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 | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.31B
| $130M | 0.25% |
1,736,806
-60,285
| -3% | -$4.5M |
|
102
Thermo Fisher Scientific
TMO
$185B
| $129M | 0.25% |
283,287
+17,227
| +6% | +$7.86M |
|
103
Enbridge
ENB
$105B
| $129M | 0.25% |
3,548,526
+888,746
| +33% | +$32.4M |
|
104
argenx
ARGX
$43.6B
| $128M | 0.25% |
465,315
-5,103
| -1% | -$1.41M |
|
105
MSCI
MSCI
$42.6B
| $128M | 0.25% |
304,293
+133,664
| +78% | +$56M |
|
106
Wintrust Financial
WTFC
$9.2B
| $127M | 0.25% |
1,671,610
+195,175
| +13% | +$14.8M |
|
|
107
StepStone Group
STEP
$4.8B
| $127M | 0.25% |
3,591,977
+2,782,548
| +344% | +$98.1M |
|
108
British American Tobacco
BTI
$119B
| $126M | 0.24% |
3,260,746
+45,793
| +1% | +$1.77M |
|
109
Advanced Micro Devices
AMD
$263B
| $126M | 0.24% |
1,606,160
+258,683
| +19% | +$20.3M |
|
110
Regions Financial
RF
$24.1B
| $125M | 0.24% |
6,067,574
-5,021,364
| -45% | -$104M |
|
111
Repligen
RGEN
$6.83B
| $125M | 0.24% |
640,798
-49,147
| -7% | -$9.55M |
|
112
Brunswick
BC
$4.18B
| $124M | 0.24% |
1,300,694
+64,156
| +5% | +$6.12M |
|
113
Dynavax Technologies
DVAX
$1.18B
| $124M | 0.24% |
12,604,723
+657,923
| +6% | +$6.47M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.24% |
1,261,868
-40,270
| -3% | -$3.9M |
|
115
NVIDIA
NVDA
$4.15T
| $121M | 0.24% |
227,171
+28,198
| +14% | +$15.1M |
|
116
Corcept Therapeutics
CORT
$7.58B
| $121M | 0.23% |
5,076,507
| – | – |
|
|
KRTX
117
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119M | 0.23% |
990,306
+464,313
| +88% | +$55.8M |
|
118
Lam Research
LRCX
$122B
| $117M | 0.23% |
197,137
+15,185
| +8% | +$9.04M |
|
119
HDFC Bank
HDB
$180B
| $117M | 0.23% |
1,510,195
-175,457
| -10% | -$13.6M |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.23% |
1,608,963
+760,028
| +90% | +$54.9M |
|
121
uniQure
QURE
$948M
| $116M | 0.23% |
3,444,176
-411,439
| -11% | -$13.9M |
|
122
AptarGroup
ATR
$8.92B
| $115M | 0.22% |
812,512
+142,589
| +21% | +$20.2M |
|
123
Freshpet
FRPT
$2.67B
| $115M | 0.22% |
724,233
+130,009
| +22% | +$20.6M |
|
124
Unilever
UL
$156B
| $115M | 0.22% |
2,053,068
+333,669
| +19% | +$18.6M |
|
125
Marvell Technology
MRVL
$54.5B
| $114M | 0.22% |
2,328,522
-42,418
| -2% | -$2.08M |
|