Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$9.31B
(+28%)
Cap. Flow
+$7.49B
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
301
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25M | 0.06% |
615,895
-132,893
| -18% | -$5.4M |
|
302
BorgWarner
BWA
$9.5B
| $24.6M | 0.06% |
654,428
+650,696
| +17,436% | +$24.5M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $24.6M | 0.06% |
135,047
+134,873
| +77,513% | +$24.5M |
|
304
Amphastar Pharmaceuticals
AMPH
$1.36B
| $24.6M | 0.06% |
1,276,508
-44
| -0% | -$847 |
|
305
KLA
KLAC
$118B
| $24.5M | 0.06% |
240,617
+69,239
| +40% | +$7.04M |
|
306
O'Reilly Automotive
ORLY
$88.3B
| $24.3M | 0.06% |
1,050,375
+822,360
| +361% | +$19M |
|
307
Broadridge
BR
$29.4B
| $24.3M | 0.06% |
184,309
+181,863
| +7,435% | +$24M |
|
308
Ollie's Bargain Outlet
OLLI
$8.16B
| $24.2M | 0.06% |
251,783
+226,402
| +892% | +$21.8M |
|
309
Automatic Data Processing
ADP
$120B
| $24.1M | 0.06% |
160,155
+143,721
| +875% | +$21.7M |
|
310
Pediatrix Medical
MD
$1.48B
| $23.9M | 0.06% |
513,066
+474,076
| +1,216% | +$22.1M |
|
311
Medtronic
MDT
$119B
| $23.6M | 0.06% |
240,275
-162,386
| -40% | -$16M |
|
312
VF Corp
VFC
$5.81B
| $23.6M | 0.06% |
268,443
+147,996
| +123% | +$13M |
|
313
Hancock Whitney
HWC
$5.3B
| $23.6M | 0.06% |
495,911
+92,077
| +23% | +$4.38M |
|
|
VG
314
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.06% |
1,664,676
-422,259
| -20% | -$5.98M |
|
|
MYOK
315
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.4M | 0.05% |
359,275
| – | – |
|
316
Toll Brothers
TOL
$14.2B
| $23.4M | 0.05% |
708,905
-86,137
| -11% | -$2.85M |
|
|
ZUO
317
DELISTED
Zuora, Inc.
ZUO
| $23.3M | 0.05% |
1,006,400
-50,300
| -5% | -$1.16M |
|
318
A.O. Smith
AOS
$10.3B
| $23.2M | 0.05% |
434,976
+432,522
| +17,625% | +$23.1M |
|
319
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.05% |
169,571
+14,736
| +10% | +$2.01M |
|
320
Rhythm Pharmaceuticals
RYTM
$6.85B
| $23.1M | 0.05% |
790,421
+540,421
| +216% | +$15.8M |
|
321
HealthEquity
HQY
$7.88B
| $23M | 0.05% |
243,659
+80,324
| +49% | +$7.58M |
|
|
SAIL
322
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.05% |
665,371
+126,624
| +24% | +$4.31M |
|
323
Cadence Bank
CADE
$7.02B
| $22.6M | 0.05% |
691,738
+130,579
| +23% | +$4.27M |
|
324
Molina Healthcare
MOH
$9.43B
| $22.6M | 0.05% |
152,015
+14,951
| +11% | +$2.22M |
|
325
Insulet
PODD
$24.4B
| $22.4M | 0.05% |
211,100
-169
| -0.1% | -$17.9K |
|