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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $167M | 0.32% |
1,641,884
+172,076
| +12% | +$17.5M |
|
77
NVIDIA
NVDA
$4.15T
| $166M | 0.32% |
801,611
+576,063
| +255% | -$20.8M |
|
78
Domo
DOMO
$586M
| $163M | 0.31% |
1,931,285
+398,349
| +26% | +$33.6M |
|
79
Repligen
RGEN
$6.54B
| $163M | 0.31% |
563,450
-1,028
| -0.2% | -$297K |
|
80
Accenture
ACN
$158B
| $162M | 0.31% |
506,021
+22,323
| +5% | +$7.14M |
|
|
81
GXO Logistics
GXO
$5.85B
| $161M | 0.31% |
+2,051,695
| New | +$161M |
|
|
82
Blue Owl Capital
OWL
$11.7B
| $160M | 0.3% |
1,282,500
+1,000,000
| +354% | +$125M |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $158M | 0.3% |
2,591,827
-22,373
| -0.9% | -$1.36M |
|
84
Advanced Micro Devices
AMD
$263B
| $153M | 0.29% |
1,488,451
-117,522
| -7% | -$12.1M |
|
85
British American Tobacco
BTI
$120B
| $153M | 0.29% |
4,332,265
+438,480
| +11% | +$15.5M |
|
86
Goldman Sachs
GS
$221B
| $152M | 0.29% |
401,754
-22,262
| -5% | -$8.42M |
|
87
JPMorgan Chase
JPM
$824B
| $152M | 0.29% |
927,052
-50,469
| -5% | -$8.26M |
|
88
Baidu
BIDU
$33.1B
| $150M | 0.29% |
978,463
+105,543
| +12% | +$16.2M |
|
89
Hamilton Lane
HLNE
$6.25B
| $150M | 0.29% |
1,764,500
-32,000
| -2% | -$2.71M |
|
90
BCE
BCE
$22.9B
| $149M | 0.28% |
2,983,537
+35,711
| +1% | +$1.79M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $149M | 0.28% |
1,277,886
+11,424
| +0.9% | +$1.33M |
|
92
StepStone Group
STEP
$4.72B
| $148M | 0.28% |
3,467,483
+64,841
| +2% | +$2.76M |
|
93
PayPal
PYPL
$66.5B
| $147M | 0.28% |
564,422
+108,579
| +24% | +$28.3M |
|
94
Enbridge
ENB
$105B
| $146M | 0.28% |
3,675,423
+40,839
| +1% | +$1.63M |
|
95
Planet Fitness
PLNT
$8.55B
| $146M | 0.28% |
1,860,392
+112,662
| +6% | +$8.85M |
|
96
Arcturus Therapeutics
ARCT
$467M
| $146M | 0.28% |
3,045,288
+17,288
| +0.6% | +$826K |
|
97
Unilever
UL
$158B
| $145M | 0.28% |
2,675,758
+258,329
| +11% | +$14M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $139M | 0.26% |
223,426
-55,706
| -20% | -$34.6M |
|
99
Procter & Gamble
PG
$370B
| $139M | 0.26% |
992,944
-13,490
| -1% | -$1.89M |
|
100
Tandem Diabetes Care
TNDM
$834M
| $138M | 0.26% |
1,158,738
-115,090
| -9% | -$13.7M |
|