Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LivaNova
LIVN
$3.17B
| $32.2M | 0.06% |
436,962
-176,384
| -29% | -$13M |
|
377
Gossamer Bio
GOSS
$668M
| $32M | 0.06% |
3,462,200
-2,280
| -0.1% | -$21.1K |
|
|
HES
378
DELISTED
Hess
HES
| $31.6M | 0.06% |
446,948
-6,898
| -2% | -$488K |
|
379
Taylor Morrison
TMHC
$7.1B
| $31.5M | 0.06% |
1,023,854
-1,449
| -0.1% | -$44.6K |
|
380
AGCO
AGCO
$8.28B
| $31.5M | 0.06% |
219,393
-27,130
| -11% | -$3.9M |
|
381
Revvity
RVTY
$10.1B
| $31.5M | 0.06% |
245,306
+57,722
| +31% | +$7.41M |
|
382
Zimmer Biomet
ZBH
$20.9B
| $31.3M | 0.06% |
201,199
-32,582
| -14% | -$5.06M |
|
383
Intuitive Surgical
ISRG
$167B
| $31.1M | 0.06% |
126,165
+393
| +0.3% | +$96.8K |
|
384
Axon Enterprise
AXON
$57.2B
| $30.9M | 0.06% |
217,288
+49,860
| +30% | +$7.1M |
|
385
Airbnb
ABNB
$75.8B
| $30.6M | 0.06% |
162,889
+142,339
| +693% | +$26.8M |
|
386
Korro Bio
KRRO
$312M
| $30.5M | 0.06% |
64,248
+37,390
| +139% | +$17.8M |
|
387
Jacobs Solutions
J
$17.4B
| $30.5M | 0.06% |
284,971
-243
| -0.1% | -$26K |
|
388
Genmab
GMAB
$16.9B
| $30M | 0.06% |
914,570
-112,008
| -11% | -$3.68M |
|
389
Chord Energy
CHRD
$5.92B
| $30M | 0.06% |
505,056
-8,728
| -2% | -$518K |
|
|
GRUB
390
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30M | 0.06% |
249,783
+10,280
| +4% | +$1.23M |
|
391
Skechers
SKX
$9.5B
| $29.8M | 0.06% |
713,308
+224,255
| +46% | +$9.35M |
|
392
eBay
EBAY
$42.3B
| $29.6M | 0.06% |
483,915
-5,499
| -1% | -$337K |
|
393
McDonald's
MCD
$224B
| $29.2M | 0.06% |
130,401
-11,904
| -8% | -$2.67M |
|
394
Icon
ICLR
$13.6B
| $29.1M | 0.06% |
148,099
-932
| -0.6% | -$183K |
|
|
JBGS
395
JBG SMITH
JBGS
$1.4B
| $29M | 0.06% |
913,149
-174
| -0% | -$5.53K |
|
|
QTS
396
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29M | 0.06% |
466,643
-21,210
| -4% | -$1.32M |
|
|
TECX
397
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $28.9M | 0.06% |
190,064
+85,647
| +82% | +$13M |
|
398
Telus
TU
$25.3B
| $28.9M | 0.06% |
1,450,862
-34,738
| -2% | -$692K |
|
399
Intel
INTC
$107B
| $28.8M | 0.06% |
450,336
-13,494
| -3% | -$864K |
|
400
Akamai
AKAM
$11.3B
| $28.8M | 0.06% |
282,807
+39,269
| +16% | +$4M |
|