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 | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.3M | 0.07% |
202,768
-2,289
| -1% | -$331K |
|
327
Weyerhaeuser
WY
$18B
| $29.3M | 0.07% |
1,028,144
-31,599
| -3% | -$901K |
|
328
Vital Farms
VITL
$2.1B
| $29.3M | 0.07% |
+723,300
| New | +$29.3M |
|
329
MDU Resources
MDU
$3.24B
| $29.3M | 0.07% |
3,424,263
-62,878
| -2% | -$538K |
|
330
OR Royalties Inc.
OR
$6.62B
| $29.2M | 0.07% |
2,468,500
+3,700
| +0.2% | +$43.8K |
|
331
SBA Communications
SBAC
$21.4B
| $29.1M | 0.07% |
91,434
-62,641
| -41% | -$19.9M |
|
332
Mondelez International
MDLZ
$81.1B
| $29.1M | 0.07% |
506,106
-12,418
| -2% | -$713K |
|
333
Lowe's Companies
LOW
$152B
| $29M | 0.07% |
174,999
-64,704
| -27% | -$10.7M |
|
334
Citizens Financial Group
CFG
$22.1B
| $29M | 0.07% |
1,146,270
+259,179
| +29% | +$6.55M |
|
335
Openlane
KAR
$3.02B
| $28.6M | 0.07% |
1,988,020
-737,820
| -27% | -$10.6M |
|
336
Cognex
CGNX
$7.43B
| $28.6M | 0.07% |
439,236
-356,409
| -45% | -$23.2M |
|
337
National Vision
EYE
$1.9B
| $28.6M | 0.07% |
747,200
+97,200
| +15% | +$3.72M |
|
|
AVLR
338
DELISTED
Avalara, Inc.
AVLR
| $28.2M | 0.07% |
221,726
+37,092
| +20% | +$4.72M |
|
339
Best Buy
BBY
$15.6B
| $28.2M | 0.07% |
253,151
+246,741
| +3,849% | +$27.5M |
|
340
LivaNova
LIVN
$3B
| $28.1M | 0.07% |
621,939
-889
| -0.1% | -$40.2K |
|
|
CFRX
341
DELISTED
ContraFect Corporation
CFRX
| $28M | 0.07% |
66,215
| – | – |
|
342
A.O. Smith
AOS
$10.3B
| $27.9M | 0.07% |
528,490
-13,195
| -2% | -$697K |
|
343
Stoke Therapeutics
STOK
$1.27B
| $27.8M | 0.07% |
830,400
| – | – |
|
344
Mine Safety
MSA
$6.59B
| $27.7M | 0.06% |
206,207
-692
| -0.3% | -$92.9K |
|
345
Alliant Energy
LNT
$16.3B
| $27.7M | 0.06% |
535,403
-399,163
| -43% | -$20.6M |
|
346
LPL Financial
LPLA
$26.9B
| $27.1M | 0.06% |
353,026
+27,417
| +8% | +$2.1M |
|
347
Icon
ICLR
$13.5B
| $27M | 0.06% |
141,230
-7,902
| -5% | -$1.51M |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.06% |
96,417
-42,793
| -31% | -$11.9M |
|
349
Intel
INTC
$118B
| $26.6M | 0.06% |
514,509
-189,319
| -27% | -$9.8M |
|
350
Telus
TU
$24.3B
| $26.5M | 0.06% |
1,505,763
-6,644
| -0.4% | -$117K |
|