Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
+$52.5B
(-2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
196
Increased
808
Reduced
1,001
Closed
184
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.32B
| $211M | 0.4% |
1,863,455
+119,859
| +7% | +$13.5M |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $205M | 0.39% |
1,837,906
-460,398
| -20% | -$51.2M |
|
53
Etsy
ETSY
$5.15B
| $205M | 0.39% |
983,434
-68,065
| -6% | -$14.2M |
|
54
Broadcom
AVGO
$1.42T
| $204M | 0.39% |
421,375
+20,982
| +5% | +$10.2M |
|
55
Credicorp
BAP
$20.8B
| $200M | 0.38% |
1,804,633
+224,011
| +14% | +$24.9M |
|
56
3M
MMM
$81B
| $198M | 0.38% |
1,127,807
-19,738
| -2% | -$3.46M |
|
57
Zai Lab
ZLAB
$3.48B
| $197M | 0.38% |
1,872,818
-154,997
| -8% | -$16.3M |
|
58
lululemon athletica
LULU
$23.8B
| $196M | 0.37% |
485,473
+29,197
| +6% | +$11.8M |
|
59
Yeti Holdings
YETI
$2.84B
| $195M | 0.37% |
2,277,755
+272,988
| +14% | +$23.4M |
|
60
Capital One
COF
$142B
| $195M | 0.37% |
1,202,205
-3,673
| -0.3% | -$595K |
|
61
Walt Disney
DIS
$211B
| $194M | 0.37% |
1,147,759
-118,245
| -9% | -$20M |
|
62
IBM
IBM
$227B
| $194M | 0.37% |
1,396,531
-630,424
| -31% | -$87.6M |
|
63
PagSeguro Digital
PAGS
$2.66B
| $189M | 0.36% |
3,644,949
-228,916
| -6% | -$11.8M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $183M | 0.35% |
320,914
+26,563
| +9% | +$15.2M |
|
65
KKR & Co
KKR
$120B
| $182M | 0.35% |
2,986,398
+8,800
| +0.3% | +$536K |
|
66
US Bancorp
USB
$75.5B
| $181M | 0.34% |
3,046,856
-314,421
| -9% | -$18.7M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.6B
| $181M | 0.34% |
958,820
-23,258
| -2% | -$4.39M |
|
68
Blackrock
BLK
$170B
| $180M | 0.34% |
214,822
-488
| -0.2% | -$409K |
|
|
BZUN
69
Baozun
BZUN
$233M
| $178M | 0.34% |
10,182,088
+53,052
| +0.5% | +$930K |
|
70
Micron Technology
MU
$133B
| $177M | 0.34% |
2,494,952
-230
| -0% | -$16.3K |
|
71
Abbott
ABT
$230B
| $174M | 0.33% |
1,469,511
+53,349
| +4% | +$6.3M |
|
72
Bank of America
BAC
$371B
| $172M | 0.33% |
4,050,173
-1,431,112
| -26% | -$60.8M |
|
73
XPO
XPO
$14.8B
| $172M | 0.33% |
2,158,208
+534,890
| +33% | -$50.2M |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $169M | 0.32% |
1,895,533
-14,704
| -0.8% | -$1.31M |
|
75
Natera
NTRA
$23B
| $169M | 0.32% |
1,515,324
+499,488
| +49% | +$55.7M |
|