Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | 0.04% |
951,770
+794,314
| +504% | +$13.9M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.04% |
148,282
-47,150
| -24% | -$5.29M |
|
428
WD-40
WDFC
$2.94B
| $16.5M | 0.04% |
83,458
-56,339
| -40% | -$11.2M |
|
429
CACI
CACI
$10.4B
| $16.3M | 0.04% |
75,141
-33,192
| -31% | -$7.2M |
|
430
ASML
ASML
$313B
| $16.1M | 0.04% |
43,823
-2,004
| -4% | -$738K |
|
431
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.04% |
219,947
+25,190
| +13% | +$1.85M |
|
|
ORTX
432
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.1M | 0.04% |
268,150
+43,150
| +19% | +$2.59M |
|
|
DMTK
433
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.1M | 0.04% |
1,214,862
+1,142,858
| +1,587% | +$15.1M |
|
434
Autodesk
ADSK
$69.6B
| $16M | 0.04% |
66,967
+55,516
| +485% | +$13.3M |
|
435
Mercado Libre
MELI
$119B
| $15.7M | 0.04% |
15,973
-3,753
| -19% | -$3.7M |
|
436
Masimo
MASI
$8.08B
| $15.7M | 0.04% |
68,907
+2,617
| +4% | +$597K |
|
437
SL Green Realty
SLG
$4.32B
| $15.7M | 0.04% |
328,753
+136,341
| +71% | +$6.51M |
|
|
XYZ
438
Block, Inc.
XYZ
$46.2B
| $15.7M | 0.04% |
+149,444
| New | +$15.7M |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.04% |
91,648
+43,569
| +91% | +$7.4M |
|
440
Vericel Corp
VCEL
$1.68B
| $15.5M | 0.04% |
1,124,512
+112
| +0% | +$1.55K |
|
441
iRhythm Technologies
IRTC
$6.01B
| $15.5M | 0.04% |
134,013
+29,713
| +28% | +$3.44M |
|
442
nVent Electric
NVT
$14.9B
| $15.5M | 0.04% |
826,340
-134,702
| -14% | -$2.52M |
|
443
Myriad Genetics
MYGN
$643M
| $15.4M | 0.04% |
1,361,424
+584,219
| +75% | +$6.63M |
|
444
Dayforce
DAY
$10.9B
| $15.3M | 0.04% |
192,394
-544
| -0.3% | -$43.1K |
|
445
Essex Property Trust
ESS
$17.1B
| $15.1M | 0.04% |
66,097
-76,994
| -54% | -$17.6M |
|
446
Under Armour
UAA
$2.19B
| $15.1M | 0.04% |
1,546,286
+1,108,842
| +253% | +$10.8M |
|
447
SPS Commerce
SPSC
$4.19B
| $15.1M | 0.04% |
200,381
-182,823
| -48% | -$13.7M |
|
|
ARYAU
448
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $15M | 0.04% |
750,000
| – | – |
|
449
Dynatrace
DT
$15.1B
| $14.9M | 0.04% |
367,612
+70,626
| +24% | +$2.87M |
|
450
Trip.com Group
TCOM
$47.7B
| – | – |
-884,502
| Closed | -$20.7M |
|