Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+11.37%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.5B
AUM Growth
+$2.26B
(+5.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,429
New
205
Increased
703
Reduced
1,198
Closed
185
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$186M |
| 2 |
JPMorgan Chase
JPM
|
+$71.3M |
| 3 |
NVIDIA
NVDA
|
+$68.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$67.7M |
| 5 |
Evergy
EVRG
|
+$60.5M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$704M |
| 2 |
United Parcel Service
UPS
|
+$417M |
| 3 |
Alibaba
BABA
|
+$413M |
| 4 |
Dominion Energy
D
|
+$172M |
| 5 |
Moderna
MRNA
|
+$127M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$22.7B
| $83.4M | 0.2% |
352,300
-4,700
| -1% | -$1.11M |
|
127
Alnylam Pharmaceuticals
ALNY
$59.2B
| $82M | 0.19% |
562,911
-13,558
| -2% | -$1.97M |
|
128
PayPal
PYPL
$65.6B
| $81.5M | 0.19% |
413,634
+83,414
| +25% | +$16.4M |
|
|
ALBO
129
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $80.6M | 0.19% |
2,414,900
+501,710
| +26% | +$16.7M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $80.6M | 0.19% |
246,233
+2,782
| +1% | +$910K |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $80.6M | 0.19% |
640,742
+35,463
| +6% | +$4.46M |
|
132
Seres Therapeutics
MCRB
$154M
| $79M | 0.19% |
139,483
+88,043
| +171% | +$49.9M |
|
133
Americold
COLD
$3.77B
| $78.8M | 0.18% |
2,202,900
+87,200
| +4% | +$3.12M |
|
134
Natera
NTRA
$24.1B
| $78.6M | 0.18% |
1,087,965
+74,465
| +7% | +$5.38M |
|
135
DocuSign
DOCU
$17B
| $77.4M | 0.18% |
359,661
-269,192
| -43% | -$57.9M |
|
136
RPM International
RPM
$15.8B
| $77M | 0.18% |
929,159
+21,660
| +2% | +$1.79M |
|
137
Johnson & Johnson
JNJ
$427B
| $74.6M | 0.17% |
501,034
-271,234
| -35% | -$40.4M |
|
138
AMN Healthcare
AMN
$729M
| $74M | 0.17% |
1,265,429
+89,510
| +8% | +$5.23M |
|
139
Steris
STE
$24.5B
| $73.9M | 0.17% |
419,700
+9,856
| +2% | +$1.74M |
|
140
Freshpet
FRPT
$2.61B
| $73.6M | 0.17% |
658,988
-51,718
| -7% | -$5.77M |
|
141
Reinsurance Group of America
RGA
$12.3B
| $72.9M | 0.17% |
765,601
+248,138
| +48% | +$23.6M |
|
142
Boston Scientific
BSX
$146B
| $72.7M | 0.17% |
1,903,810
-198,944
| -9% | -$7.6M |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $72.7M | 0.17% |
2,089,250
+1,669,250
| +397% | +$58.1M |
|
144
Fortune Brands Innovations
FBIN
$6.83B
| $71.8M | 0.17% |
970,537
+52,087
| +6% | +$3.85M |
|
145
American Water Works
AWK
$26.6B
| $71.4M | 0.17% |
492,505
-5,968
| -1% | -$865K |
|
146
Kinross Gold
KGC
$27.4B
| $70.5M | 0.17% |
7,997,461
+18,400
| +0.2% | +$162K |
|
147
Artisan Partners
APAM
$3.18B
| $70.5M | 0.17% |
1,806,949
+605,118
| +50% | +$23.6M |
|
148
Brunswick
BC
$4.24B
| $70.3M | 0.17% |
1,194,104
+45,552
| +4% | +$2.68M |
|
149
Analog Devices
ADI
$121B
| $69.7M | 0.16% |
597,185
+2,636
| +0.4% | +$308K |
|
150
NNN REIT
NNN
$8.04B
| $69.4M | 0.16% |
2,011,397
-5,675
| -0.3% | -$196K |
|