Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $27.7M | 0.08% |
872,179
-49,543
| -5% | -$1.57M |
|
202
CF Industries
CF
$13.7B
| $27.2M | 0.08% |
719,832
+580,567
| +417% | +$21.9M |
|
203
Invesco
IVZ
$9.81B
| $27M | 0.08% |
844,344
+13,647
| +2% | +$437K |
|
204
Moody's
MCO
$89.5B
| $27M | 0.08% |
167,518
+156,916
| +1,480% | +$25.3M |
|
205
CVS Health
CVS
$93.6B
| $26.4M | 0.08% |
423,569
-49,387
| -10% | -$3.07M |
|
206
Zillow
Z
$21.3B
| $26.2M | 0.08% |
487,300
-127,695
| -21% | -$6.87M |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $25.6M | 0.07% |
496,680
-40,220
| -7% | -$2.07M |
|
208
Abbott
ABT
$231B
| $25.4M | 0.07% |
424,349
+4,102
| +1% | +$246K |
|
|
NVRO
209
DELISTED
NEVRO CORP.
NVRO
| $24.9M | 0.07% |
287,700
| – | – |
|
210
Rio Tinto
RIO
$104B
| $24.9M | 0.07% |
483,442
-141,105
| -23% | -$7.27M |
|
211
Estee Lauder
EL
$32.1B
| $24.9M | 0.07% |
166,055
+34,512
| +26% | +$5.17M |
|
212
Elevance Health
ELV
$70.6B
| $24.6M | 0.07% |
111,940
+7,557
| +7% | +$1.66M |
|
213
AutoZone
AZO
$70.6B
| $24.5M | 0.07% |
37,840
+4,541
| +14% | +$2.95M |
|
214
Glaukos
GKOS
$5.39B
| $24.4M | 0.07% |
790,750
+340,696
| +76% | +$10.5M |
|
215
Toll Brothers
TOL
$14.2B
| $24.1M | 0.07% |
557,883
+57,694
| +12% | +$2.5M |
|
216
Aflac
AFL
$57.2B
| $24.1M | 0.07% |
551,266
-242,614
| -31% | -$10.6M |
|
217
Kennametal
KMT
$1.67B
| $23.8M | 0.07% |
592,267
+149,691
| +34% | +$6.01M |
|
218
KLA
KLAC
$119B
| $23.7M | 0.07% |
217,838
-112,928
| -34% | -$12.3M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.07% |
80,763
+12,927
| +19% | +$3.76M |
|
220
United Rentals
URI
$62.7B
| $23.2M | 0.07% |
134,202
+2,366
| +2% | +$409K |
|
221
Texas Instruments
TXN
$171B
| $23M | 0.07% |
221,532
-295,781
| -57% | -$30.7M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $23M | 0.07% |
135,925
-34,989
| -20% | -$5.91M |
|
|
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.9M | 0.07% |
862,000
+201,065
| +30% | +$5.34M |
|
|
FMBI
224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 0.07% |
926,825
-118,179
| -11% | -$2.91M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.07% |
226,681
+157,574
| +228% | +$15.8M |
|