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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13B
| $39.2M | 0.09% |
465,540
+15,740
| +3% | +$1.33M |
|
252
Woodward
WWD
$14.4B
| $39.1M | 0.09% |
488,123
-9,624
| -2% | -$771K |
|
|
SPWR
253
DELISTED
SunPower Corporation Common Stock
SPWR
| $39M | 0.09% |
3,120,000
-1,644,240
| -35% | -$20.6M |
|
254
HEICO
HEI
$45B
| $39M | 0.09% |
372,733
-16,011
| -4% | -$1.68M |
|
255
Booz Allen Hamilton
BAH
$12.5B
| $38.9M | 0.09% |
469,323
+19,030
| +4% | +$1.58M |
|
256
AstraZeneca
AZN
$240B
| $38.9M | 0.09% |
709,438
-24,815
| -3% | -$1.36M |
|
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| $38.4M | 0.09% |
342,169
-136,204
| -28% | -$15.3M |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $38.1M | 0.09% |
1,579,120
-255,753
| -14% | -$6.16M |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38M | 0.09% |
952,941
-6,067
| -0.6% | -$242K |
|
260
NeoGenomics
NEO
$1.04B
| $37.8M | 0.09% |
1,025,833
-344
| -0% | -$12.7K |
|
261
Genmab
GMAB
$17.4B
| $37.6M | 0.09% |
1,026,749
+1,287
| +0.1% | +$47.1K |
|
262
Clorox
CLX
$15B
| $37.6M | 0.09% |
178,819
-11,310
| -6% | -$2.38M |
|
|
AZUL
263
DELISTED
Azul
AZUL
| $37.6M | 0.09% |
2,855,100
-265,300
| -9% | -$3.49M |
|
264
Bright Horizons
BFAM
$6.28B
| $37.6M | 0.09% |
247,030
-4,370
| -2% | -$664K |
|
265
FedEx
FDX
$53.7B
| $37.5M | 0.09% |
149,159
+142,411
| +2,110% | +$35.8M |
|
|
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 0.09% |
1,603,291
+103,520
| +7% | +$2.42M |
|
267
Moelis & Co
MC
$5.52B
| $37.4M | 0.09% |
1,065,000
| – | – |
|
268
DXC Technology
DXC
$2.49B
| $37.4M | 0.09% |
2,094,454
-871,550
| -29% | -$15.6M |
|
269
Parker-Hannifin
PH
$96.3B
| $36.7M | 0.09% |
181,344
-7,031
| -4% | -$1.42M |
|
270
Ollie's Bargain Outlet
OLLI
$8.35B
| $36.4M | 0.09% |
416,917
-3,263
| -0.8% | -$285K |
|
271
Baxter International
BAX
$12.3B
| $36.4M | 0.09% |
452,359
-137,403
| -23% | -$11M |
|
|
TBIO
272
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $36.2M | 0.08% |
2,659,915
+1,816
| +0.1% | +$24.7K |
|
273
Markel Group
MKL
$24.3B
| $36M | 0.08% |
37,019
+75
| +0.2% | +$73K |
|
|
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36M | 0.08% |
2,803,500
+4,700
| +0.2% | +$60.3K |
|
275
Avidity Biosciences
RNA
$5.17B
| $35.9M | 0.08% |
1,273,600
+902,681
| +243% | +$25.4M |
|