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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$42.7B
| $14.5M | 0.04% |
238,800
-50,797
| -18% | -$3.09M |
|
402
AutoZone
AZO
$70.6B
| $14.4M | 0.04% |
17,051
-2,909
| -15% | -$2.46M |
|
403
IDEX
IEX
$12.4B
| $14.4M | 0.04% |
104,412
+103,371
| +9,930% | +$14.3M |
|
404
Starbucks
SBUX
$97.1B
| $14.4M | 0.04% |
219,267
-56,769
| -21% | -$3.73M |
|
405
Mine Safety
MSA
$6.67B
| $14.3M | 0.04% |
140,904
+11,379
| +9% | +$1.15M |
|
406
Atkore
ATKR
$1.99B
| $14.2M | 0.04% |
675,742
-295,662
| -30% | -$6.23M |
|
|
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.04% |
179,694
-149,155
| -45% | -$11.8M |
|
408
Synopsys
SNPS
$111B
| $14.2M | 0.04% |
110,129
-135,347
| -55% | -$17.4M |
|
|
MODN
409
DELISTED
MODEL N, INC.
MODN
| $14M | 0.04% |
630,928
-10,944
| -2% | -$243K |
|
410
Sanofi
SNY
$113B
| $13.9M | 0.04% |
318,155
+5,269
| +2% | +$230K |
|
411
Qualys
QLYS
$4.87B
| $13.9M | 0.04% |
159,351
+62,974
| +65% | +$5.48M |
|
412
CF Industries
CF
$13.7B
| $13.8M | 0.04% |
508,449
+208,240
| +69% | +$5.66M |
|
|
AMRN
413
Amarin Corp
AMRN
$317M
| $13.8M | 0.04% |
172,015
+3,745
| +2% | +$300K |
|
414
Travel + Leisure Co
TNL
$4.08B
| $13.7M | 0.04% |
629,414
-121,800
| -16% | -$2.64M |
|
|
NUVA
415
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.04% |
269,557
+129,296
| +92% | +$6.55M |
|
416
Commault Systems
CVLT
$7.96B
| $13.6M | 0.04% |
335,233
+107,600
| +47% | +$4.36M |
|
417
American Electric Power
AEP
$57.8B
| $13.6M | 0.04% |
169,642
+18,144
| +12% | +$1.45M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.04% |
145,439
+139,056
| +2,179% | +$12.4M |
|
419
AXIS Capital
AXS
$7.62B
| $12.9M | 0.04% |
333,503
+153,623
| +85% | +$5.94M |
|
420
Performance Food Group
PFGC
$16.5B
| $12.9M | 0.04% |
520,913
+10,879
| +2% | +$269K |
|
|
AVLR
421
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.04% |
172,001
+16
| +0% | +$1.19K |
|
422
Corpay
CPAY
$22.4B
| $12.8M | 0.04% |
68,700
+41,080
| +149% | +$7.66M |
|
423
Lowe's Companies
LOW
$151B
| $12.7M | 0.04% |
147,765
-262,274
| -64% | -$22.6M |
|
424
Voya Financial
VOYA
$7.38B
| $12.7M | 0.04% |
312,674
-26,227
| -8% | -$1.06M |
|
425
Astria Therapeutics
ATXS
$424M
| $12.6M | 0.04% |
507,967
+154,167
| +44% | +$3.84M |
|