Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
199
Increased
691
Reduced
1,094
Closed
240
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Cisco
CSCO
|
$222M |
| 3 |
Verizon
VZ
|
$179M |
| 4 |
Amcor
AMCR
|
$132M |
| 5 |
Truist Financial
TFC
|
$131M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $47.8M | 0.13% |
1,238,512
+238,163
| +24% | +$9.2M |
|
202
American Water Works
AWK
$28B
| $47.7M | 0.13% |
320,650
-2,426
| -0.8% | -$361K |
|
203
O'Reilly Automotive
ORLY
$89B
| $47.6M | 0.13% |
1,129,650
-371,325
| -25% | -$15.6M |
|
204
CrowdStrike
CRWD
$105B
| $47.5M | 0.13% |
282,084
+29,074
| +11% | +$4.9M |
|
|
NVRO
205
DELISTED
NEVRO CORP.
NVRO
| $47.4M | 0.13% |
1,081,801
+807,678
| +295% | +$35.4M |
|
|
NAPA
206
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $47.1M | 0.13% |
2,237,409
-41,793
| -2% | -$880K |
|
207
Upwork
UPWK
$2.15B
| $47M | 0.13% |
2,274,638
+174,378
| +8% | +$3.61M |
|
208
Citigroup
C
$176B
| $47M | 0.13% |
1,021,061
-7,759
| -0.8% | -$357K |
|
209
AnaptysBio
ANAB
$613M
| $46.8M | 0.13% |
2,304,097
+700,910
| +44% | +$14.2M |
|
210
Domo
DOMO
$603M
| $46.6M | 0.13% |
1,677,100
-30,606
| -2% | -$851K |
|
211
Illumina
ILMN
$15.7B
| $46.5M | 0.13% |
259,048
-6,408
| -2% | -$1.15M |
|
212
Wells Fargo
WFC
$253B
| $46M | 0.13% |
1,175,622
-27,938
| -2% | -$1.09M |
|
213
Charles River Laboratories
CRL
$8.07B
| $45.5M | 0.12% |
212,868
+18,196
| +9% | +$3.89M |
|
214
Americold
COLD
$3.98B
| $45.5M | 0.12% |
1,513,600
+205,795
| +16% | +$6.18M |
|
215
HEICO
HEI
$44.8B
| $45.4M | 0.12% |
346,613
+20,223
| +6% | +$2.65M |
|
216
Artisan Partners
APAM
$3.26B
| $45.2M | 0.12% |
1,270,681
-826,561
| -39% | -$29.4M |
|
|
ALBO
217
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $44.8M | 0.12% |
2,255,124
-103,500
| -4% | -$2.06M |
|
218
TC Energy
TRP
$53.9B
| $44.8M | 0.12% |
864,369
+15,548
| +2% | +$806K |
|
219
T Rowe Price
TROW
$23.8B
| $44.7M | 0.12% |
393,698
+384,058
| +3,984% | +$43.6M |
|
220
Comfort Systems
FIX
$24.9B
| $44.2M | 0.12% |
531,711
-289
| -0.1% | -$24K |
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| $44.2M | 0.12% |
403,980
-41,280
| -9% | -$4.51M |
|
222
Exelon
EXC
$43.9B
| $44.1M | 0.12% |
972,113
+95,069
| +11% | +$4.31M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $44M | 0.12% |
480,215
+121,376
| +34% | +$11.1M |
|
224
Ingersoll Rand
IR
$32.2B
| $43.9M | 0.12% |
1,043,242
-275,590
| -21% | -$11.6M |
|
225
Inspire Medical Systems
INSP
$2.56B
| $43.8M | 0.12% |
240,000
-93,510
| -28% | -$17.1M |
|