Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.07%
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
(+2%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
191
Increased
770
Reduced
1,023
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$153M |
| 3 |
Conagra Brands
CAG
|
$142M |
| 4 |
Blue Owl Capital
OWL
|
$134M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
$213M |
| 2 |
Moderna
MRNA
|
$187M |
| 3 |
IBM
IBM
|
$185M |
| 4 |
Broadcom
AVGO
|
$128M |
| 5 |
Cisco
CSCO
|
$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $137M | 0.26% | 1,774,300 +626,600 | +55% | +$48.5M |
|
102
Arcturus Therapeutics
ARCT
$462M
| $137M | 0.25% | 3,694,929 +649,641 | +21% | +$24M |
|
103
Unilever
UL
$155B
| $134M | 0.25% | 2,490,526 -185,232 | -7% | -$9.96M |
|
|
BZUN
104
Baozun
BZUN
$196M
| $134M | 0.25% | 9,612,696 -569,392 | -6% | -$7.91M |
|
105
McKesson
MCK
$85.4B
| $133M | 0.25% | 533,346 -3,478 | -0.6% | -$865K |
|
106
Lam Research
LRCX
$127B
| $130M | 0.24% | 181,373 -10,751 | -6% | -$7.73M |
|
107
Ares Management
ARES
$39.3B
| $130M | 0.24% | 1,600,022 | – | – |
|
108
Capital One
COF
$145B
| $129M | 0.24% | 892,391 -309,814 | -26% | -$45M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $128M | 0.24% | 1,618,351 +68 | +0% | +$5.4K |
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128M | 0.24% | 3,136,006 +256,517 | +9% | +$10.5M |
|
111
Silicon Laboratories
SLAB
$4.41B
| $128M | 0.24% | 620,216 -136,228 | -18% | -$28.1M |
|
112
Artisan Partners
APAM
$3.3B
| $127M | 0.24% | 2,672,150 -85,390 | -3% | -$4.07M |
|
113
AMN Healthcare
AMN
$796M
| $126M | 0.23% | 1,028,256 -146,736 | -12% | -$18M |
|
114
National Grid
NGG
$70B
| $124M | 0.23% | 1,720,502 -8,852 | -0.5% | -$640K |
|
115
Arista Networks
ANET
$172B
| $121M | 0.23% | 844,737 +593,836 | +237% | +$85.4M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $121M | 0.23% | 302,460 -3,051 | -1% | -$1.22M |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $120M | 0.22% | 1,308,031 -8,966 | -0.7% | -$825K |
|
|
KRTX
118
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $120M | 0.22% | 917,602 +311 | +0% | +$40.7K |
|
119
Prudential Financial
PRU
$38.6B
| $120M | 0.22% | 1,110,276 -2,627 | -0.2% | -$284K |
|
120
GMS Inc
GMS
$4.2B
| $119M | 0.22% | 1,977,782 -5,654 | -0.3% | -$340K |
|
121
Brunswick
BC
$4.15B
| $118M | 0.22% | 1,175,875 -26,391 | -2% | -$2.66M |
|
122
Freeport-McMoran
FCX
$63.7B
| $118M | 0.22% | 2,829,106 -128,012 | -4% | -$5.34M |
|
123
Zai Lab
ZLAB
$3.68B
| $118M | 0.22% | 1,873,311 +493 | +0% | +$31K |
|
124
STAG Industrial
STAG
$6.88B
| $117M | 0.22% | 2,439,936 +127,261 | +6% | +$6.1M |
|
125
Merus
MRUS
$4.98B
| $117M | 0.22% | 3,679,300 +744,500 | +25% | +$23.7M |
|