Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
401
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.4M | 0.05% |
672,819
| – | – |
|
402
DXC Technology
DXC
$2.51B
| $28.4M | 0.05% |
881,486
-4,272
| -0.5% | -$138K |
|
403
Coinbase
COIN
$83B
| $28.2M | 0.05% |
111,738
-46,490
| -29% | -$11.7M |
|
404
European Wax Center
EWCZ
$169M
| $28.1M | 0.05% |
925,000
+250,000
| +37% | +$7.59M |
|
405
ASML
ASML
$320B
| $28M | 0.05% |
35,170
-1,047
| -3% | -$834K |
|
406
Crocs
CROX
$4.23B
| $28M | 0.05% |
218,246
-43,817
| -17% | -$5.62M |
|
407
Rhythm Pharmaceuticals
RYTM
$6.39B
| $28M | 0.05% |
2,803,335
-207,718
| -7% | -$2.07M |
|
408
Trip.com Group
TCOM
$48.3B
| $27.8M | 0.05% |
1,127,768
| – | – |
|
409
Bright Horizons
BFAM
$6.45B
| $27.8M | 0.05% |
220,569
+193
| +0.1% | +$24.3K |
|
410
Take-Two Interactive
TTWO
$45.4B
| $27.7M | 0.05% |
156,082
-28,078
| -15% | -$4.99M |
|
411
Palomar
PLMR
$3.13B
| $27.5M | 0.05% |
424,054
+7,703
| +2% | +$499K |
|
412
MACOM Technology Solutions
MTSI
$9.82B
| $27.4M | 0.05% |
350,260
+6,732
| +2% | +$527K |
|
413
Genmab
GMAB
$17.1B
| $27.3M | 0.05% |
689,939
+878
| +0.1% | +$34.7K |
|
414
Monolithic Power Systems
MPWR
$39.9B
| $27.2M | 0.05% |
55,132
-457
| -0.8% | -$225K |
|
415
CVS Health
CVS
$95.1B
| $27.1M | 0.05% |
262,697
+52,758
| +25% | +$5.44M |
|
416
Hartford Financial Services
HIG
$37.3B
| $27M | 0.05% |
391,646
-386
| -0.1% | -$26.7K |
|
417
Cognex
CGNX
$7.45B
| $27M | 0.05% |
346,847
+9,431
| +3% | +$733K |
|
418
Customers Bancorp
CUBI
$2.32B
| $26.9M | 0.05% |
411,804
-31,030
| -7% | -$2.03M |
|
419
Dynatrace
DT
$14.8B
| $26.8M | 0.05% |
444,042
+37,109
| +9% | +$2.24M |
|
420
Latham Group
SWIM
$916M
| $26.8M | 0.05% |
1,070,000
+163,200
| +18% | +$4.08M |
|
421
Columbia Sportswear
COLM
$2.99B
| $26.8M | 0.05% |
274,619
+7,223
| +3% | +$704K |
|
422
Carrier Global
CARR
$52.5B
| $26.7M | 0.05% |
492,252
-976,544
| -66% | -$53M |
|
423
Cheniere Energy
LNG
$51.9B
| $26.6M | 0.05% |
261,980
+87,298
| +50% | +$8.85M |
|
424
Royal Caribbean
RCL
$91.4B
| $26.5M | 0.05% |
345,158
-112,272
| -25% | -$8.63M |
|
425
Jamf
JAMF
$1.41B
| $26.5M | 0.05% |
697,600
| – | – |
|