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 | |
|---|---|---|---|---|---|---|
276
BlackLine
BL
$3.36B
| $35.6M | 0.08% |
397,500
| – | – |
|
277
Tetra Tech
TTEK
$9.52B
| $35.5M | 0.08% |
1,860,455
-6,210
| -0.3% | -$119K |
|
278
Masco
MAS
$15.4B
| $35.4M | 0.08% |
642,568
+616,032
| +2,321% | +$34M |
|
279
Delta Air Lines
DAL
$37.8B
| $35.4M | 0.08% |
1,157,190
-533,707
| -32% | -$16.3M |
|
|
MRTX
280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.2M | 0.08% |
211,685
+33,735
| +19% | +$5.6M |
|
281
Alarm.com
ALRM
$2.77B
| $34.9M | 0.08% |
632,183
+40,948
| +7% | +$2.26M |
|
282
Baidu
BIDU
$42.6B
| $34.7M | 0.08% |
274,421
+3,552
| +1% | +$450K |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $34.6M | 0.08% |
700,000
-4,766
| -0.7% | -$236K |
|
284
Camtek
CAMT
$4.01B
| $34.3M | 0.08% |
2,230,000
| – | – |
|
285
Glaukos
GKOS
$4.62B
| $33.8M | 0.08% |
683,470
| – | – |
|
286
Stanley Black & Decker
SWK
$12.2B
| $33.7M | 0.08% |
208,031
-3,171
| -2% | -$514K |
|
|
ZEN
287
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.08% |
322,861
| – | – |
|
288
Charter Communications
CHTR
$35.6B
| $33M | 0.08% |
52,879
-5,726
| -10% | -$3.57M |
|
289
Legend Biotech
LEGN
$6.34B
| $33M | 0.08% |
1,068,217
+904,345
| +552% | +$27.9M |
|
290
Dick's Sporting Goods
DKS
$20.3B
| $32.7M | 0.08% |
565,774
-18,894
| -3% | -$1.09M |
|
291
iRhythm Technologies
IRTC
$5.66B
| $32.7M | 0.08% |
137,122
+3,109
| +2% | +$740K |
|
292
Cerence
CRNC
$492M
| $32.6M | 0.08% |
666,758
| – | – |
|
293
Linde
LIN
$224B
| $32.5M | 0.08% |
136,448
-19,214
| -12% | -$4.58M |
|
294
CrowdStrike
CRWD
$112B
| $32.4M | 0.08% |
236,098
+183,260
| +347% | +$25.2M |
|
295
Citigroup
C
$185B
| $31.9M | 0.07% |
739,099
-505,789
| -41% | -$21.8M |
|
296
Cloudflare
NET
$78.8B
| $31.8M | 0.07% |
775,000
-10,825
| -1% | -$444K |
|
297
Synopsys
SNPS
$77.9B
| $31.7M | 0.07% |
148,267
-98,136
| -40% | -$21M |
|
298
Biogen
BIIB
$21B
| $31.7M | 0.07% |
111,594
-91,748
| -45% | -$26M |
|
299
Clarivate
CLVT
$2.8B
| $31.6M | 0.07% |
1,020,000
| – | – |
|
300
PTC
PTC
$24.5B
| $31.6M | 0.07% |
381,461
-8,743
| -2% | -$723K |
|