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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $66.5M | 0.18% |
808,428
-252,590
| -24% | -$20.8M |
|
152
Expedia Group
EXPE
$26.8B
| $65.7M | 0.18% |
692,461
+458,949
| +197% | +$43.5M |
|
153
Biogen
BIIB
$20.5B
| $63.6M | 0.17% |
311,972
+91,985
| +42% | +$18.8M |
|
154
Vodafone
VOD
$28.3B
| $63.3M | 0.17% |
4,062,852
+627,408
| +18% | +$9.77M |
|
155
Viatris
VTRS
$12B
| $63M | 0.17% |
6,019,573
+5,996,464
| +25,949% | +$62.8M |
|
156
Schlumberger
SLB
$53.7B
| $62.9M | 0.17% |
1,760,269
-414,416
| -19% | -$14.8M |
|
|
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
| $62.7M | 0.17% |
+13,474,226
| New | +$62.7M |
|
158
Prudential Financial
PRU
$38.3B
| $62.4M | 0.17% |
652,255
-439,495
| -40% | -$42.1M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $62M | 0.17% |
701,247
-104,385
| -13% | -$9.23M |
|
160
Seres Therapeutics
MCRB
$165M
| $61.7M | 0.17% |
899,113
+498,573
| +124% | +$34.2M |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $61.6M | 0.17% |
2,354,850
-309,350
| -12% | -$8.09M |
|
162
Align Technology
ALGN
$9.76B
| $61.6M | 0.17% |
260,102
+242,388
| +1,368% | +$57.4M |
|
163
Shopify
SHOP
$189B
| $61.1M | 0.17% |
1,954,414
-585,886
| -23% | -$18.3M |
|
164
GMS Inc
GMS
$4.2B
| $60.8M | 0.17% |
1,366,363
-361,932
| -21% | -$16.1M |
|
165
T-Mobile US
TMUS
$284B
| $60.5M | 0.16% |
449,525
-125,754
| -22% | -$16.9M |
|
166
Apollo Global Management
APO
$77.1B
| $59.7M | 0.16% |
1,232,000
+513,600
| +71% | +$24.9M |
|
167
Dell
DELL
$85.7B
| $59.6M | 0.16% |
1,289,235
+374,610
| +41% | +$17.3M |
|
168
Alliant Energy
LNT
$16.6B
| $58.7M | 0.16% |
1,001,459
-44,446
| -4% | -$2.6M |
|
169
Alector
ALEC
$285M
| $58.4M | 0.16% |
5,746,830
-184,204
| -3% | -$1.87M |
|
|
HES
170
DELISTED
Hess
HES
| $58.2M | 0.16% |
549,248
+27,492
| +5% | +$2.91M |
|
171
Ecolab
ECL
$78B
| $57.9M | 0.16% |
376,403
-458
| -0.1% | -$70.4K |
|
|
B
172
Barrick Mining Corporation
B
$46.5B
| $57.6M | 0.16% |
3,255,100
+382,700
| +13% | +$6.77M |
|
173
Hershey
HSY
$37.6B
| $57.1M | 0.16% |
265,539
+197,923
| +293% | +$42.6M |
|
174
Weyerhaeuser
WY
$18.4B
| $56.5M | 0.15% |
1,705,346
+105,716
| +7% | +$3.5M |
|
175
Advanced Drainage Systems
WMS
$11.2B
| $56.4M | 0.15% |
625,737
-10,986
| -2% | -$990K |
|