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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$111B
| $20.7M | 0.05% |
53,972
+1,676
| +3% | +$642K |
|
402
Akamai
AKAM
$11B
| $20.7M | 0.05% |
187,024
+151,912
| +433% | +$16.8M |
|
403
IQVIA
IQV
$31.8B
| $20.7M | 0.05% |
131,017
+79,811
| +156% | +$12.6M |
|
404
Albany International
AIN
$1.71B
| $20.4M | 0.05% |
411,598
+374,153
| +999% | +$18.5M |
|
405
Waters Corp
WAT
$18B
| $20.3M | 0.05% |
103,643
-54,853
| -35% | -$10.7M |
|
406
Prologis
PLD
$106B
| $20.1M | 0.05% |
199,779
-18,057
| -8% | -$1.82M |
|
407
Wabtec
WAB
$32.1B
| $20.1M | 0.05% |
324,286
-8,365
| -3% | -$518K |
|
408
Ingredion
INGR
$8.07B
| $19.9M | 0.05% |
263,403
-11,576
| -4% | -$876K |
|
409
Performance Food Group
PFGC
$16.4B
| $19.9M | 0.05% |
575,000
-1,384
| -0.2% | -$47.9K |
|
|
MOBL
410
DELISTED
MobileIron, Inc.
MOBL
| $19.9M | 0.05% |
2,832,752
+134
| +0% | +$939 |
|
411
Xylem
XYL
$34.3B
| $19.7M | 0.05% |
234,651
-190,046
| -45% | -$16M |
|
412
Keysight
KEYS
$29.6B
| $19.6M | 0.05% |
198,462
-163,426
| -45% | -$16.1M |
|
413
Blackbaud
BLKB
$3.31B
| $19.6M | 0.05% |
350,928
+23,398
| +7% | +$1.31M |
|
|
PAE
414
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.6M | 0.05% |
2,300,000
| – | – |
|
415
Atkore
ATKR
$2.08B
| $19.3M | 0.05% |
848,481
+150,184
| +22% | +$3.41M |
|
416
CACI
CACI
$10.8B
| $19.2M | 0.05% |
90,183
+15,042
| +20% | +$3.21M |
|
417
Cincinnati Financial
CINF
$24B
| $19.1M | 0.04% |
244,659
-193,325
| -44% | -$15.1M |
|
418
Motorola Solutions
MSI
$79.4B
| $19M | 0.04% |
120,931
-5,683
| -4% | -$891K |
|
419
Astria Therapeutics
ATXS
$410M
| $18.9M | 0.04% |
507,967
| – | – |
|
420
Steven Madden
SHOO
$2.29B
| $18.8M | 0.04% |
966,468
+285,069
| +42% | +$5.56M |
|
421
Jamf
JAMF
$1.51B
| $18.8M | 0.04% |
+500,500
| New | +$18.8M |
|
422
Royal Caribbean
RCL
$87.4B
| $18.7M | 0.04% |
288,804
+2,047
| +0.7% | +$133K |
|
423
Immatics
IMTX
$729M
| $18.6M | 0.04% |
+1,756,000
| New | +$18.6M |
|
424
Emergent Biosolutions
EBS
$416M
| $18.6M | 0.04% |
180,227
+38,611
| +27% | +$3.99M |
|
425
Freeport-McMoran
FCX
$65B
| $18.6M | 0.04% |
1,188,148
-70,014
| -6% | -$1.09M |
|