Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$1.99B
(+5.8%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
750
Reduced
1,086
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $52.9M | 0.15% |
451,934
+55,412
| +14% | +$6.48M |
|
177
Simpson Manufacturing
SSD
$8.03B
| $52.6M | 0.15% |
593,274
-64,808
| -10% | -$5.75M |
|
178
Avidity Biosciences
RNA
$6.24B
| $52.4M | 0.15% |
2,363,600
-114,400
| -5% | -$2.54M |
|
179
PepsiCo
PEP
$201B
| $52.3M | 0.14% |
289,487
+119,989
| +71% | +$21.7M |
|
180
National Grid
NGG
$68.4B
| $52.2M | 0.14% |
905,622
-22,790
| -2% | -$1.31M |
|
181
TSMC
TSM
$1.22T
| $52.1M | 0.14% |
699,932
-598,955
| -46% | -$44.6M |
|
182
West Pharmaceutical
WST
$17.8B
| $52.1M | 0.14% |
221,417
+14,733
| +7% | +$3.47M |
|
183
IDEAYA Biosciences
IDYA
$2.26B
| $52M | 0.14% |
2,864,500
+2,409
| +0.1% | +$43.8K |
|
184
Humana
HUM
$37.5B
| $51.5M | 0.14% |
100,568
+13,266
| +15% | +$6.79M |
|
185
Hartford Financial Services
HIG
$37.9B
| $51.1M | 0.14% |
674,386
+43,373
| +7% | +$3.29M |
|
186
Montrose Environmental
MEG
$1.03B
| $50.3M | 0.14% |
1,133,000
+93,000
| +9% | +$4.13M |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $50.2M | 0.14% |
9,045,701
+1,537,841
| +20% | +$8.54M |
|
188
Woodward
WWD
$14.7B
| $49.1M | 0.14% |
508,479
-69,616
| -12% | -$6.73M |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49M | 0.14% |
3,387,393
+247,852
| +8% | +$3.59M |
|
190
Idexx Laboratories
IDXX
$51.2B
| $48.6M | 0.13% |
119,059
-27,925
| -19% | -$11.4M |
|
191
Equifax
EFX
$29.6B
| $48.3M | 0.13% |
248,349
+145,399
| +141% | +$28.3M |
|
192
UGI
UGI
$7.4B
| $48.3M | 0.13% |
1,302,051
+28,821
| +2% | +$1.07M |
|
193
Robert Half
RHI
$3.8B
| $48.1M | 0.13% |
651,846
-67,832
| -9% | -$5.01M |
|
194
Wells Fargo
WFC
$262B
| $47.7M | 0.13% |
1,154,107
-57,568
| -5% | -$2.38M |
|
195
Charles Schwab
SCHW
$177B
| $47.5M | 0.13% |
569,977
+1,420
| +0.2% | +$118K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $47.4M | 0.13% |
411,037
+358,144
| +677% | +$41.3M |
|
197
Salesforce
CRM
$232B
| $47.3M | 0.13% |
356,910
-328,485
| -48% | -$43.6M |
|
198
Mastercard
MA
$538B
| $46.9M | 0.13% |
134,921
-55,054
| -29% | -$19.1M |
|
199
XPO
XPO
$15.4B
| $46.9M | 0.13% |
1,408,450
-855,855
| -38% | -$28.5M |
|
200
Atkore
ATKR
$1.96B
| $46.3M | 0.13% |
407,850
-65,845
| -14% | -$7.47M |
|