.29M |
|
|
127
Baidu
BIDU
$35.1B
| $76.5M | 0.19% |
651,682
-916,871
| -58% | -$108M |
|
128
Vodafone
VOD
$28.5B
| $76.2M | 0.19% |
4,666,652
-33,378
| -0.7% | -$545K |
|
129
Tyler Technologies
TYL
$24.2B
| $75.6M | 0.18% |
350,181
+24,788
| +8% | +$5.35M |
|
130
Cummins
CMI
$55.1B
| $75.4M | 0.18% |
440,321
-26,584
| -6% | -$4.55M |
|
131
Lockheed Martin
LMT
$108B
| $74.7M | 0.18% |
205,350
+20,600
| +11% | +$7.49M |
|
|
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.7M | 0.17% |
453,500
+52,500
| +13% | +$8.19M |
|
133
Enbridge
ENB
$105B
| $70.5M | 0.17% |
1,953,388
+1,629,438
| +503% | +$58.8M |
|
134
Live Nation Entertainment
LYV
$37.9B
| $70.4M | 0.17% |
1,063,006
+4,760
| +0.4% | +$315K |
|
135
Ryman Hospitality Properties
RHP
$6.35B
| $70M | 0.17% |
862,675
+149,347
| +21% | +$12.1M |
|
136
Merck
MRK
$212B
| $69.9M | 0.17% |
873,645
-823,304
| -49% | -$65.9M |
|
|
137
Amcor
AMCR
$19.1B
| $69.5M | 0.17% |
+6,050,854
| New | +$69.5M |
|
138
Capital One
COF
$142B
| $69.2M | 0.17% |
763,046
+2,410
| +0.3% | +$219K |
|
139
RPM International
RPM
$16.2B
| $68.8M | 0.17% |
1,125,371
+39,757
| +4% | +$2.43M |
|
140
CBRE Group
CBRE
$48.9B
| $67.9M | 0.16% |
1,322,610
-67,139
| -5% | -$3.44M |
|
141
Advanced Micro Devices
AMD
$245B
| $67.8M | 0.16% |
2,233,557
-117,871
| -5% | -$3.58M |
|
142
Kirby Corp
KEX
$4.97B
| $67.1M | 0.16% |
849,608
+12,027
| +1% | +$950K |
|
143
Danaher
DHR
$143B
| $66.3M | 0.16% |
523,101
-6,674
| -1% | -$846K |
|
144
Align Technology
ALGN
$10.1B
| $66M | 0.16% |
241,318
-39,192
| -14% | -$10.7M |
|
145
AnaptysBio
ANAB
$613M
| $65.6M | 0.16% |
1,162,900
+513,280
| +79% | +$29M |
|
146
Community Bank
CBU
$3.17B
| $65M | 0.16% |
986,746
-13,637
| -1% | -$898K |
|
147
Elevance Health
ELV
$70.6B
| $64.3M | 0.16% |
228,002
+2,379
| +1% | +$671K |
|
148
Insulet
PODD
$24.5B
| $63.2M | 0.15% |
529,200
+22,100
| +4% | +$2.64M |
|
149
LivaNova
LIVN
$3.17B
| $63M | 0.15% |
876,008
+330,235
| +61% | +$23.8M |
|
150
Vail Resorts
MTN
$5.87B
| $62.8M | 0.15% |
281,284
+21,873
| +8% | +$4.88M |
|