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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.6B
| $13.5M | 0.03% |
141,660
+7,213
| +5% | +$689K |
|
502
Shift4
FOUR
$5.9B
| $13.5M | 0.03% |
280,000
| – | – |
|
|
SAGE
503
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.03% |
221,042
+3,487
| +2% | +$213K |
|
504
Jack Henry & Associates
JKHY
$11.5B
| $13.5M | 0.03% |
83,044
-41,388
| -33% | -$6.73M |
|
505
SL Green Realty
SLG
$4.61B
| $13.2M | 0.03% |
293,804
-34,949
| -11% | -$1.57M |
|
506
DuPont de Nemours
DD
$32.3B
| $13M | 0.03% |
235,209
-36,558
| -13% | -$2.03M |
|
507
Zimmer Biomet
ZBH
$20B
| $13M | 0.03% |
98,678
+17,491
| +22% | +$2.31M |
|
|
CFB
508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.9M | 0.03% |
1,487,499
| – | – |
|
509
WNS Holdings
WNS
$3.25B
| $12.9M | 0.03% |
201,966
-45,783
| -18% | -$2.93M |
|
510
Republic Services
RSG
$71.2B
| $12.8M | 0.03% |
137,581
-19,817
| -13% | -$1.85M |
|
511
Palo Alto Networks
PANW
$135B
| $12.8M | 0.03% |
314,250
+120,426
| +62% | +$4.91M |
|
512
Take-Two Interactive
TTWO
$45.6B
| $12.8M | 0.03% |
77,384
+50,257
| +185% | +$8.3M |
|
513
Invitation Homes
INVH
$18.2B
| $12.7M | 0.03% |
455,134
-5,788
| -1% | -$162K |
|
514
Corpay
CPAY
$21.5B
| $12.7M | 0.03% |
53,475
+3,805
| +8% | +$906K |
|
515
KLA
KLAC
$130B
| $12.7M | 0.03% |
65,718
+54,773
| +500% | +$10.6M |
|
|
ALTR
516
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.7M | 0.03% |
+303,081
| New | +$12.7M |
|
517
SolarEdge
SEDG
$1.82B
| $12.7M | 0.03% |
53,371
+44
| +0.1% | +$10.5K |
|
518
Carrier Global
CARR
$52.1B
| $12.7M | 0.03% |
414,827
+380,615
| +1,113% | +$11.6M |
|
519
Church & Dwight Co
CHD
$22.2B
| $12.6M | 0.03% |
134,923
-12,313
| -8% | -$1.15M |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.03% |
479,775
-63,142
| -12% | -$1.66M |
|
521
Purple Innovation
PRPL
$114M
| $12.5M | 0.03% |
501,216
+500,106
| +45,055% | +$12.4M |
|
522
MACOM Technology Solutions
MTSI
$9.79B
| $12.4M | 0.03% |
364,890
+82,021
| +29% | +$2.79M |
|
523
Cintas
CTAS
$80.5B
| $12.4M | 0.03% |
148,576
+9,200
| +7% | +$766K |
|
524
Travel + Leisure Co
TNL
$4.01B
| $12.4M | 0.03% |
401,518
+311,175
| +344% | +$9.57M |
|
525
Mettler-Toledo International
MTD
$26B
| $12.3M | 0.03% |
12,741
+7,456
| +141% | +$7.2M |
|