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 | |
|---|---|---|---|---|---|---|
526
OrthoPediatrics
KIDS
$490M
| $12.2M | 0.03% |
264,908
| – | – |
|
527
iShares MSCI EAFE ETF
EFA
$67.5B
| $12M | 0.03% |
188,300
-12,700
| -6% | -$808K |
|
528
SAP
SAP
$294B
| $12M | 0.03% |
76,720
-8,722
| -10% | -$1.36M |
|
|
COR
529
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.03% |
100,035
+13,807
| +16% | +$1.64M |
|
530
Melco Resorts & Entertainment
MLCO
$3.79B
| $11.9M | 0.03% |
714,197
| – | – |
|
531
Twilio
TWLO
$16B
| $11.9M | 0.03% |
47,967
-353
| -0.7% | -$87.2K |
|
532
Qualys
QLYS
$4.77B
| $11.8M | 0.03% |
120,593
-60,835
| -34% | -$5.96M |
|
533
Portland General Electric
POR
$4.64B
| $11.8M | 0.03% |
332,237
-122,857
| -27% | -$4.36M |
|
534
Monolithic Power Systems
MPWR
$40.7B
| $11.8M | 0.03% |
42,137
+2,558
| +6% | +$715K |
|
535
Beyond Meat
BYND
$215M
| $11.7M | 0.03% |
70,500
-136
| -0.2% | -$22.6K |
|
536
Sanofi
SNY
$114B
| $11.6M | 0.03% |
231,558
+10,806
| +5% | +$542K |
|
537
Microchip Technology
MCHP
$34.1B
| $11.6M | 0.03% |
224,854
+108,546
| +93% | +$5.58M |
|
538
Illumina
ILMN
$15.5B
| $11.5M | 0.03% |
38,408
-96,424
| -72% | -$29M |
|
539
Arch Capital
ACGL
$33.5B
| $11.5M | 0.03% |
392,874
-3,571
| -0.9% | -$104K |
|
540
AXIS Capital
AXS
$7.5B
| $11.4M | 0.03% |
257,920
-70,104
| -21% | -$3.09M |
|
541
Globant
GLOB
$2.45B
| $11.3M | 0.03% |
63,167
+587
| +0.9% | +$105K |
|
|
MODN
542
DELISTED
MODEL N, INC.
MODN
| $11.3M | 0.03% |
319,543
-30,930
| -9% | -$1.09M |
|
543
Halozyme
HALO
$8.93B
| $11.2M | 0.03% |
425,920
-3,346
| -0.8% | -$87.9K |
|
544
Emerson Electric
EMR
$76.3B
| $11.2M | 0.03% |
170,589
+39,494
| +30% | +$2.59M |
|
545
Guardant Health
GH
$6.83B
| $11.2M | 0.03% |
100,000
| – | – |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.03% |
641,314
+641,312
| +32,065,600% | +$11.1M |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
153,154
+96,830
| +172% | +$7M |
|
548
Trade Desk
TTD
$22.3B
| $11M | 0.03% |
212,560
+155,670
| +274% | +$8.08M |
|
549
Sun Communities
SUI
$16.1B
| $10.9M | 0.03% |
77,368
-5,604
| -7% | -$788K |
|
550
Align Technology
ALGN
$9.5B
| $10.9M | 0.03% |
33,154
+17,266
| +109% | +$5.65M |
|