Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Watch Restaurant Group
FWRG
$1.13B
| $30.8M | 0.08% |
1,780,300
-100
| -0% | -$1.73K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $30.7M | 0.08% |
555,868
+469,175
| +541% | +$25.9M |
|
278
Netflix
NFLX
$529B
| $30.7M | 0.08% |
81,215
+18,989
| +31% | +$7.17M |
|
279
Morgan Stanley
MS
$236B
| $30.2M | 0.08% |
369,487
+313,403
| +559% | +$25.6M |
|
280
Allegro MicroSystems
ALGM
$5.66B
| $30.1M | 0.08% |
941,354
-543,566
| -37% | -$17.4M |
|
|
LTHM
281
DELISTED
Livent Corporation
LTHM
| $29.8M | 0.08% |
1,620,000
+60,000
| +4% | +$1.1M |
|
282
Custom Truck One Source
CTOS
$1.38B
| $29.4M | 0.08% |
4,741,662
+6,046
| +0.1% | +$37.5K |
|
283
Bright Horizons
BFAM
$6.64B
| $29.3M | 0.08% |
359,384
-101,147
| -22% | -$8.24M |
|
284
Cactus
WHD
$2.93B
| $29.1M | 0.08% |
579,035
+36,583
| +7% | +$1.84M |
|
285
United Airlines
UAL
$34.5B
| $29.1M | 0.08% |
686,972
-714
| -0.1% | -$30.2K |
|
286
Stryker
SYK
$150B
| $28.3M | 0.08% |
103,646
-153
| -0.1% | -$41.8K |
|
287
Datadog
DDOG
$47.5B
| $28.3M | 0.08% |
310,934
+308,724
| +13,969% | +$28.1M |
|
288
StoneCo
STNE
$4.63B
| $28.2M | 0.08% |
2,641,044
+249,020
| +10% | +$2.66M |
|
289
Albemarle
ALB
$9.6B
| $28.1M | 0.08% |
165,467
+34,061
| +26% | +$5.79M |
|
290
Nutanix
NTNX
$18.7B
| $28M | 0.07% |
802,649
+180,783
| +29% | +$6.31M |
|
291
Denali Therapeutics
DNLI
$2.26B
| $27.9M | 0.07% |
1,351,900
+288,400
| +27% | +$5.95M |
|
292
Teladoc Health
TDOC
$1.38B
| $27.9M | 0.07% |
1,499,322
-760,825
| -34% | -$14.1M |
|
293
Insulet
PODD
$24.5B
| $27.8M | 0.07% |
174,464
-14,492
| -8% | -$2.31M |
|
294
Jabil
JBL
$22.5B
| $27.8M | 0.07% |
219,159
+9,612
| +5% | +$1.22M |
|
|
FUSN
295
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $27.8M | 0.07% |
10,683,789
+50,000
| +0.5% | +$130K |
|
|
AMAM
296
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $27.6M | 0.07% |
+2,395,867
| New | +$27.6M |
|
297
Analog Devices
ADI
$122B
| $27.2M | 0.07% |
155,171
-6,082
| -4% | -$1.06M |
|
298
Telus
TU
$25.3B
| $27.2M | 0.07% |
1,662,089
+113,093
| +7% | +$1.85M |
|
299
General Mills
GIS
$27B
| $27.1M | 0.07% |
423,180
-385,185
| -48% | -$24.6M |
|
300
Ulta Beauty
ULTA
$23.1B
| $27.1M | 0.07% |
67,775
-8,710
| -11% | -$3.48M |
|