Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.8B
| $64.3M | 0.17% |
625,000
| – | – |
|
152
GXO Logistics
GXO
$5.85B
| $64.1M | 0.17% |
1,093,639
+9,160
| +0.8% | +$537K |
|
153
Weibo
WB
$2.89B
| $64.1M | 0.17% |
5,111,144
+146,856
| +3% | +$1.84M |
|
154
Ryman Hospitality Properties
RHP
$6.29B
| $63.6M | 0.17% |
763,600
-60,423
| -7% | -$5.03M |
|
155
Reinsurance Group of America
RGA
$13B
| $63.5M | 0.17% |
437,315
+39,949
| +10% | +$5.8M |
|
156
Public Storage
PSA
$51.2B
| $62.8M | 0.17% |
238,466
+92,956
| +64% | +$24.5M |
|
157
AMN Healthcare
AMN
$760M
| $62.5M | 0.17% |
734,204
+16,449
| +2% | +$1.4M |
|
158
West Pharmaceutical
WST
$17.9B
| $62.4M | 0.17% |
166,380
-11,892
| -7% | -$4.46M |
|
159
MoonLake Immunotherapeutics
MLTX
$3.78B
| $61.8M | 0.16% |
1,084,250
-85,249
| -7% | -$4.86M |
|
160
Idexx Laboratories
IDXX
$50.7B
| $61.7M | 0.16% |
141,012
+3,338
| +2% | +$1.46M |
|
161
AptarGroup
ATR
$8.91B
| $61.4M | 0.16% |
491,413
+9,140
| +2% | +$1.14M |
|
162
GMS Inc
GMS
$4.2B
| $60.3M | 0.16% |
942,225
+36,527
| +4% | +$2.34M |
|
163
LKQ Corp
LKQ
$8.23B
| $60.2M | 0.16% |
1,216,699
+24,470
| +2% | +$1.21M |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $60.1M | 0.16% |
1,034,923
-526,695
| -34% | -$30.6M |
|
165
PTC
PTC
$25.4B
| $60M | 0.16% |
423,330
-18,642
| -4% | -$2.64M |
|
166
Planet Fitness
PLNT
$8.55B
| $58.8M | 0.16% |
1,196,277
-281,638
| -19% | -$13.9M |
|
167
Wintrust Financial
WTFC
$9.16B
| $58.6M | 0.16% |
776,646
+77,081
| +11% | +$5.82M |
|
168
Tractor Supply
TSCO
$31.9B
| $58.5M | 0.16% |
288,315
+105,538
| +58% | +$21.4M |
|
|
AYX
169
DELISTED
Alteryx, Inc.
AYX
| $58.4M | 0.16% |
1,549,600
+299,600
| +24% | +$11.3M |
|
170
Prologis
PLD
$103B
| $57.9M | 0.15% |
515,954
-83,958
| -14% | -$9.42M |
|
171
Schlumberger
SLB
$52.2B
| $57.5M | 0.15% |
986,407
-134,273
| -12% | -$7.83M |
|
172
Prudential Financial
PRU
$37.8B
| $56.6M | 0.15% |
596,786
-82,798
| -12% | -$7.86M |
|
173
Simpson Manufacturing
SSD
$7.81B
| $56.3M | 0.15% |
375,625
-117,837
| -24% | -$17.7M |
|
174
Intellia Therapeutics
NTLA
$1.26B
| $56M | 0.15% |
1,771,578
-248,501
| -12% | -$7.86M |
|
175
Silicon Laboratories
SLAB
$4.3B
| $56M | 0.15% |
483,127
+72,168
| +18% | +$8.36M |
|