Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $85.2M | 0.16% |
215,422
-13,002
| -6% | -$5.14M |
|
177
Edwards Lifesciences
EW
$47.5B
| $85.2M | 0.16% |
822,445
+439
| +0.1% | +$45.5K |
|
178
Chegg
CHGG
$185M
| $84.4M | 0.16% |
1,015,315
-33,049
| -3% | -$2.75M |
|
|
ALBO
179
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $83.1M | 0.15% |
2,361,058
| – | – |
|
180
Legend Biotech
LEGN
$6.66B
| $82.6M | 0.15% |
2,013,239
-92,339
| -4% | -$3.79M |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $82.3M | 0.15% |
313,917
+14
| +0% | +$3.67K |
|
182
Otis Worldwide
OTIS
$34.1B
| $82.2M | 0.15% |
1,005,651
-131,966
| -12% | -$10.8M |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $81.6M | 0.15% |
651,140
-7,960
| -1% | -$998K |
|
184
TC Energy
TRP
$53.9B
| $80.8M | 0.15% |
1,631,106
+58,879
| +4% | +$2.92M |
|
185
Camtek
CAMT
$3.6B
| $80.5M | 0.15% |
2,135,000
-445,000
| -17% | -$16.8M |
|
186
Keysight
KEYS
$28.9B
| $79.6M | 0.15% |
515,782
-96
| -0% | -$14.8K |
|
187
Woodward
WWD
$14.6B
| $79.1M | 0.15% |
643,399
+49,473
| +8% | +$6.08M |
|
188
McKesson
MCK
$85.5B
| $78.6M | 0.15% |
411,147
+4,848
| +1% | +$927K |
|
189
Arista Networks
ANET
$180B
| $78.1M | 0.15% |
3,449,680
+393,232
| +13% | +$8.9M |
|
190
Timken Company
TKR
$5.42B
| $78M | 0.15% |
968,139
+51,795
| +6% | +$4.17M |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $77.7M | 0.14% |
3,508,000
+400,000
| +13% | +$8.86M |
|
192
Weibo
WB
$2.87B
| $76.9M | 0.14% |
1,462,222
+74,740
| +5% | +$3.93M |
|
193
Allstate
ALL
$53.1B
| $76.8M | 0.14% |
588,416
-122,517
| -17% | -$16M |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $76.2M | 0.14% |
653,773
+41,173
| +7% | +$4.8M |
|
195
O'Reilly Automotive
ORLY
$89B
| $76.1M | 0.14% |
2,014,905
-363,870
| -15% | -$13.7M |
|
196
Digital Realty Trust
DLR
$55.7B
| $75.8M | 0.14% |
503,982
+11,077
| +2% | +$1.67M |
|
197
LKQ Corp
LKQ
$8.33B
| $75.4M | 0.14% |
1,532,344
+460,289
| +43% | +$22.7M |
|
|
OTLY
198
Oatly Group
OTLY
$524M
| $75.4M | 0.14% |
+154,165
| New | +$75.4M |
|
199
FedEx
FDX
$53.7B
| $75M | 0.14% |
251,386
+32,530
| +15% | +$9.7M |
|
200
Analog Devices
ADI
$122B
| $74.6M | 0.14% |
433,424
-216,632
| -33% | -$37.3M |
|