Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
+$207M |
| 2 |
Exxon Mobil
XOM
|
+$164M |
| 3 |
AbbVie
ABBV
|
+$150M |
| 4 |
DexCom
DXCM
|
+$131M |
| 5 |
Deckers Outdoor
DECK
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$177M |
| 2 |
Wingstop
WING
|
+$113M |
| 3 |
ServiceNow
NOW
|
+$89.3M |
| 4 |
GoDaddy
GDDY
|
+$88.8M |
| 5 |
AT&T
T
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Marriott International Class A Common Stock
MAR
$71.6B
| $138K | ﹤0.01% |
580
-3,934
| -87% | -$937K |
|
1552
DaVita
DVA
$9.56B
| $138K | ﹤0.01% |
901
-146,428
| -99% | -$22.4M |
|
1553
Greif
GEF
$3.54B
| $136K | ﹤0.01% |
2,467
+391
| +19% | +$21.5K |
|
1554
Omnicom Group
OMC
$14.7B
| $133K | ﹤0.01% |
1,608
-41,180
| -96% | -$3.41M |
|
1555
Concentrix
CNXC
$3.31B
| $132K | ﹤0.01% |
2,364
+1,311
| +125% | +$72.9K |
|
1556
Norfolk Southern
NSC
$60.9B
| $129K | ﹤0.01% |
544
+13
| +2% | +$3.08K |
|
1557
Canadian Natural Resources
CNQ
$64.6B
| $128K | ﹤0.01% |
4,171
-2,979
| -42% | -$91.7K |
|
1558
Carrier Global
CARR
$54.9B
| $124K | ﹤0.01% |
1,962
-2,107
| -52% | -$134K |
|
1559
Sunstone Hotel Investors
SHO
$1.77B
| $124K | ﹤0.01% |
+13,200
| New | +$124K |
|
1560
W.R. Berkley
WRB
$27.3B
| $124K | ﹤0.01% |
1,740
-472
| -21% | -$33.6K |
|
1561
City Holding Co
CHCO
$1.84B
| $121K | ﹤0.01% |
1,034
| – | – |
|
1562
Church & Dwight Co
CHD
$22.6B
| $119K | ﹤0.01% |
1,081
-8,075
| -88% | -$889K |
|
1563
Northeast Bank
NBN
$939M
| $119K | ﹤0.01% |
1,298
-259
| -17% | -$23.7K |
|
1564
First Citizens BancShares
FCNCA
$25.1B
| $119K | ﹤0.01% |
64
-172
| -73% | -$319K |
|
1565
MDU Resources
MDU
$3.33B
| $116K | ﹤0.01% |
+6,884
| New | +$116K |
|
1566
Deutsche Bank
DB
$69.8B
| $116K | ﹤0.01% |
4,910
+4,257
| +652% | +$101K |
|
1567
Valaris
VAL
$3.7B
| $116K | ﹤0.01% |
2,946
+20
| +0.7% | +$785 |
|
|
BBT
1568
Beacon Financial Corporation
BBT
$2.21B
| $115K | ﹤0.01% |
4,395
| – | – |
|
1569
Adtalem Global Education
ATGE
$4.83B
| $114K | ﹤0.01% |
1,136
-361
| -24% | -$36.3K |
|
1570
Raymond James Financial
RJF
$33.2B
| $113K | ﹤0.01% |
814
+54
| +7% | +$7.5K |
|
1571
MarketAxess Holdings
MKTX
$6.86B
| $113K | ﹤0.01% |
522
+60
| +13% | +$13K |
|
1572
Capital Bancorp
CBNK
$556M
| $113K | ﹤0.01% |
3,977
+449
| +13% | +$12.7K |
|
1573
Aptiv
APTV
$17.6B
| $112K | ﹤0.01% |
+1,877
| New | +$112K |
|
1574
Hershey
HSY
$37.3B
| $111K | ﹤0.01% |
649
-146
| -18% | -$25K |
|
1575
Royalty Pharma
RPRX
$15.8B
| $109K | ﹤0.01% |
3,500
-3,500
| -50% | -$109K |
|