Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
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
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$76.8B
| $73.1M | 0.14% |
311,415
-7,620
| -2% | -$1.79M |
|
202
TC Energy
TRP
$54.4B
| $73M | 0.14% |
1,568,562
-80,889
| -5% | -$3.76M |
|
203
Upwork
UPWK
$2.23B
| $71.8M | 0.13% |
2,100,502
+282,464
| +16% | +$9.65M |
|
204
Weibo
WB
$3.11B
| $71.4M | 0.13% |
2,305,569
+730,442
| +46% | +$22.6M |
|
205
Domino's
DPZ
$15.3B
| $69.7M | 0.13% |
123,580
-16,620
| -12% | -$9.38M |
|
206
Otis Worldwide
OTIS
$35.2B
| $69.5M | 0.13% |
798,055
-173,264
| -18% | -$15.1M |
|
207
Westlake Corp
WLK
$11.1B
| $68.9M | 0.13% |
709,137
+314,870
| +80% | +$30.6M |
|
208
Vail Resorts
MTN
$5.46B
| $68.7M | 0.13% |
209,430
+20,000
| +11% | +$6.56M |
|
209
AstraZeneca
AZN
$242B
| $68.5M | 0.13% |
1,175,935
+277,619
| +31% | +$16.2M |
|
210
Extra Space Storage
EXR
$30.5B
| $68M | 0.13% |
299,830
+28,743
| +11% | +$6.52M |
|
211
Gartner
IT
$18.7B
| $68M | 0.13% |
203,276
+6,306
| +3% | +$2.11M |
|
212
GDS Holdings
GDS
$7.12B
| $67.8M | 0.13% |
1,436,700
-400,000
| -22% | -$18.9M |
|
213
Enovis
ENOV
$1.85B
| $66.6M | 0.12% |
841,806
+455
| +0.1% | +$36K |
|
214
T-Mobile US
TMUS
$270B
| $66.4M | 0.12% |
572,326
-330,160
| -37% | -$38.3M |
|
|
LTHM
215
DELISTED
Livent Corporation
LTHM
| $66.3M | 0.12% |
2,718,991
+843,991
| +45% | +$20.6M |
|
216
Walmart
WMT
$827B
| $66.1M | 0.12% |
1,369,851
+473,031
| +53% | +$22.8M |
|
217
Stryker
SYK
$144B
| $66M | 0.12% |
246,649
-74
| -0% | -$19.8K |
|
218
Nike
NKE
$108B
| $65.8M | 0.12% |
395,047
-2,212
| -0.6% | -$369K |
|
219
Intellia Therapeutics
NTLA
$1.24B
| $65.1M | 0.12% |
550,390
-156,440
| -22% | -$18.5M |
|
220
Estee Lauder
EL
$31.5B
| $65M | 0.12% |
175,638
+16,977
| +11% | +$6.28M |
|
221
FedEx
FDX
$53.3B
| $65M | 0.12% |
251,222
-21,842
| -8% | -$5.65M |
|
222
Avantor
AVTR
$8.45B
| $64.9M | 0.12% |
1,539,682
+103,046
| +7% | +$4.34M |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $64.8M | 0.12% |
410,211
+102,311
| +33% | +$16.2M |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $64.4M | 0.12% |
1,405,300
| – | – |
|
225
Citigroup
C
$184B
| $64M | 0.12% |
1,059,787
+49,864
| +5% | +$3.01M |
|