Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $136M | 0.25% |
1,006,434
-15,230
| -1% | -$2.05M |
|
102
TJX Companies
TJX
$155B
| $136M | 0.25% |
2,014,099
-36,280
| -2% | -$2.45M |
|
103
Mercury Systems
MRCY
$4.04B
| $135M | 0.25% |
2,043,276
-539,268
| -21% | -$35.7M |
|
104
PayPal
PYPL
$66.5B
| $133M | 0.25% |
455,843
-13,263
| -3% | -$3.87M |
|
105
Planet Fitness
PLNT
$8.55B
| $132M | 0.25% |
1,747,730
-123,662
| -7% | -$9.31M |
|
106
argenx
ARGX
$44.2B
| $131M | 0.24% |
435,049
-30,266
| -7% | -$9.11M |
|
107
DocuSign
DOCU
$15.3B
| $131M | 0.24% |
468,444
+192,718
| +70% | +$53.9M |
|
108
RPM International
RPM
$15.8B
| $129M | 0.24% |
1,458,636
-2,805
| -0.2% | -$249K |
|
109
Lam Research
LRCX
$124B
| $129M | 0.24% |
198,506
+1,369
| +0.7% | +$891K |
|
110
Truist Financial
TFC
$59.8B
| $129M | 0.24% |
2,323,669
+30,576
| +1% | +$1.7M |
|
111
Workday
WDAY
$62.3B
| $127M | 0.24% |
532,023
-97,859
| -16% | -$23.4M |
|
112
Vodafone
VOD
$28.2B
| $125M | 0.23% |
7,323,589
+169,982
| +2% | +$2.91M |
|
113
Tandem Diabetes Care
TNDM
$834M
| $124M | 0.23% |
1,273,828
+28
| +0% | +$2.73K |
|
114
Domo
DOMO
$586M
| $124M | 0.23% |
1,532,936
+238,689
| +18% | +$19.3M |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $123M | 0.23% |
1,619,810
+10,847
| +0.7% | +$823K |
|
116
Intellia Therapeutics
NTLA
$1.26B
| $122M | 0.23% |
753,022
+92,037
| +14% | +$14.9M |
|
117
AMN Healthcare
AMN
$760M
| $120M | 0.22% |
1,236,776
-283,768
| -19% | -$27.5M |
|
118
American Tower
AMT
$91.9B
| $119M | 0.22% |
440,205
+11,335
| +3% | +$3.06M |
|
119
Brunswick
BC
$4.15B
| $118M | 0.22% |
1,189,199
-111,495
| -9% | -$11.1M |
|
120
Tyler Technologies
TYL
$24B
| $118M | 0.22% |
259,852
+42
| +0% | +$19K |
|
121
StepStone Group
STEP
$4.72B
| $117M | 0.22% |
3,402,642
-189,335
| -5% | -$6.51M |
|
122
Natera
NTRA
$23B
| $115M | 0.21% |
1,015,836
-72,054
| -7% | -$8.18M |
|
123
Silicon Laboratories
SLAB
$4.3B
| $115M | 0.21% |
750,851
-37,359
| -5% | -$5.73M |
|
124
IQVIA
IQV
$31.4B
| $115M | 0.21% |
474,840
+238,077
| +101% | +$57.7M |
|
125
National Grid
NGG
$68B
| $115M | 0.21% |
1,792,368
+41,443
| +2% | +$2.65M |
|