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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $29.9M | 0.07% |
58,605
-51,450
| -47% | -$26.2M |
|
302
Ball Corp
BALL
$13.9B
| $29.7M | 0.07% |
427,560
+47,677
| +13% | +$3.31M |
|
303
Selective Insurance
SIGI
$4.86B
| $29.7M | 0.07% |
562,550
+229,150
| +69% | +$12.1M |
|
304
Tetra Tech
TTEK
$9.48B
| $29.5M | 0.07% |
1,866,665
+179,880
| +11% | +$2.85M |
|
305
Bright Horizons
BFAM
$6.64B
| $29.5M | 0.07% |
251,400
-5,540
| -2% | -$649K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.07% |
211,202
+23,550
| +13% | +$3.28M |
|
307
MDU Resources
MDU
$3.31B
| $29.4M | 0.07% |
3,487,141
-810,620
| -19% | -$6.84M |
|
308
Martin Marietta Materials
MLM
$37.5B
| $29.2M | 0.07% |
141,321
+14,497
| +11% | +$2.99M |
|
|
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.8M | 0.07% |
205,057
-10,860
| -5% | -$1.53M |
|
310
Arcturus Therapeutics
ARCT
$485M
| $28.7M | 0.07% |
+615,044
| New | +$28.7M |
|
311
Columbia Sportswear
COLM
$3.09B
| $28.6M | 0.07% |
355,336
-105,232
| -23% | -$8.48M |
|
312
Waters Corp
WAT
$18.2B
| $28.6M | 0.07% |
158,496
+155,832
| +5,850% | +$28.1M |
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.07% |
322,861
+152,561
| +90% | +$13.5M |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.07% |
513,712
+365,846
| +247% | +$20.3M |
|
315
Cloudflare
NET
$74.7B
| $28.3M | 0.07% |
785,825
+10,825
| +1% | +$389K |
|
316
Camtek
CAMT
$3.6B
| $28.1M | 0.07% |
2,230,000
| – | – |
|
317
Fiverr
FVRR
$875M
| $28.1M | 0.07% |
380,000
+50,000
| +15% | +$3.69M |
|
318
Cincinnati Financial
CINF
$24B
| $28M | 0.07% |
437,984
+344,957
| +371% | +$22.1M |
|
319
Hilton Worldwide
HLT
$64B
| $28M | 0.07% |
380,549
-94,413
| -20% | -$6.93M |
|
320
Constellation Brands
STZ
$26.2B
| $27.6M | 0.07% |
158,041
-35,847
| -18% | -$6.27M |
|
321
Xylem
XYL
$34.2B
| $27.6M | 0.07% |
424,697
+289,581
| +214% | +$18.8M |
|
322
Transmedics
TMDX
$3.55B
| $27.5M | 0.07% |
1,532,462
+1,044,933
| +214% | +$18.7M |
|
323
NVIDIA
NVDA
$4.07T
| $27.4M | 0.07% |
2,884,560
-1,034,840
| -26% | -$9.83M |
|
324
Cerence
CRNC
$399M
| $27.2M | 0.07% |
666,758
-106,611
| -14% | -$4.35M |
|
|
CUB
325
DELISTED
Cubic Corporation
CUB
| $26.8M | 0.07% |
558,289
+72,425
| +15% | +$3.48M |
|