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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.5B
| $31.3M | 0.07% |
376,911
-50,649
| -12% | -$4.21M |
|
302
Novanta
NOVT
$4.11B
| $31.3M | 0.07% |
297,200
+64,700
| +28% | +$6.82M |
|
303
Martin Marietta Materials
MLM
$36.8B
| $31.2M | 0.07% |
132,631
-8,690
| -6% | -$2.05M |
|
304
Endava
DAVA
$523M
| $31.1M | 0.07% |
491,807
+5,433
| +1% | +$343K |
|
305
Weibo
WB
$3.08B
| $31M | 0.07% |
849,784
-336,697
| -28% | -$12.3M |
|
306
Chubb
CB
$108B
| $30.9M | 0.07% |
265,893
-2,065
| -0.8% | -$240K |
|
307
JD.com
JD
$49.2B
| $30.8M | 0.07% |
397,340
+261,692
| +193% | +$20.3M |
|
308
Target
TGT
$40.8B
| $30.8M | 0.07% |
195,707
-5,314
| -3% | -$837K |
|
309
Columbia Sportswear
COLM
$2.95B
| $30.8M | 0.07% |
353,795
-1,541
| -0.4% | -$134K |
|
310
SoundThinking
SSTI
$157M
| $30.7M | 0.07% |
990,000
+20,000
| +2% | +$621K |
|
311
Honeywell
HON
$134B
| $30.7M | 0.07% |
186,651
+59,763
| +47% | +$9.84M |
|
312
Minerva Neurosciences
NERV
$15.1M
| $30.6M | 0.07% |
1,201,275
| – | – |
|
313
Community Bank
CBU
$3.07B
| $30.5M | 0.07% |
559,762
-9,556
| -2% | -$520K |
|
314
Merus
MRUS
$5.06B
| $30.3M | 0.07% |
2,524,936
+85,740
| +4% | +$1.03M |
|
315
Kirby Corp
KEX
$4.72B
| $30.2M | 0.07% |
835,712
+30,585
| +4% | +$1.11M |
|
316
International Money Express
IMXI
$431M
| $29.9M | 0.07% |
2,084,905
+34,905
| +2% | +$501K |
|
|
EGIO
317
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29.8M | 0.07% |
129,375
| – | – |
|
|
NSTG
318
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.8M | 0.07% |
666,223
+20,000
| +3% | +$894K |
|
319
American Well
AMWL
$105M
| $29.8M | 0.07% |
+50,225
| New | +$29.8M |
|
320
Intuitive Surgical
ISRG
$156B
| $29.7M | 0.07% |
125,739
-32,289
| -20% | -$7.64M |
|
321
Eli Lilly
LLY
$686B
| $29.7M | 0.07% |
200,432
-14,995
| -7% | -$2.22M |
|
322
Okta
OKTA
$15.9B
| $29.7M | 0.07% |
138,701
-61,885
| -31% | -$13.2M |
|
323
Copart
CPRT
$45B
| $29.6M | 0.07% |
1,125,336
+49,440
| +5% | +$1.3M |
|
324
Power Integrations
POWI
$2.53B
| $29.5M | 0.07% |
531,627
+108,071
| +26% | +$5.99M |
|
325
Hologic
HOLX
$14.1B
| $29.4M | 0.07% |
442,698
-165,360
| -27% | -$11M |
|