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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.6M | 0.06% |
205,800
+57,518
| +39% | +$6.58M |
|
377
Boise Cascade
BCC
$3.08B
| $23.5M | 0.06% |
587,834
+315,245
| +116% | +$12.6M |
|
378
Arista Networks
ANET
$179B
| $23.4M | 0.05% |
1,810,816
-38,720
| -2% | -$501K |
|
379
Timken Company
TKR
$5.43B
| $23.3M | 0.05% |
429,716
-10,976
| -2% | -$595K |
|
380
Comfort Systems
FIX
$27.4B
| $23.2M | 0.05% |
450,500
+39,985
| +10% | +$2.06M |
|
381
Selective Insurance
SIGI
$4.68B
| $23.1M | 0.05% |
448,840
-113,710
| -20% | -$5.85M |
|
382
Autodesk
ADSK
$67.8B
| $23.1M | 0.05% |
100,010
+33,043
| +49% | +$7.63M |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $23M | 0.05% |
44,128
-7,001
| -14% | -$3.64M |
|
384
Gartner
IT
$19B
| $22.8M | 0.05% |
182,173
-2,892
| -2% | -$361K |
|
385
John Wiley & Sons Class A
WLY
$2.25B
| $22.7M | 0.05% |
714,742
+59,138
| +9% | +$1.88M |
|
|
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.3M | 0.05% |
219,850
+2,738
| +1% | +$278K |
|
|
MIME
387
DELISTED
Mimecast Limited
MIME
| $22.2M | 0.05% |
473,791
| – | – |
|
388
Revvity
RVTY
$9.9B
| $22.1M | 0.05% |
176,406
+59,054
| +50% | +$7.41M |
|
389
Jacobs Solutions
J
$17.5B
| $21.9M | 0.05% |
285,724
-4,298
| -1% | -$330K |
|
390
NVR
NVR
$22.7B
| $21.7M | 0.05% |
5,317
-154
| -3% | -$629K |
|
|
XYZ
391
Block, Inc.
XYZ
$46.2B
| $21.7M | 0.05% |
133,339
-16,105
| -11% | -$2.62M |
|
392
Axalta
AXTA
$6.67B
| $21.6M | 0.05% |
975,397
-108,095
| -10% | -$2.4M |
|
393
S&P Global
SPGI
$165B
| $21.5M | 0.05% |
59,545
-879
| -1% | -$317K |
|
394
ICU Medical
ICUI
$3.22B
| $21.5M | 0.05% |
117,411
-3,215
| -3% | -$588K |
|
395
Relay Therapeutics
RLAY
$712M
| $21.3M | 0.05% |
+500,000
| New | +$21.3M |
|
396
SEI Investments
SEIC
$10.8B
| $21.1M | 0.05% |
416,923
-13,224
| -3% | -$671K |
|
|
CATM
397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.1M | 0.05% |
1,065,474
-1,342
| -0.1% | -$26.6K |
|
398
GrowGeneration
GRWG
$96.8M
| $20.8M | 0.05% |
1,300,000
-161,974
| -11% | -$2.59M |
|
399
AnaptysBio
ANAB
$543M
| $20.7M | 0.05% |
1,406,033
-9,277
| -0.7% | -$137K |
|
400
Qualcomm
QCOM
$177B
| $20.7M | 0.05% |
175,861
-15,669
| -8% | -$1.84M |
|