Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.2B
| $60.5M | 0.17% |
1,592,819
+476,404
| +43% | +$18.1M |
|
152
Inspire Medical Systems
INSP
$2.5B
| $60.5M | 0.17% |
240,000
| – | – |
|
153
Bright Horizons
BFAM
$6.59B
| $59.9M | 0.17% |
949,839
-83,025
| -8% | -$5.24M |
|
154
Automatic Data Processing
ADP
$121B
| $59.7M | 0.17% |
249,982
+37,404
| +18% | +$8.93M |
|
155
Amylyx Pharmaceuticals
AMLX
$874M
| $59.7M | 0.17% |
1,614,845
+285,845
| +22% | +$10.6M |
|
156
M&T Bank
MTB
$30.8B
| $59.5M | 0.16% |
409,833
-195,896
| -32% | -$28.4M |
|
157
Reinsurance Group of America
RGA
$12.9B
| $59.3M | 0.16% |
417,188
-93,075
| -18% | -$13.2M |
|
158
Canadian Imperial Bank of Commerce
CM
$72.6B
| $58.9M | 0.16% |
1,455,835
-69,839
| -5% | -$2.82M |
|
159
Chipotle Mexican Grill
CMG
$56B
| $58.8M | 0.16% |
42,392
-1,319
| -3% | -$1.83M |
|
160
Home Depot
HD
$405B
| $58.2M | 0.16% |
184,124
-23,641
| -11% | -$7.47M |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $58.1M | 0.16% |
557,761
+502,398
| +907% | +$52.4M |
|
162
Agnico Eagle Mines
AEM
$74.1B
| $58.1M | 0.16% |
1,116,600
-67,347
| -6% | -$3.5M |
|
|
RXDX
163
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $57.5M | 0.16% |
522,401
+202,267
| +63% | +$22.2M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $56.3M | 0.16% |
711,269
+302,672
| +74% | +$24M |
|
165
The Mosaic Company
MOS
$10.4B
| $55.9M | 0.15% |
1,273,693
+1,031,885
| +427% | +$45.3M |
|
166
T-Mobile US
TMUS
$284B
| $55.6M | 0.15% |
397,449
-192,874
| -33% | -$27M |
|
167
Kroger
KR
$44.8B
| $55.3M | 0.15% |
1,239,474
+492,714
| +66% | +$22M |
|
168
AptarGroup
ATR
$8.89B
| $55.1M | 0.15% |
501,180
-61,911
| -11% | -$6.81M |
|
169
Novanta
NOVT
$4.02B
| $55.1M | 0.15% |
405,322
-48,297
| -11% | -$6.56M |
|
170
Americold
COLD
$3.97B
| $54.5M | 0.15% |
1,926,600
+206,100
| +12% | +$5.83M |
|
171
FedEx
FDX
$52.9B
| $54.4M | 0.15% |
313,931
+65,275
| +26% | +$11.3M |
|
172
Academy Sports + Outdoors
ASO
$3.31B
| $53.9M | 0.15% |
1,025,831
-114,759
| -10% | -$6.03M |
|
173
Arista Networks
ANET
$172B
| $53.8M | 0.15% |
443,196
-174,060
| -28% | -$21.1M |
|
174
Ares Management
ARES
$38.5B
| $53.7M | 0.15% |
785,000
-150,000
| -16% | -$10.3M |
|
175
HEICO
HEI
$44.1B
| $53.4M | 0.15% |
347,505
-1
| -0% | -$154 |
|