Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.4B
| $62.5M | 0.18% |
377,400
-127,598
| -25% | -$21.1M |
|
127
Corcept Therapeutics
CORT
$7.31B
| $62M | 0.18% |
5,216,832
-3,657,568
| -41% | -$43.5M |
|
|
JBGS
128
JBG SMITH
JBGS
$1.36B
| $62M | 0.18% |
1,946,330
-27,261
| -1% | -$868K |
|
129
Eagle Materials
EXP
$7.55B
| $61.7M | 0.18% |
1,055,838
+123,077
| +13% | +$7.19M |
|
130
Repligen
RGEN
$6.78B
| $61.6M | 0.18% |
637,876
-448,354
| -41% | -$43.3M |
|
131
AptarGroup
ATR
$9.12B
| $61.4M | 0.18% |
616,497
+60,418
| +11% | +$6.01M |
|
132
Eli Lilly
LLY
$666B
| $60.9M | 0.18% |
438,842
+109,484
| +33% | +$15.2M |
|
133
Stryker
SYK
$151B
| $60.1M | 0.18% |
361,132
-93,495
| -21% | -$15.6M |
|
134
Costco
COST
$424B
| $59.1M | 0.17% |
207,424
+105,338
| +103% | +$30M |
|
135
Planet Fitness
PLNT
$8.64B
| $59.1M | 0.17% |
1,213,635
+240,501
| +25% | +$11.7M |
|
136
NNN REIT
NNN
$8B
| $59M | 0.17% |
1,831,729
-46,783
| -2% | -$1.51M |
|
137
HDFC Bank
HDB
$181B
| $58.1M | 0.17% |
1,510,409
-24,005
| -2% | -$923K |
|
138
Minerva Neurosciences
NERV
$16.2M
| $57.9M | 0.17% |
1,201,275
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $57.8M | 0.17% |
248,712
-376,191
| -60% | -$87.5M |
|
140
Medtronic
MDT
$119B
| $57.5M | 0.17% |
637,506
-139,763
| -18% | -$12.6M |
|
141
Trex
TREX
$6.68B
| $57.3M | 0.17% |
1,430,310
-51,320
| -3% | -$2.06M |
|
142
L3Harris
LHX
$51.1B
| $57.1M | 0.17% |
316,934
+231,808
| +272% | +$41.8M |
|
143
Baidu
BIDU
$33.8B
| $56.2M | 0.17% |
557,447
+132,709
| +31% | +$13.4M |
|
144
Danaher
DHR
$143B
| $55.5M | 0.16% |
452,512
-121,974
| -21% | -$15M |
|
145
Marvell Technology
MRVL
$55.3B
| $55.4M | 0.16% |
2,448,256
+10,039
| +0.4% | +$227K |
|
146
Community Bank
CBU
$3.21B
| $54.3M | 0.16% |
924,170
-14,277
| -2% | -$839K |
|
147
Huntington Bancshares
HBAN
$26.1B
| $53.9M | 0.16% |
6,564,227
-201,292
| -3% | -$1.65M |
|
148
Edwards Lifesciences
EW
$47.5B
| $53.5M | 0.16% |
851,103
-33,474
| -4% | -$2.1M |
|
149
Intel
INTC
$108B
| $52.3M | 0.15% |
965,890
-198,348
| -17% | -$10.7M |
|
|
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.7M | 0.15% |
1,745,300
+629,366
| +56% | +$18.6M |
|