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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.4B
| $45.9M | 0.13% |
1,008,943
+172,517
| +21% | +$7.85M |
|
202
Adobe
ADBE
$146B
| $45.6M | 0.13% |
135,352
-89,400
| -40% | -$30.1M |
|
203
Lamar Advertising Co
LAMR
$13B
| $45.1M | 0.12% |
477,549
-11,520
| -2% | -$1.09M |
|
204
Shopify
SHOP
$189B
| $45M | 0.12% |
1,297,394
-83,529
| -6% | -$2.9M |
|
205
PVH
PVH
$4.29B
| $45M | 0.12% |
636,962
-26,737
| -4% | -$1.89M |
|
206
Xylem
XYL
$34.5B
| $44.9M | 0.12% |
405,912
+36,258
| +10% | +$4.01M |
|
207
SoundThinking
SSTI
$149M
| $44.7M | 0.12% |
1,320,594
+32,173
| +2% | +$1.09M |
|
208
VF Corp
VFC
$5.85B
| $44.4M | 0.12% |
1,608,049
+758,066
| +89% | +$20.9M |
|
209
American Water Works
AWK
$27.6B
| $44.4M | 0.12% |
291,243
-40,741
| -12% | -$6.21M |
|
210
ConocoPhillips
COP
$120B
| $44.4M | 0.12% |
376,012
+48,890
| +15% | +$5.77M |
|
211
Citigroup
C
$179B
| $44.4M | 0.12% |
980,943
-39,858
| -4% | -$1.8M |
|
212
Honeywell
HON
$137B
| $43.9M | 0.12% |
204,985
-5,221
| -2% | -$1.12M |
|
213
Allegro MicroSystems
ALGM
$5.57B
| $43.9M | 0.12% |
1,460,811
-15,945
| -1% | -$479K |
|
214
Ecolab
ECL
$78B
| $43.8M | 0.12% |
300,958
-22,490
| -7% | -$3.27M |
|
215
Airbnb
ABNB
$76.8B
| $43.6M | 0.12% |
510,318
-7,866
| -2% | -$673K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $43.6M | 0.12% |
151,022
-5,368
| -3% | -$1.55M |
|
217
Aecom
ACM
$16.7B
| $43M | 0.12% |
506,648
+23,152
| +5% | +$1.97M |
|
218
Xponential Fitness
XPOF
$302M
| $43M | 0.12% |
1,875,000
+25,000
| +1% | +$573K |
|
219
CrowdStrike
CRWD
$104B
| $42.3M | 0.12% |
401,759
+115,728
| +40% | +$12.2M |
|
|
ALBO
220
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $42.3M | 0.12% |
1,956,488
-301,636
| -13% | -$6.52M |
|
221
Alector
ALEC
$285M
| $42.2M | 0.12% |
4,571,660
-1,084,941
| -19% | -$10M |
|
222
Floor & Decor
FND
$8.91B
| $42.2M | 0.12% |
605,900
-132,500
| -18% | -$9.23M |
|
223
Vail Resorts
MTN
$5.9B
| $42M | 0.12% |
176,356
-6
| -0% | -$1.43K |
|
224
Yeti Holdings
YETI
$2.94B
| $41.7M | 0.12% |
1,008,767
-371,036
| -27% | -$15.3M |
|
225
Alliant Energy
LNT
$16.6B
| $41.3M | 0.11% |
748,928
-91,944
| -11% | -$5.08M |
|