Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
813
Reduced
981
Closed
182
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$258M |
| 2 |
Medtronic
MDT
|
+$86.3M |
| 3 |
Philip Morris
PM
|
+$70M |
| 4 |
Amgen
AMGN
|
+$67.1M |
| 5 |
United Parcel Service
UPS
|
+$64.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$187M |
| 2 |
General Mills
GIS
|
+$159M |
| 3 |
Exxon Mobil
XOM
|
+$132M |
| 4 |
ServiceNow
NOW
|
+$80.5M |
| 5 |
Keysight
KEYS
|
+$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
401
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.05% |
200,000
-120,600
| -38% | -$11.1M |
|
402
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.2M | 0.05% |
427,435
+12,222
| +3% | +$521K |
|
|
MRTX
403
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.2M | 0.05% |
260,270
-4,886
| -2% | -$341K |
|
404
Genmab
GMAB
$17.2B
| $18.1M | 0.05% |
564,588
-13,145
| -2% | -$422K |
|
405
Rezolute
RZLT
$646M
| $18.1M | 0.05% |
6,610,274
| – | – |
|
406
Qualcomm
QCOM
$173B
| $18.1M | 0.05% |
160,080
-94,788
| -37% | -$10.7M |
|
407
European Wax Center
EWCZ
$173M
| $18M | 0.05% |
975,000
| – | – |
|
408
NeoGenomics
NEO
$1.05B
| $17.9M | 0.05% |
2,073,414
-602,622
| -23% | -$5.19M |
|
|
MORF
409
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.8M | 0.05% |
630,200
| – | – |
|
410
Equifax
EFX
$31.6B
| $17.6M | 0.05% |
102,950
+24,033
| +30% | +$4.12M |
|
411
GE Aerospace
GE
$303B
| $17.6M | 0.05% |
456,861
-50,286
| -10% | -$1.94M |
|
412
Lantheus
LNTH
$3.57B
| $17.6M | 0.05% |
249,919
+185,780
| +290% | +$13.1M |
|
413
White Mountains Insurance
WTM
$4.51B
| $17.6M | 0.05% |
13,483
-605
| -4% | -$788K |
|
|
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.05% |
410,036
-228,753
| -36% | -$9.77M |
|
415
Palomar
PLMR
$3.17B
| $17.5M | 0.05% |
208,592
-67,115
| -24% | -$5.62M |
|
416
PTC
PTC
$24.6B
| $17.4M | 0.05% |
166,564
+35,710
| +27% | +$3.74M |
|
417
Bio-Rad Laboratories Class A
BIO
$7.56B
| $17.4M | 0.05% |
41,717
-2,272
| -5% | -$948K |
|
418
A.O. Smith
AOS
$10.2B
| $17.1M | 0.05% |
351,647
-10,921
| -3% | -$531K |
|
419
Customers Bancorp
CUBI
$2.29B
| $16.9M | 0.05% |
573,309
+98,945
| +21% | +$2.92M |
|
420
Telos
TLS
$486M
| $16.8M | 0.05% |
1,894,779
+232,670
| +14% | +$2.07M |
|
421
ICICI Bank
IBN
$114B
| $16.8M | 0.05% |
803,038
-170,256
| -17% | -$3.57M |
|
422
Royal Caribbean
RCL
$90.7B
| $16.8M | 0.05% |
443,332
+8,852
| +2% | +$336K |
|
423
Sun Communities
SUI
$16.2B
| $16.8M | 0.05% |
124,137
-35,701
| -22% | -$4.83M |
|
424
DXC Technology
DXC
$2.52B
| $16.7M | 0.05% |
682,599
-11,317
| -2% | -$277K |
|
425
Enphase Energy
ENPH
$4.92B
| $16.7M | 0.05% |
60,211
+56,215
| +1,407% | +$15.6M |
|