Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.6B
| $20.7M | 0.06% |
+884,502
| New | +$20.7M |
|
327
Icon
ICLR
$13.6B
| $20.5M | 0.06% |
150,552
+92,675
| +160% | +$12.6M |
|
328
EastGroup Properties
EGP
$8.97B
| $20.4M | 0.06% |
194,900
-102,140
| -34% | -$10.7M |
|
329
Paychex
PAYX
$48.7B
| $20.3M | 0.06% |
322,265
-19,978
| -6% | -$1.26M |
|
330
Cintas
CTAS
$82.4B
| $20.3M | 0.06% |
468,104
-208,152
| -31% | -$9.01M |
|
331
Timken Company
TKR
$5.42B
| $20.2M | 0.06% |
623,992
-29,872
| -5% | -$966K |
|
332
Clarivate
CLVT
$2.96B
| $20.1M | 0.06% |
970,000
+170,000
| +21% | +$3.53M |
|
333
Inspire Medical Systems
INSP
$2.56B
| $20.1M | 0.06% |
333,500
| – | – |
|
|
CUB
334
DELISTED
Cubic Corporation
CUB
| $20.1M | 0.06% |
485,864
+114,901
| +31% | +$4.75M |
|
335
Magnachip Semiconductor
MX
$107M
| $19.9M | 0.06% |
1,805,000
+453,340
| +34% | +$5.01M |
|
336
Applied Materials
AMAT
$130B
| $19.8M | 0.06% |
431,412
-421,142
| -49% | -$19.3M |
|
337
Linde
LIN
$220B
| $19.6M | 0.06% |
113,019
+50,336
| +80% | +$8.71M |
|
338
Sarepta Therapeutics
SRPT
$1.96B
| $19.4M | 0.06% |
198,704
+97,326
| +96% | +$9.52M |
|
339
PayPal
PYPL
$65.2B
| $19.2M | 0.06% |
200,857
-94,340
| -32% | -$9.03M |
|
|
PRFT
340
DELISTED
Perficient Inc
PRFT
| $19.2M | 0.06% |
709,825
-58,509
| -8% | -$1.58M |
|
341
Stoke Therapeutics
STOK
$1.13B
| $19M | 0.06% |
830,400
+56,983
| +7% | +$1.3M |
|
342
Church & Dwight Co
CHD
$23.3B
| $19M | 0.06% |
295,627
+22,691
| +8% | +$1.46M |
|
|
TPTX
343
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.9M | 0.06% |
424,110
+24,110
| +6% | +$1.08M |
|
344
Wabtec
WAB
$33B
| $18.8M | 0.06% |
390,912
+102,245
| +35% | +$4.92M |
|
345
Camtek
CAMT
$3.6B
| $18.8M | 0.06% |
2,230,000
+230,000
| +12% | +$1.94M |
|
346
Stanley Black & Decker
SWK
$12.1B
| $18.8M | 0.06% |
187,652
+41,947
| +29% | +$4.19M |
|
347
S&P Global
SPGI
$164B
| $18.7M | 0.06% |
76,422
+68,405
| +853% | +$16.8M |
|
348
International Money Express
IMXI
$430M
| $18.7M | 0.06% |
2,050,000
+792,358
| +63% | +$7.23M |
|
349
Marathon Petroleum
MPC
$54.8B
| $18.6M | 0.05% |
788,704
+432,185
| +121% | +$10.2M |
|
350
OR Royalties Inc.
OR
$6.48B
| $18.3M | 0.05% |
2,464,800
| – | – |
|