Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
226
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.1% |
620,400
-450,156
| -42% | -$24.2M |
|
227
GMS Inc
GMS
| $33M | 0.1% |
2,095,401
+181,495
| +9% | +$2.85M |
|
228
Atlassian
TEAM
$45.2B
| $32.8M | 0.1% |
239,210
+204,413
| +587% | +$28.1M |
|
229
Royal Caribbean
RCL
$95.7B
| $32.6M | 0.1% |
1,014,824
+690,730
| +213% | +$22.2M |
|
230
Hilton Worldwide
HLT
$64B
| $32.4M | 0.1% |
474,962
-345,287
| -42% | -$23.6M |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.4M | 0.1% |
1,199,463
+569,355
| +90% | +$15.4M |
|
232
AstraZeneca
AZN
$253B
| $32.3M | 0.1% |
724,065
+209,080
| +41% | +$9.34M |
|
233
Columbia Sportswear
COLM
$3.09B
| $32.1M | 0.09% |
460,568
+174,818
| +61% | +$12.2M |
|
234
NeoGenomics
NEO
$1.03B
| $31.8M | 0.09% |
1,153,014
+325,881
| +39% | +$9M |
|
235
Kinross Gold
KGC
$26.9B
| $31.8M | 0.09% |
7,979,061
-6,139
| -0.1% | -$24.4K |
|
236
New Fortress Energy
NFE
$672M
| $31.6M | 0.09% |
3,232,800
+1,069,086
| +49% | +$10.5M |
|
237
Ecolab
ECL
$77.6B
| $31.5M | 0.09% |
202,357
+128,345
| +173% | +$20M |
|
238
Essex Property Trust
ESS
$17.3B
| $31.5M | 0.09% |
143,091
-154
| -0.1% | -$33.9K |
|
239
Simpson Manufacturing
SSD
$8.15B
| $31.5M | 0.09% |
507,931
-47,588
| -9% | -$2.95M |
|
240
Cognex
CGNX
$7.55B
| $31.3M | 0.09% |
742,367
-307,284
| -29% | -$13M |
|
|
ALBO
241
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $31.3M | 0.09% |
1,913,190
+476,190
| +33% | +$7.8M |
|
242
Mondelez International
MDLZ
$79.9B
| $30.9M | 0.09% |
616,731
-45,877
| -7% | -$2.3M |
|
|
CALA
243
DELISTED
Calithera Biosciences, Inc
CALA
| $30.8M | 0.09% |
346,730
| – | – |
|
|
Y
244
DELISTED
Alleghany Corporation
Y
| $30.4M | 0.09% |
55,063
+76
| +0.1% | +$42K |
|
245
Natera
NTRA
$23.1B
| $30.3M | 0.09% |
1,013,529
-356,575
| -26% | -$10.6M |
|
246
Intuitive Surgical
ISRG
$167B
| $30.2M | 0.09% |
183,144
+60,618
| +49% | +$10M |
|
247
Grocery Outlet
GO
$1.8B
| $30.2M | 0.09% |
878,736
+248,736
| +39% | +$8.54M |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $30.2M | 0.09% |
569,800
-37,100
| -6% | -$1.96M |
|
249
Exponent
EXPO
$3.61B
| $29.9M | 0.09% |
415,300
-57,456
| -12% | -$4.13M |
|
250
Humana
HUM
$37B
| $29.6M | 0.09% |
94,191
-12,617
| -12% | -$3.96M |
|