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 | |
|---|---|---|---|---|---|---|
|
EGIO
276
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26.7M | 0.08% |
117,066
+16
| +0% | +$3.65K |
|
277
SoundThinking
SSTI
$157M
| $26.7M | 0.08% |
971,059
-76,889
| -7% | -$2.11M |
|
278
DXC Technology
DXC
$2.65B
| $26.7M | 0.08% |
2,044,707
+2,038,391
| +32,273% | +$26.6M |
|
279
Telus
TU
$25.3B
| $26.3M | 0.08% |
1,665,298
-41,822
| -2% | -$660K |
|
280
Parsons
PSN
$8.08B
| $26.2M | 0.08% |
821,300
+393,300
| +92% | +$12.6M |
|
281
Bright Horizons
BFAM
$6.64B
| $26.2M | 0.08% |
256,940
+8,565
| +3% | +$874K |
|
282
NVIDIA
NVDA
$4.07T
| $25.8M | 0.08% |
3,919,400
+2,398,480
| +158% | +$15.8M |
|
|
LK
283
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.8M | 0.08% |
948,400
-15,800
| -2% | -$430K |
|
284
Union Pacific
UNP
$131B
| $25.7M | 0.08% |
182,011
+35,353
| +24% | +$4.99M |
|
285
Teradyne
TER
$19.1B
| $25.5M | 0.07% |
470,584
-282,658
| -38% | -$15.3M |
|
286
Enovis
ENOV
$1.84B
| $25.5M | 0.07% |
747,974
+224,240
| +43% | +$7.64M |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $25.4M | 0.07% |
370,475
-37,926
| -9% | -$2.6M |
|
288
Honeywell
HON
$136B
| $25.4M | 0.07% |
189,895
+19,157
| +11% | +$2.56M |
|
289
McDonald's
MCD
$224B
| $25.4M | 0.07% |
153,526
-16,087
| -9% | -$2.66M |
|
290
Etsy
ETSY
$5.36B
| $25.4M | 0.07% |
660,331
-218,825
| -25% | -$8.41M |
|
291
Korro Bio
KRRO
$312M
| $25.2M | 0.07% |
28,335
+877
| +3% | +$781K |
|
292
Power Integrations
POWI
$2.52B
| $25.1M | 0.07% |
569,214
+469,044
| +468% | +$20.7M |
|
293
Moelis & Co
MC
$5.24B
| $25M | 0.07% |
+890,000
| New | +$25M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.07% |
170,809
+10,936
| +7% | +$1.59M |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.07% |
336,967
+20,352
| +6% | +$1.5M |
|
296
A.O. Smith
AOS
$10.3B
| $24.6M | 0.07% |
650,501
-31,266
| -5% | -$1.18M |
|
297
Atara Biotherapeutics
ATRA
$90.7M
| $24.6M | 0.07% |
115,582
+24,203
| +26% | +$5.15M |
|
298
Ball Corp
BALL
$13.9B
| $24.6M | 0.07% |
379,883
+94,232
| +33% | +$6.09M |
|
299
Lockheed Martin
LMT
$108B
| $24.3M | 0.07% |
71,629
-97,873
| -58% | -$33.2M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 0.07% |
402,300
+33,580
| +9% | +$2.02M |
|