Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$535M
(+1.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
711
Reduced
1,072
Closed
189
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.95B
| $59.1M | 0.15% |
324,653
-55,013
| -14% | -$10M |
|
177
Las Vegas Sands
LVS
$37.7B
| $58.7M | 0.15% |
1,011,417
+142,643
| +16% | +$8.27M |
|
178
Delta Air Lines
DAL
$39.5B
| $58.6M | 0.15% |
1,232,263
+64,241
| +5% | +$3.05M |
|
179
Arista Networks
ANET
$182B
| $58.1M | 0.14% |
1,433,084
-1,083,724
| -43% | -$43.9M |
|
180
Airbnb
ABNB
$77.1B
| $57.4M | 0.14% |
448,034
-127,345
| -22% | -$16.3M |
|
181
Teladoc Health
TDOC
$1.37B
| $57.2M | 0.14% |
2,260,147
-264,647
| -10% | -$6.7M |
|
182
Westlake Corp
WLK
$11.3B
| $57M | 0.14% |
477,144
-179
| -0% | -$21.4K |
|
183
Zentalis Pharmaceuticals
ZNTL
$126M
| $56.9M | 0.14% |
2,018,234
+531,236
| +36% | +$15M |
|
|
AYX
184
DELISTED
Alteryx, Inc.
AYX
| $56.8M | 0.14% |
1,250,000
+215,919
| +21% | +$9.8M |
|
185
Kroger
KR
$45.1B
| $56.6M | 0.14% |
1,205,009
+47,395
| +4% | +$2.23M |
|
186
Workday
WDAY
$62.5B
| $56.4M | 0.14% |
249,679
+10,351
| +4% | +$2.34M |
|
187
Matador Resources
MTDR
$6.06B
| $56.3M | 0.14% |
1,076,039
-10,775
| -1% | -$564K |
|
188
AptarGroup
ATR
$9.19B
| $55.9M | 0.14% |
482,273
-6,142
| -1% | -$712K |
|
189
Floor & Decor
FND
$9.44B
| $55.6M | 0.14% |
534,976
-45,424
| -8% | -$4.72M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $55.4M | 0.14% |
157,448
-12,211
| -7% | -$4.3M |
|
191
Tyler Technologies
TYL
$24.1B
| $55.1M | 0.14% |
132,357
-259
| -0.2% | -$108K |
|
192
Reinsurance Group of America
RGA
$13B
| $55.1M | 0.14% |
397,366
-9,368
| -2% | -$1.3M |
|
193
Schlumberger
SLB
$53B
| $55M | 0.14% |
1,120,680
-84,607
| -7% | -$4.16M |
|
194
Seres Therapeutics
MCRB
$163M
| $54.6M | 0.14% |
569,740
-194,128
| -25% | -$18.6M |
|
195
Insulet
PODD
$24.3B
| $54.5M | 0.14% |
188,956
+13,863
| +8% | +$4M |
|
196
Sportradar
SRAD
$9.12B
| $54.1M | 0.13% |
4,194,034
+748,844
| +22% | +$9.66M |
|
197
Lamb Weston
LW
$7.78B
| $53.8M | 0.13% |
468,431
+152,294
| +48% | +$17.5M |
|
198
Woodward
WWD
$14.7B
| $53.4M | 0.13% |
448,719
-39,094
| -8% | -$4.65M |
|
199
Agilent Technologies
A
$36.7B
| $53.3M | 0.13% |
443,097
+32,590
| +8% | +$3.92M |
|
200
ATI
ATI
$10.7B
| $52.8M | 0.13% |
1,193,704
+68,315
| +6% | +$3.02M |
|