Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.3%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
919
Reduced
927
Closed
241
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15B
| $153M | 0.3% |
1,238,700
+339,614
| +38% | +$41.9M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.29% |
504,081
+33,016
| +7% | +$9.72M |
|
78
KKR & Co
KKR
$123B
| $145M | 0.28% |
2,967,724
+58,171
| +2% | +$2.84M |
|
79
Idexx Laboratories
IDXX
$51.1B
| $145M | 0.28% |
296,226
-23,563
| -7% | -$11.5M |
|
80
Planet Fitness
PLNT
$8.57B
| $145M | 0.28% |
1,871,392
+276,283
| +17% | +$21.4M |
|
81
Artisan Partners
APAM
$3.26B
| $144M | 0.28% |
2,754,836
+591,302
| +27% | +$30.8M |
|
82
Mastercard
MA
$534B
| $141M | 0.27% |
396,853
-75,444
| -16% | -$26.9M |
|
83
Goldman Sachs
GS
$221B
| $140M | 0.27% |
428,564
-22,454
| -5% | -$7.34M |
|
84
Alnylam Pharmaceuticals
ALNY
$59.2B
| $140M | 0.27% |
988,718
+253,244
| +34% | +$35.8M |
|
85
Procter & Gamble
PG
$368B
| $138M | 0.27% |
1,021,664
+11,433
| +1% | +$1.55M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.27% |
1,487,400
+580,529
| +64% | +$54M |
|
87
TJX Companies
TJX
$155B
| $136M | 0.26% |
2,050,379
+1,984
| +0.1% | +$131K |
|
88
Trex
TREX
$6.45B
| $135M | 0.26% |
1,477,949
+124,463
| +9% | +$11.4M |
|
89
Q2 Holdings
QTWO
$4.79B
| $135M | 0.26% |
1,343,900
+71,000
| +6% | +$7.11M |
|
90
Autohome
ATHM
$3.38B
| $135M | 0.26% |
1,443,279
-325,208
| -18% | -$30.3M |
|
91
RPM International
RPM
$15.7B
| $134M | 0.26% |
1,461,441
+426,237
| +41% | +$39.1M |
|
|
92
Truist Financial
TFC
$60B
| $134M | 0.26% |
2,293,093
+2,257,349
| +6,315% | +$132M |
|
93
Baidu
BIDU
$33.1B
| $133M | 0.26% |
613,082
+147,813
| +32% | +$32.2M |
|
94
Arcturus Therapeutics
ARCT
$461M
| $132M | 0.26% |
3,203,000
-249,810
| -7% | -$10.3M |
|
95
Home Depot
HD
$403B
| $132M | 0.26% |
432,745
-211,940
| -33% | -$64.7M |
|
96
Vodafone
VOD
$28.1B
| $132M | 0.26% |
7,153,607
+188,578
| +3% | +$3.48M |
|
97
Las Vegas Sands
LVS
$38.7B
| $131M | 0.25% |
2,157,756
-56,266
| -3% | -$3.42M |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $130M | 0.25% |
3,095,640
+497,805
| +19% | +$20.9M |
|
99
BCE
BCE
$22.7B
| $130M | 0.25% |
2,881,270
+64,121
| +2% | +$2.89M |
|
100
Accenture
ACN
$158B
| $130M | 0.25% |
470,254
+53,913
| +13% | +$14.9M |
|