Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cerence
CRNC
$399M
| $63.8M | 0.12% |
597,761
-69,241
| -10% | -$7.39M |
|
227
Domino's
DPZ
$15.7B
| $63.6M | 0.12% |
136,425
+58,596
| +75% | +$27.3M |
|
228
Nike
NKE
$109B
| $63.4M | 0.12% |
410,421
-75,164
| -15% | -$11.6M |
|
229
Lamar Advertising Co
LAMR
$13B
| $63M | 0.12% |
603,489
-50,841
| -8% | -$5.31M |
|
230
Merus
MRUS
$5.1B
| $62.8M | 0.12% |
2,979,533
-104,724
| -3% | -$2.21M |
|
231
Ecolab
ECL
$77.6B
| $62.4M | 0.12% |
302,712
-8,171
| -3% | -$1.68M |
|
|
XM
232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $62.3M | 0.12% |
1,629,086
+80,256
| +5% | +$3.07M |
|
233
Surgery Partners
SGRY
$2.89B
| $62.2M | 0.12% |
933,428
+108,451
| +13% | +$7.23M |
|
234
Adobe
ADBE
$148B
| $62M | 0.12% |
105,932
+15,279
| +17% | +$8.95M |
|
235
Schlumberger
SLB
$53.4B
| $61.9M | 0.12% |
1,934,671
+379,063
| +24% | +$12.1M |
|
236
Fiverr
FVRR
$875M
| $61.8M | 0.12% |
255,000
-15,000
| -6% | -$3.64M |
|
237
HubSpot
HUBS
$25.7B
| $61.6M | 0.11% |
105,762
+52,275
| +98% | +$30.5M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $61.2M | 0.11% |
1,973,400
+1,426,800
| +261% | +$44.2M |
|
239
Vail Resorts
MTN
$5.87B
| $60M | 0.11% |
189,430
| – | – |
|
240
LoveSac
LOVE
$297M
| $59.8M | 0.11% |
749,407
-30,790
| -4% | -$2.46M |
|
241
Rhythm Pharmaceuticals
RYTM
$6.78B
| $59M | 0.11% |
3,015,211
-95,642
| -3% | -$1.87M |
|
242
Cooper Companies
COO
$13.5B
| $58M | 0.11% |
585,744
+99,316
| +20% | +$9.84M |
|
243
Wells Fargo
WFC
$253B
| $57.8M | 0.11% |
1,276,190
+419,965
| +49% | +$19M |
|
244
Alliant Energy
LNT
$16.6B
| $57.5M | 0.11% |
1,031,810
+174,670
| +20% | +$9.74M |
|
245
Avantor
AVTR
$9.07B
| $57.4M | 0.11% |
1,617,071
+873,463
| +117% | +$31M |
|
246
Revolve Group
RVLV
$1.7B
| $56.9M | 0.11% |
826,423
+26,423
| +3% | +$1.82M |
|
247
Comcast
CMCSA
$125B
| $56.6M | 0.11% |
992,477
-58,922
| -6% | -$3.36M |
|
|
MCFE
248
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $56.5M | 0.11% |
2,015,150
+1,950
| +0.1% | +$54.6K |
|
249
Royal Caribbean
RCL
$95.7B
| $56.1M | 0.1% |
658,204
-152,219
| -19% | -$13M |
|
250
Seres Therapeutics
MCRB
$169M
| $56M | 0.1% |
117,395
-20,750
| -15% | -$9.9M |
|