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 | |
|---|---|---|---|---|---|---|
451
FIVE9
FIVN
$1.98B
| $16.7M | 0.04% |
128,652
-146,051
| -53% | -$18.9M |
|
452
Spotify
SPOT
$144B
| $16.6M | 0.04% |
68,520
-4,419
| -6% | -$1.07M |
|
453
White Mountains Insurance
WTM
$4.41B
| $16.6M | 0.04% |
21,289
-521
| -2% | -$406K |
|
454
Dayforce
DAY
$10.9B
| $16.5M | 0.04% |
199,467
+7,073
| +4% | +$585K |
|
455
Boyd Gaming
BYD
$6.53B
| $16.3M | 0.04% |
531,667
+73,198
| +16% | +$2.25M |
|
456
Jazz Pharmaceuticals
JAZZ
$7.67B
| $16.2M | 0.04% |
113,284
-8,264
| -7% | -$1.18M |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $16.1M | 0.04% |
381,830
+44,432
| +13% | +$1.88M |
|
|
VAPO
458
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.1M | 0.04% |
69,416
-5,060
| -7% | -$1.17M |
|
|
OSH
459
DELISTED
Oak Street Health, Inc.
OSH
| $16M | 0.04% |
+300,000
| New | +$16M |
|
460
WD-40
WDFC
$2.83B
| $16M | 0.04% |
84,596
+1,138
| +1% | +$215K |
|
461
Mercado Libre
MELI
$120B
| $15.9M | 0.04% |
14,715
-1,258
| -8% | -$1.36M |
|
|
OTIC
462
DELISTED
Otonomy, Inc.
OTIC
| $15.9M | 0.04% |
+3,930,769
| New | +$15.9M |
|
463
Agilent Technologies
A
$35.9B
| $15.9M | 0.04% |
157,424
+8,444
| +6% | +$852K |
|
464
Medpace
MEDP
$13.7B
| $15.9M | 0.04% |
142,093
-71,629
| -34% | -$8M |
|
465
AutoZone
AZO
$70.7B
| $15.8M | 0.04% |
13,458
-6,031
| -31% | -$7.1M |
|
466
Netflix
NFLX
$509B
| $15.7M | 0.04% |
31,477
+1,855
| +6% | +$928K |
|
|
AAWW
467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.04% |
255,026
+127,101
| +99% | +$7.74M |
|
468
Cable One
CABO
$947M
| $15.5M | 0.04% |
8,218
-6,520
| -44% | -$12.3M |
|
469
SPX Corp
SPXC
$9.12B
| $15.5M | 0.04% |
333,545
-14,882
| -4% | -$690K |
|
470
Grid Dynamics Holdings
GDYN
$638M
| $15.5M | 0.04% |
2,000,000
+1,050,000
| +111% | +$8.12M |
|
|
SKX
471
DELISTED
Skechers
SKX
| $15.3M | 0.04% |
507,654
+480,237
| +1,752% | +$14.5M |
|
472
Apogee Enterprises
APOG
$906M
| $15.3M | 0.04% |
716,285
+133,059
| +23% | +$2.84M |
|
|
CELL
473
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.3M | 0.04% |
+200,000
| New | +$15.3M |
|
474
Intercontinental Exchange
ICE
$98.1B
| $15.1M | 0.04% |
150,868
-186,530
| -55% | -$18.7M |
|
475
Spirit AeroSystems
SPR
$4.55B
| $15M | 0.04% |
794,174
-168,516
| -18% | -$3.19M |
|