Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+11.37%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.5B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,429
New
205
Increased
703
Reduced
1,198
Closed
185
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$71.3M |
| 3 |
NVIDIA
NVDA
|
+$68.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$67.7M |
| 5 |
Evergy
EVRG
|
+$60.5M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$704M |
| 2 |
United Parcel Service
UPS
|
+$417M |
| 3 |
Alibaba
BABA
|
+$413M |
| 4 |
Dominion Energy
D
|
+$172M |
| 5 |
Moderna
MRNA
|
+$127M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$150B
| $45.1M | 0.11% |
91,907
-22,680
| -20% | -$11.1M |
|
|
MDLA
227
DELISTED
Medallia, Inc.
MDLA
| $44.8M | 0.11% |
1,633,820
| – | – |
|
228
Charles River Laboratories
CRL
$7.49B
| $44.8M | 0.11% |
197,740
-15,033
| -7% | -$3.4M |
|
|
ZGNX
229
DELISTED
Zogenix, Inc.
ZGNX
| $43.9M | 0.1% |
2,447,711
+306,695
| +14% | +$5.5M |
|
230
Brown & Brown
BRO
$30B
| $43.5M | 0.1% |
960,031
-23,659
| -2% | -$1.07M |
|
231
Sarepta Therapeutics
SRPT
$1.89B
| $43.4M | 0.1% |
308,793
+85,003
| +38% | +$11.9M |
|
232
Azenta
AZTA
$1.37B
| $43.1M | 0.1% |
932,686
-9,089
| -1% | -$420K |
|
|
SAIL
233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.9M | 0.1% |
1,083,508
+424,855
| +65% | +$16.8M |
|
234
Radware
RDWR
$1.1B
| $42.2M | 0.1% |
1,739,300
+2,200
| +0.1% | +$53.3K |
|
235
Genuine Parts
GPC
$19.3B
| $41M | 0.1% |
430,814
+428,754
| +20,813% | +$40.8M |
|
|
RP
236
DELISTED
RealPage, Inc.
RP
| $40.9M | 0.1% |
709,597
-13,555
| -2% | -$781K |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $40.7M | 0.1% |
1,140,361
+206,148
| +22% | +$7.36M |
|
238
MetLife
MET
$53.5B
| $40.7M | 0.1% |
1,093,629
-33,563
| -3% | -$1.25M |
|
239
Magnachip Semiconductor
MX
$114M
| $40.5M | 0.1% |
2,959,604
+844,604
| +40% | +$11.6M |
|
240
Vail Resorts
MTN
$5.46B
| $40.5M | 0.1% |
189,430
-50,776
| -21% | -$10.9M |
|
241
Annexon
ANNX
$274M
| $40.5M | 0.09% |
+1,338,175
| New | +$40.5M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.09% |
519,881
+6,169
| +1% | +$479K |
|
243
Parsons
PSN
$8.14B
| $40.2M | 0.09% |
1,197,277
+46,334
| +4% | +$1.55M |
|
244
Penumbra
PEN
$10.3B
| $40.1M | 0.09% |
206,484
-497
| -0.2% | -$96.6K |
|
245
Teradyne
TER
$18.1B
| $40.1M | 0.09% |
504,735
+16,863
| +3% | +$1.34M |
|
246
Ryman Hospitality Properties
RHP
$6.26B
| $40M | 0.09% |
1,087,704
-81,678
| -7% | -$3.01M |
|
247
Clean Harbors
CLH
$12.6B
| $39.9M | 0.09% |
711,365
+35,137
| +5% | +$1.97M |
|
248
Ingersoll Rand
IR
$31.4B
| $39.5M | 0.09% |
1,109,571
+10,894
| +1% | +$388K |
|
249
Bio-Rad Laboratories Class A
BIO
$7.58B
| $39.4M | 0.09% |
76,521
-8,256
| -10% | -$4.26M |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.4M | 0.09% |
1,808,086
+104,101
| +6% | +$2.27M |
|