Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $46.6M | 0.12% |
134,698
+102,225
| +315% | +$35.4M |
|
202
Novanta
NOVT
$4.18B
| $46.6M | 0.12% |
324,527
-217
| -0.1% | -$31.1K |
|
203
Bank of New York Mellon
BK
$73.1B
| $46.4M | 0.12% |
1,088,214
+4,899
| +0.5% | +$209K |
|
204
Corcept Therapeutics
CORT
$7.31B
| $46.1M | 0.12% |
1,691,374
-1,068,922
| -39% | -$29.1M |
|
205
Caterpillar
CAT
$198B
| $45.7M | 0.12% |
167,324
+17,689
| +12% | +$4.83M |
|
206
Intuitive Surgical
ISRG
$167B
| $45.7M | 0.12% |
156,251
+27,658
| +22% | +$8.08M |
|
207
Zoom
ZM
$25B
| $45.5M | 0.12% |
650,678
-228,225
| -26% | -$16M |
|
208
Automatic Data Processing
ADP
$120B
| $44.9M | 0.12% |
186,606
-137,745
| -42% | -$33.1M |
|
209
Wabtec
WAB
$33B
| $44.5M | 0.12% |
418,631
-1,619
| -0.4% | -$172K |
|
210
Floor & Decor
FND
$9.42B
| $43.9M | 0.12% |
484,600
-50,376
| -9% | -$4.56M |
|
211
STAG Industrial
STAG
$6.9B
| $43.7M | 0.12% |
1,267,648
-172,512
| -12% | -$5.95M |
|
212
PVH
PVH
$4.22B
| $43.4M | 0.12% |
567,646
-1,270
| -0.2% | -$97.2K |
|
213
Camtek
CAMT
$3.6B
| $43.3M | 0.12% |
695,000
| – | – |
|
214
CF Industries
CF
$13.7B
| $43.1M | 0.11% |
502,369
+298,673
| +147% | +$25.6M |
|
215
TSMC
TSM
$1.26T
| $42.8M | 0.11% |
492,329
+127,368
| +35% | +$11.1M |
|
216
HubSpot
HUBS
$25.7B
| $42.6M | 0.11% |
86,423
+13,094
| +18% | +$6.45M |
|
217
Constellation Brands
STZ
$26.2B
| $42.3M | 0.11% |
168,375
+5,632
| +3% | +$1.42M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $42.1M | 0.11% |
141,441
+8,697
| +7% | +$2.59M |
|
219
Delta Air Lines
DAL
$39.9B
| $42M | 0.11% |
1,136,396
-95,867
| -8% | -$3.55M |
|
220
Kilroy Realty
KRC
$5.05B
| $41.7M | 0.11% |
1,317,761
-146,062
| -10% | -$4.62M |
|
221
Five Below
FIVE
$8.46B
| $41.6M | 0.11% |
258,412
+116,848
| +83% | +$18.8M |
|
|
HCP
222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.5M | 0.11% |
1,817,800
+500,400
| +38% | +$11.4M |
|
223
ConocoPhillips
COP
$116B
| $41.3M | 0.11% |
344,798
+68,732
| +25% | +$8.23M |
|
224
Agilent Technologies
A
$36.5B
| $41.3M | 0.11% |
369,070
-74,027
| -17% | -$8.28M |
|
225
Grocery Outlet
GO
$1.8B
| $41.2M | 0.11% |
1,428,502
-143,901
| -9% | -$4.15M |
|