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 | |
|---|---|---|---|---|---|---|
426
LoveSac
LOVE
$260M
| $18.5M | 0.04% |
668,006
+10,333
| +2% | +$286K |
|
427
Fortinet
FTNT
$61.1B
| $18.5M | 0.04% |
784,470
-306,965
| -28% | -$7.23M |
|
428
Dollar General
DG
$22.8B
| $18.4M | 0.04% |
87,931
-45,501
| -34% | -$9.54M |
|
429
LKQ Corp
LKQ
$8.12B
| $18.4M | 0.04% |
663,958
-45,502
| -6% | -$1.26M |
|
430
Twist Bioscience
TWST
$1.62B
| $18.4M | 0.04% |
242,027
-17,971
| -7% | -$1.37M |
|
431
Hilton Worldwide
HLT
$64.4B
| $18.2M | 0.04% |
213,289
-167,260
| -44% | -$14.3M |
|
432
Constellation Brands
STZ
$23.8B
| $18.1M | 0.04% |
95,731
-62,310
| -39% | -$11.8M |
|
433
Sea Limited
SE
$113B
| $18.1M | 0.04% |
117,571
-18,107
| -13% | -$2.79M |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.04% |
+699,300
| New | +$17.9M |
|
435
Installed Building Products
IBP
$7.08B
| $17.9M | 0.04% |
176,272
+86,301
| +96% | +$8.78M |
|
436
NXP Semiconductors
NXPI
$55.4B
| $17.9M | 0.04% |
143,492
+18,700
| +15% | +$2.33M |
|
437
Maximus
MMS
$4.95B
| $17.9M | 0.04% |
261,668
+216,563
| +480% | +$14.8M |
|
|
STL
438
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.04% |
1,695,432
-45,082
| -3% | -$474K |
|
439
Broadridge
BR
$28.8B
| $17.8M | 0.04% |
134,477
-3,349
| -2% | -$442K |
|
440
SPS Commerce
SPSC
$4.06B
| $17.7M | 0.04% |
227,530
+27,149
| +14% | +$2.11M |
|
441
AGCO
AGCO
$8.29B
| $17.7M | 0.04% |
238,166
-1,913
| -0.8% | -$142K |
|
442
DraftKings
DKNG
$21.1B
| $17.7M | 0.04% |
300,000
+145,000
| +94% | +$8.53M |
|
443
Applied Materials
AMAT
$138B
| $17.3M | 0.04% |
291,468
-306,856
| -51% | -$18.2M |
|
444
EOG Resources
EOG
$66.2B
| $17.3M | 0.04% |
481,519
+452,904
| +1,583% | +$16.3M |
|
|
HES
445
DELISTED
Hess
HES
| $17.2M | 0.04% |
421,019
-336,357
| -44% | -$13.8M |
|
446
Phillips 66
PSX
$53.9B
| $17.2M | 0.04% |
330,854
+40,603
| +14% | +$2.1M |
|
447
MarketAxess Holdings
MKTX
$6.89B
| $17.1M | 0.04% |
35,548
-13,670
| -28% | -$6.58M |
|
|
RDFN
448
DELISTED
Redfin
RDFN
| $16.9M | 0.04% |
337,927
+186,360
| +123% | +$9.3M |
|
449
McKesson
MCK
$86.6B
| $16.9M | 0.04% |
113,161
+71,634
| +172% | +$10.7M |
|
450
Yum! Brands
YUM
$41.1B
| $16.8M | 0.04% |
183,683
+23,398
| +15% | +$2.14M |
|