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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $114M | 0.22% |
469,106
+68,130
| +17% | +$16.5M |
|
127
Tandem Diabetes Care
TNDM
$834M
| $112M | 0.22% |
1,273,800
-125
| -0% | -$11K |
|
128
AMN Healthcare
AMN
$760M
| $112M | 0.22% |
1,520,544
+175,009
| +13% | +$12.9M |
|
129
Travelers Companies
TRV
$62.3B
| $112M | 0.22% |
743,858
+45,748
| +7% | +$6.88M |
|
130
Silicon Laboratories
SLAB
$4.3B
| $111M | 0.22% |
788,210
+29,869
| +4% | +$4.21M |
|
131
GoDaddy
GDDY
$19.9B
| $111M | 0.22% |
1,431,562
-126,819
| -8% | -$9.84M |
|
132
Natera
NTRA
$23B
| $110M | 0.21% |
1,087,890
-13,714
| -1% | -$1.39M |
|
133
Tyler Technologies
TYL
$24B
| $110M | 0.21% |
259,810
-166
| -0.1% | -$70.5K |
|
134
Americold
COLD
$3.95B
| $108M | 0.21% |
2,809,427
+228,427
| +9% | +$8.79M |
|
135
Enovis
ENOV
$1.75B
| $108M | 0.21% |
2,461,997
+516,241
| +27% | +$22.6M |
|
136
WEX
WEX
$5.73B
| $107M | 0.21% |
512,658
+92,328
| +22% | +$19.3M |
|
|
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $104M | 0.2% |
3,186,065
+635,265
| +25% | +$20.7M |
|
138
National Grid
NGG
$68B
| $104M | 0.2% |
1,750,925
+10,300
| +0.6% | +$610K |
|
139
American Tower
AMT
$91.9B
| $103M | 0.2% |
428,870
+146,469
| +52% | +$35M |
|
140
Agnico Eagle Mines
AEM
$74.7B
| $102M | 0.2% |
1,768,931
-99,215
| -5% | -$5.74M |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.2% |
3,029,002
-163,894
| -5% | -$5.48M |
|
142
Analog Devices
ADI
$120B
| $101M | 0.2% |
650,056
+2,563
| +0.4% | +$397K |
|
143
Ryman Hospitality Properties
RHP
$6.29B
| $99.1M | 0.19% |
1,278,219
+96,105
| +8% | +$7.45M |
|
144
Newmont
NEM
$82.8B
| $98.5M | 0.19% |
1,634,862
+255
| +0% | +$15.4K |
|
145
Inspire Medical Systems
INSP
$2.53B
| $98.1M | 0.19% |
474,131
+56,179
| +13% | +$11.6M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $95.7M | 0.19% |
281,840
+29,079
| +12% | +$9.87M |
|
147
Johnson & Johnson
JNJ
$429B
| $95.4M | 0.19% |
580,612
+75,007
| +15% | +$12.3M |
|
148
Steris
STE
$23.9B
| $94.7M | 0.18% |
497,390
+62,310
| +14% | +$11.9M |
|
149
Alector
ALEC
$282M
| $93.5M | 0.18% |
4,641,799
+359,236
| +8% | +$7.24M |
|
150
Prudential Financial
PRU
$37.8B
| $92.6M | 0.18% |
1,016,805
+45,095
| +5% | +$4.11M |
|