Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
813
Reduced
981
Closed
182
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$258M |
| 2 |
Medtronic
MDT
|
$86.3M |
| 3 |
Philip Morris
PM
|
$70M |
| 4 |
Amgen
AMGN
|
$67.1M |
| 5 |
United Parcel Service
UPS
|
$64.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $59M | 0.17% |
324,341
-29,937
| -8% | -$5.44M |
|
152
Advanced Micro Devices
AMD
$263B
| $58.6M | 0.17% |
924,537
-496,068
| -35% | -$31.4M |
|
153
Hershey
HSY
$37.6B
| $58.3M | 0.17% |
264,510
-1,029
| -0.4% | -$227K |
|
154
Ares Management
ARES
$39.5B
| $57.9M | 0.17% |
935,000
| – | – |
|
|
HES
155
DELISTED
Hess
HES
| $57.8M | 0.17% |
530,016
-19,232
| -4% | -$2.1M |
|
156
Matador Resources
MTDR
$6.23B
| $57.8M | 0.17% |
1,180,587
-398
| -0% | -$19.5K |
|
157
Apollo Global Management
APO
$77.1B
| $57.5M | 0.17% |
1,235,500
+3,500
| +0.3% | +$163K |
|
158
Workday
WDAY
$61.7B
| $57.4M | 0.17% |
377,199
-104,647
| -22% | -$15.9M |
|
159
Home Depot
HD
$410B
| $57.3M | 0.17% |
207,765
-52,738
| -20% | -$14.6M |
|
160
Prudential Financial
PRU
$38.3B
| $56.2M | 0.16% |
654,922
+2,667
| +0.4% | +$229K |
|
161
lululemon athletica
LULU
$24.7B
| $56M | 0.16% |
200,299
-171,382
| -46% | -$47.9M |
|
162
Extra Space Storage
EXR
$30.5B
| $55.9M | 0.16% |
323,890
+17,842
| +6% | +$3.08M |
|
163
Rapid7
RPD
$1.28B
| $55.3M | 0.16% |
1,288,602
-257,747
| -17% | -$11.1M |
|
164
Weyerhaeuser
WY
$18.4B
| $55.1M | 0.16% |
1,928,950
+223,604
| +13% | +$6.39M |
|
165
Robert Half
RHI
$3.8B
| $55.1M | 0.16% |
719,678
+200,549
| +39% | +$15.3M |
|
166
McKesson
MCK
$86B
| $54.8M | 0.16% |
161,124
-54,328
| -25% | -$18.5M |
|
167
Airbnb
ABNB
$76.8B
| $54.4M | 0.16% |
518,184
+31,507
| +6% | +$3.31M |
|
168
Allstate
ALL
$54.9B
| $54.2M | 0.16% |
435,299
+141,337
| +48% | +$17.6M |
|
169
Dell
DELL
$85.7B
| $54.2M | 0.16% |
1,586,417
+297,182
| +23% | +$10.2M |
|
170
Mastercard
MA
$538B
| $54M | 0.16% |
189,975
-34,318
| -15% | -$9.76M |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $53.6M | 0.16% |
1,143,075
+13,425
| +1% | +$630K |
|
172
Alector
ALEC
$285M
| $53.5M | 0.16% |
5,656,601
-90,229
| -2% | -$854K |
|
173
AptarGroup
ATR
$9.12B
| $53.5M | 0.16% |
563,091
-178,876
| -24% | -$17M |
|
174
WEX
WEX
$5.94B
| $53.2M | 0.16% |
419,378
-117,158
| -22% | -$14.9M |
|
175
Arcturus Therapeutics
ARCT
$455M
| $52.9M | 0.15% |
3,567,497
+6,400
| +0.2% | +$94.8K |
|