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 | |
|---|---|---|---|---|---|---|
|
AAN.A
476
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.03% |
263,065
-226,820
| -46% | -$12.8M |
|
|
SWAV
477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | 0.03% |
+194,656
| New | +$14.8M |
|
|
AMRN
478
Amarin Corp
AMRN
$310M
| $14.7M | 0.03% |
175,000
-90,015
| -34% | -$7.58M |
|
479
Ameriprise Financial
AMP
$46B
| $14.7M | 0.03% |
95,064
+3,601
| +4% | +$555K |
|
|
DMTK
480
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14.5M | 0.03% |
1,214,862
| – | – |
|
481
Bank of New York Mellon
BK
$75.1B
| $14.4M | 0.03% |
418,451
+354,545
| +555% | +$12.2M |
|
482
SiteOne Landscape Supply
SITE
$6.17B
| $14.4M | 0.03% |
117,759
+84,898
| +258% | +$10.4M |
|
483
Black Diamond Therapeutics
BDTX
$182M
| $14.4M | 0.03% |
474,727
| – | – |
|
484
ASML
ASML
$341B
| $14.4M | 0.03% |
38,862
-4,961
| -11% | -$1.83M |
|
485
nVent Electric
NVT
$15.5B
| $14.3M | 0.03% |
806,472
-19,868
| -2% | -$351K |
|
486
HubSpot
HUBS
$26.8B
| $14.2M | 0.03% |
48,756
+29,941
| +159% | +$8.75M |
|
|
SILK
487
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.2M | 0.03% |
+210,745
| New | +$14.2M |
|
488
Lazard
LAZ
$5.11B
| $14.2M | 0.03% |
428,317
-22,337
| -5% | -$738K |
|
489
Bandwidth Inc
BAND
$511M
| $14.1M | 0.03% |
80,533
+8,702
| +12% | +$1.52M |
|
490
ConocoPhillips
COP
$115B
| $14.1M | 0.03% |
428,020
-18,098
| -4% | -$594K |
|
491
Schlumberger
SLB
$51.9B
| $14M | 0.03% |
902,390
-190,947
| -17% | -$2.97M |
|
492
Robert Half
RHI
$3.56B
| $13.9M | 0.03% |
261,682
+4,183
| +2% | +$221K |
|
493
Kinsale Capital Group
KNSL
$9.88B
| $13.8M | 0.03% |
72,794
-14,128
| -16% | -$2.69M |
|
494
StepStone Group
STEP
$4.78B
| $13.8M | 0.03% |
+520,000
| New | +$13.8M |
|
495
Hershey
HSY
$37.6B
| $13.8M | 0.03% |
95,950
+9,147
| +11% | +$1.31M |
|
|
GHG
496
GreenTree Hospitality
GHG
$221M
| $13.7M | 0.03% |
1,008,100
| – | – |
|
497
Tractor Supply
TSCO
$31.6B
| $13.6M | 0.03% |
475,510
+240,620
| +102% | +$6.9M |
|
498
Pinnacle West Capital
PNW
$10.4B
| $13.6M | 0.03% |
182,550
-37,397
| -17% | -$2.79M |
|
499
The RMR Group
RMR
$286M
| $13.6M | 0.03% |
495,202
+52,495
| +12% | +$1.44M |
|
500
Essex Property Trust
ESS
$17B
| $13.6M | 0.03% |
67,666
+1,569
| +2% | +$315K |
|