Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
-$7.5B
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
199
Increased
691
Reduced
1,094
Closed
240
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Cisco
CSCO
|
$222M |
| 3 |
Verizon
VZ
|
$179M |
| 4 |
Amcor
AMCR
|
$132M |
| 5 |
Truist Financial
TFC
|
$131M |
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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$8.65B
| $74.3M | 0.2% |
994,097
-320,049
| -24% | -$23.9M |
|
127
Arista Networks
ANET
$180B
| $73.5M | 0.2% |
3,137,808
-686,168
| -18% | -$16.1M |
|
128
Floor & Decor
FND
$9.42B
| $73.4M | 0.2% |
1,166,100
-672,989
| -37% | -$42.4M |
|
129
Intellia Therapeutics
NTLA
$1.29B
| $73.4M | 0.2% |
1,418,300
+798,700
| +129% | +$41.3M |
|
130
Clean Harbors
CLH
$12.7B
| $73.1M | 0.2% |
833,567
-22,510
| -3% | -$1.97M |
|
131
Omega Healthcare
OHI
$12.7B
| $72.5M | 0.2% |
2,573,257
+90,293
| +4% | +$2.55M |
|
132
Weibo
WB
$2.87B
| $72.1M | 0.2% |
3,115,870
+523,415
| +20% | +$12.1M |
|
133
Williams Companies
WMB
$69.9B
| $71.6M | 0.19% |
2,292,907
+665,717
| +41% | +$20.8M |
|
134
Home Depot
HD
$417B
| $71.4M | 0.19% |
260,503
+8,738
| +3% | +$2.4M |
|
135
Realty Income
O
$54.2B
| $71.4M | 0.19% |
1,045,411
+24,651
| +2% | +$1.68M |
|
136
Canadian Imperial Bank of Commerce
CM
$72.8B
| $71.2M | 0.19% |
1,467,506
-482,756
| -25% | -$23.4M |
|
137
Mastercard
MA
$528B
| $70.8M | 0.19% |
224,293
-36,587
| -14% | -$11.5M |
|
138
Edwards Lifesciences
EW
$47.5B
| $70.7M | 0.19% |
743,511
-56,616
| -7% | -$5.38M |
|
139
BCE
BCE
$23.1B
| $70.6M | 0.19% |
1,434,813
+24,452
| +2% | +$1.2M |
|
140
Simpson Manufacturing
SSD
$8.15B
| $70.4M | 0.19% |
699,679
-13,340
| -2% | -$1.34M |
|
141
McKesson
MCK
$85.5B
| $70.3M | 0.19% |
215,452
-123,897
| -37% | -$40.4M |
|
142
Brunswick
BC
$4.35B
| $70.3M | 0.19% |
1,074,942
+14,507
| +1% | +$948K |
|
143
Chubb
CB
$111B
| $69.6M | 0.19% |
354,278
+106,623
| +43% | +$21M |
|
|
TPTX
144
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $69.1M | 0.19% |
918,500
-1,156,537
| -56% | -$87M |
|
145
West Pharmaceutical
WST
$18B
| $68.7M | 0.19% |
227,302
-5,720
| -2% | -$1.73M |
|
146
Insulet
PODD
$24.5B
| $68.5M | 0.19% |
314,277
-37,348
| -11% | -$8.14M |
|
147
XPO
XPO
$15.4B
| $68.4M | 0.19% |
2,391,390
-926,237
| -28% | -$26.5M |
|
148
RPM International
RPM
$16.2B
| $67.9M | 0.18% |
862,988
-23,284
| -3% | -$1.83M |
|
149
Tandem Diabetes Care
TNDM
$850M
| $67.5M | 0.18% |
1,141,112
-59,482
| -5% | -$3.52M |
|
150
Workday
WDAY
$61.7B
| $67.3M | 0.18% |
481,846
-67,032
| -12% | -$9.36M |
|