Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
+$33.7B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
251
Increased
891
Reduced
1,009
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hamilton Lane
HLNE
$6.25B
| $77.1M | 0.23% |
1,394,008
+34,808
| +3% | +$1.93M |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $74.7M | 0.22% |
534,514
-40,428
| -7% | -$5.65M |
|
103
Goldman Sachs
GS
$221B
| $74.5M | 0.22% |
482,032
+356,959
| +285% | +$55.2M |
|
104
American Water Works
AWK
$27.5B
| $73.8M | 0.22% |
617,062
-153,470
| -20% | -$18.3M |
|
105
KeyCorp
KEY
$20.8B
| $72.6M | 0.21% |
6,998,945
-25,437
| -0.4% | -$264K |
|
106
Advanced Micro Devices
AMD
$263B
| $72.3M | 0.21% |
1,588,710
-494,990
| -24% | -$22.5M |
|
107
TC Energy
TRP
$54.1B
| $72.1M | 0.21% |
1,626,806
+3,489
| +0.2% | +$155K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $71.1M | 0.21% |
293,351
-97,066
| -25% | -$23.5M |
|
109
Boston Scientific
BSX
$159B
| $69.8M | 0.21% |
2,140,378
-99,042
| -4% | -$3.23M |
|
110
DocuSign
DOCU
$15.3B
| $69.7M | 0.21% |
754,630
+361,278
| +92% | +$33.4M |
|
111
KKR & Co
KKR
$120B
| $69.4M | 0.2% |
2,957,124
+1,929,824
| +188% | +$45.3M |
|
112
Silicon Laboratories
SLAB
$4.3B
| $68.3M | 0.2% |
799,457
+218,866
| +38% | +$18.7M |
|
113
GoDaddy
GDDY
$19.9B
| $68.2M | 0.2% |
1,194,607
-10,061
| -0.8% | -$575K |
|
114
Walmart
WMT
$793B
| $68.2M | 0.2% |
599,836
-13,751
| -2% | -$1.56M |
|
115
Americold
COLD
$3.95B
| $66.2M | 0.19% |
1,945,700
+422,244
| +28% | +$14.4M |
|
116
AMN Healthcare
AMN
$760M
| $66.1M | 0.19% |
1,142,783
-144,810
| -11% | -$8.37M |
|
117
Q2 Holdings
QTWO
$4.83B
| $66.1M | 0.19% |
1,118,400
+154,847
| +16% | +$9.15M |
|
|
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66M | 0.19% |
753,432
+429,032
| +132% | +$37.6M |
|
119
Steris
STE
$23.9B
| $65.3M | 0.19% |
466,725
+12,292
| +3% | +$1.72M |
|
120
American Tower
AMT
$91.9B
| $65M | 0.19% |
298,510
-107,222
| -26% | -$23.3M |
|
121
Alnylam Pharmaceuticals
ALNY
$58.6B
| $64.4M | 0.19% |
592,016
-142,346
| -19% | -$15.5M |
|
122
Welltower
WELL
$112B
| $63.7M | 0.19% |
1,391,895
-1,720,940
| -55% | -$78.8M |
|
123
Lam Research
LRCX
$124B
| $63.7M | 0.19% |
265,399
-21,569
| -8% | -$5.18M |
|
124
RPM International
RPM
$15.8B
| $63.2M | 0.19% |
1,062,481
+9,413
| +0.9% | +$560K |
|
125
Invesco
IVZ
$9.68B
| $62.7M | 0.18% |
6,906,149
+48,739
| +0.7% | +$443K |
|