Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $65.8M | 0.13% |
2,536,579
-12,653
| -0.5% | -$328K |
|
227
Novanta
NOVT
$4.18B
| $65.8M | 0.13% |
425,600
+15,600
| +4% | +$2.41M |
|
228
Stryker
SYK
$150B
| $65.1M | 0.12% |
246,723
-72
| -0% | -$19K |
|
229
CRISPR Therapeutics
CRSP
$4.99B
| $65M | 0.12% |
580,918
| – | – |
|
230
LivePerson
LPSN
$89.9M
| $64.8M | 0.12% |
1,100,000
| – | – |
|
231
Merus
MRUS
$5.1B
| $64.6M | 0.12% |
2,934,800
-44,733
| -2% | -$984K |
|
232
Alibaba
BABA
$323B
| $64M | 0.12% |
432,433
-19,254
| -4% | -$2.85M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $63.6M | 0.12% |
809,642
+52,780
| +7% | +$4.14M |
|
234
Vail Resorts
MTN
$5.87B
| $63.3M | 0.12% |
189,430
| – | – |
|
235
Cooper Companies
COO
$13.5B
| $62.3M | 0.12% |
603,352
+17,608
| +3% | +$1.82M |
|
236
Endava
DAVA
$553M
| $62.3M | 0.12% |
458,693
-10,376
| -2% | -$1.41M |
|
237
UnitedHealth
UNH
$286B
| $61.1M | 0.12% |
156,347
-3,261
| -2% | -$1.27M |
|
238
Avidity Biosciences
RNA
$6.48B
| $61M | 0.12% |
2,475,900
+504,984
| +26% | +$12.4M |
|
239
FedEx
FDX
$53.7B
| $59.9M | 0.11% |
273,064
+21,678
| +9% | +$4.75M |
|
240
Gartner
IT
$18.6B
| $59.9M | 0.11% |
196,970
-31,702
| -14% | -$9.63M |
|
241
Revolve Group
RVLV
$1.7B
| $59.7M | 0.11% |
966,677
+140,254
| +17% | +$8.66M |
|
242
Alliant Energy
LNT
$16.6B
| $59.4M | 0.11% |
1,061,272
+29,462
| +3% | +$1.65M |
|
243
Avantor
AVTR
$9.07B
| $58.8M | 0.11% |
1,436,636
-180,435
| -11% | -$7.38M |
|
244
IDEAYA Biosciences
IDYA
$2.38B
| $58.8M | 0.11% |
2,305,176
+668,237
| +41% | +$17M |
|
245
Atkore
ATKR
$1.99B
| $58.4M | 0.11% |
671,602
+20,842
| +3% | +$1.81M |
|
246
Cerence
CRNC
$399M
| $58.1M | 0.11% |
604,858
+7,097
| +1% | +$682K |
|
247
WM Technology
MAPS
$126M
| $58M | 0.11% |
+4,000,000
| New | +$58M |
|
248
Nike
NKE
$109B
| $57.7M | 0.11% |
397,259
-13,162
| -3% | -$1.91M |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $57.1M | 0.11% |
3,160,800
-5,200
| -0.2% | -$93.9K |
|
250
American Water Works
AWK
$28B
| $56.7M | 0.11% |
335,675
+2,824
| +0.8% | +$477K |
|