Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
+$243M |
| 2 |
3M
MMM
|
+$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$141M |
| 4 |
Public Service Enterprise Group
PEG
|
+$107M |
| 5 |
KeyCorp
KEY
|
+$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Kimberly-Clark
KMB
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$157M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camping World
CWH
$1.11B
| $8.71M | 0.02% |
+320,798
| New | +$8.71M |
|
577
Equinix
EQIX
$74.9B
| $8.69M | 0.02% |
12,373
-14,940
| -55% | -$10.5M |
|
|
GLUU
578
DELISTED
Glu Mobile Inc.
GLUU
| $8.67M | 0.02% |
935,500
+300,000
| +47% | +$2.78M |
|
579
GE Aerospace
GE
$293B
| $8.67M | 0.02% |
254,554
-7,040
| -3% | -$240K |
|
580
Dollar Tree
DLTR
$20.3B
| $8.66M | 0.02% |
93,394
+44
| +0% | +$4.08K |
|
581
Xencor
XNCR
$600M
| $8.58M | 0.02% |
264,793
-126,645
| -32% | -$4.1M |
|
582
Upbound Group
UPBD
$1.47B
| $8.53M | 0.02% |
306,464
-180,218
| -37% | -$5.01M |
|
583
Pan American Silver
PAAS
$15.1B
| $8.48M | 0.02% |
279,017
| – | – |
|
584
Molina Healthcare
MOH
$9.51B
| $8.42M | 0.02% |
47,320
+30,914
| +188% | +$5.5M |
|
585
Nordson
NDSN
$12.7B
| $8.42M | 0.02% |
44,356
+31,394
| +242% | +$5.96M |
|
586
Novartis
NVS
$249B
| $8.38M | 0.02% |
95,968
-27,206
| -22% | -$2.38M |
|
587
VeriSign
VRSN
$26.4B
| $8.38M | 0.02% |
40,521
+38,547
| +1,953% | +$7.97M |
|
588
TD Synnex
SNX
$12.4B
| $8.37M | 0.02% |
139,706
+119,248
| +583% | +$7.14M |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $8.34M | 0.02% |
240,951
+143,161
| +146% | +$4.95M |
|
|
PROS
590
DELISTED
ProSight Global, Inc.
PROS
| $8.3M | 0.02% |
931,984
+30,229
| +3% | +$269K |
|
591
Cue Biopharma
CUE
$59.7M
| $8.2M | 0.02% |
334,432
+247,446
| +284% | +$6.06M |
|
592
JD.com
JD
$46.6B
| $8.16M | 0.02% |
135,648
-110,566
| -45% | -$6.65M |
|
|
FBM
593
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.15M | 0.02% |
521,774
+220,151
| +73% | +$3.44M |
|
594
Emerson Electric
EMR
$74.7B
| $8.13M | 0.02% |
131,095
-22,803
| -15% | -$1.41M |
|
|
GMDA
595
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.12M | 0.02% |
+1,777,777
| New | +$8.12M |
|
596
Pinduoduo
PDD
$177B
| $8.12M | 0.02% |
94,566
+1,214
| +1% | +$104K |
|
597
Guardant Health
GH
$7.5B
| $8.11M | 0.02% |
+100,000
| New | +$8.11M |
|
598
Intuit
INTU
$187B
| $8.06M | 0.02% |
27,207
-37,145
| -58% | -$11M |
|
599
Carnival Corp
CCL
$42.8B
| $8.05M | 0.02% |
489,937
-761,158
| -61% | -$12.5M |
|
600
Consolidated Edison
ED
$34.9B
| $8.04M | 0.02% |
111,802
-240,303
| -68% | -$17.3M |
|