Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
JPMorgan Chase
JPM
|
$258M |
| 3 |
Medtronic
MDT
|
$86.3M |
| 4 |
Philip Morris
PM
|
$70M |
| 5 |
Amgen
AMGN
|
$67.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$6.64B
| $95.4M | 0.28% |
2,338,800
+225,000
| +11% | +$9.18M |
|
77
MSCI
MSCI
$42.8B
| $94.7M | 0.28% |
224,638
-5,715
| -2% | -$2.41M |
|
78
Repligen
RGEN
$6.7B
| $94.1M | 0.28% |
502,962
-11,982
| -2% | -$2.24M |
|
|
CERE
79
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $93.6M | 0.27% |
3,313,333
+200,000
| +6% | +$5.65M |
|
80
Autohome
ATHM
$3.38B
| $93M | 0.27% |
3,234,560
+574,774
| +22% | +$16.5M |
|
81
Sherwin-Williams
SHW
$90.5B
| $92.4M | 0.27% |
451,074
-1,401
| -0.3% | -$287K |
|
82
Blue Owl Capital
OWL
$11.9B
| $92.3M | 0.27% |
10,000,000
| – | – |
|
83
Amphastar Pharmaceuticals
AMPH
$1.4B
| $91.8M | 0.27% |
3,265,179
-17,788
| -0.5% | -$500K |
|
84
Cheniere Energy
LNG
$52.9B
| $91.5M | 0.27% |
551,288
-47,354
| -8% | -$7.86M |
|
|
85
Medtronic
MDT
$118B
| $90.9M | 0.27% |
1,126,221
+1,068,661
| +1,857% | +$86.3M |
|
86
Accenture
ACN
$157B
| $90.6M | 0.27% |
352,227
-135,064
| -28% | -$34.8M |
|
87
TSMC
TSM
$1.2T
| $89.1M | 0.26% |
1,298,887
-195,468
| -13% | -$13.4M |
|
88
Align Technology
ALGN
$9.73B
| $85.9M | 0.25% |
414,815
+154,713
| +59% | +$32M |
|
89
Sarepta Therapeutics
SRPT
$1.93B
| $85.7M | 0.25% |
774,874
+70,774
| +10% | +$7.82M |
|
90
PayPal
PYPL
$66.1B
| $85.5M | 0.25% |
992,984
-112,486
| -10% | -$9.68M |
|
91
JD.com
JD
$44.1B
| $85.3M | 0.25% |
1,695,867
+7,098
| +0.4% | +$357K |
|
92
Ryman Hospitality Properties
RHP
$6.24B
| $84.9M | 0.25% |
1,154,182
-51,270
| -4% | -$3.77M |
|
93
Intellia Therapeutics
NTLA
$1.28B
| $84.8M | 0.25% |
1,514,600
+96,300
| +7% | +$5.39M |
|
94
British American Tobacco
BTI
$120B
| $83.7M | 0.25% |
2,359,022
+93,348
| +4% | +$3.31M |
|
95
Omega Healthcare
OHI
$12.6B
| $83.1M | 0.24% |
2,817,436
+244,179
| +9% | +$7.2M |
|
96
Advanced Drainage Systems
WMS
$10.9B
| $81.8M | 0.24% |
657,912
+32,175
| +5% | +$4M |
|
97
Wintrust Financial
WTFC
$9.15B
| $80.3M | 0.24% |
984,663
-122,562
| -11% | -$9.99M |
|
98
Choice Hotels
CHH
$5.46B
| $79.8M | 0.23% |
728,823
+39,527
| +6% | +$4.33M |
|
99
T-Mobile US
TMUS
$285B
| $79.2M | 0.23% |
590,323
+140,798
| +31% | +$18.9M |
|
100
American Tower
AMT
$94B
| $79.1M | 0.23% |
368,310
+4,892
| +1% | +$1.05M |
|