Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $33.9M | 0.08% |
267,958
-54,347
| -17% | -$6.88M |
|
|
CFRX
277
DELISTED
ContraFect Corporation
CFRX
| $33.8M | 0.08% |
66,215
+28,090
| +74% | +$14.4M |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $33.6M | 0.08% |
139,210
-31,599
| -18% | -$7.63M |
|
279
General Mills
GIS
$27B
| $33.5M | 0.08% |
543,994
-114,686
| -17% | -$7.07M |
|
280
Moelis & Co
MC
$5.24B
| $33.2M | 0.08% |
1,065,000
+175,000
| +20% | +$5.45M |
|
281
Linde
LIN
$220B
| $33M | 0.08% |
155,662
+42,643
| +38% | +$9.05M |
|
282
BlackLine
BL
$3.32B
| $33M | 0.08% |
397,500
+97,455
| +32% | +$8.08M |
|
283
Baidu
BIDU
$35.1B
| $32.5M | 0.08% |
270,869
-286,578
| -51% | -$34.4M |
|
284
Community Bank
CBU
$3.17B
| $32.5M | 0.08% |
569,318
-354,852
| -38% | -$20.2M |
|
285
Lowe's Companies
LOW
$151B
| $32.4M | 0.08% |
239,703
+91,938
| +62% | +$12.4M |
|
286
Inspire Medical Systems
INSP
$2.56B
| $32.3M | 0.08% |
371,120
+37,620
| +11% | +$3.27M |
|
287
Cooper Companies
COO
$13.5B
| $31.9M | 0.08% |
449,800
-92,372
| -17% | -$6.55M |
|
288
NeoGenomics
NEO
$1.03B
| $31.8M | 0.08% |
1,026,177
-126,837
| -11% | -$3.93M |
|
289
AnaptysBio
ANAB
$613M
| $31.6M | 0.08% |
1,415,310
+141,543
| +11% | +$3.16M |
|
290
Korro Bio
KRRO
$312M
| $31.6M | 0.08% |
27,178
-1,157
| -4% | -$1.35M |
|
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $31M | 0.08% |
715,000
+625,000
| +694% | +$27.1M |
|
292
Intercontinental Exchange
ICE
$99.8B
| $30.9M | 0.08% |
337,398
+315,235
| +1,422% | +$28.9M |
|
293
Ingersoll Rand
IR
$32.2B
| $30.9M | 0.08% |
1,098,677
+589,365
| +116% | +$16.6M |
|
294
FIVE9
FIVN
$2.06B
| $30.4M | 0.08% |
274,703
-83,015
| -23% | -$9.19M |
|
295
PTC
PTC
$25.6B
| $30.4M | 0.08% |
390,204
-92,866
| -19% | -$7.22M |
|
296
CBRE Group
CBRE
$48.9B
| $30.3M | 0.08% |
670,579
-306,548
| -31% | -$13.9M |
|
297
CryoPort
CYRX
$518M
| $30.3M | 0.07% |
1,000,000
| – | – |
|
298
Intuitive Surgical
ISRG
$167B
| $30M | 0.07% |
158,028
-25,116
| -14% | -$4.77M |
|
299
LivaNova
LIVN
$3.17B
| $30M | 0.07% |
622,828
-349,546
| -36% | -$16.8M |
|
300
Fortinet
FTNT
$60.4B
| $30M | 0.07% |
1,091,435
-1,235,095
| -53% | -$33.9M |
|