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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $114M | 0.21% |
357,933
-74,812
| -17% | -$23.9M |
|
127
Prudential Financial
PRU
$37.8B
| $113M | 0.21% |
1,106,951
+90,146
| +9% | +$9.24M |
|
128
WEX
WEX
$5.73B
| $113M | 0.21% |
583,681
+71,023
| +14% | +$13.8M |
|
129
AptarGroup
ATR
$8.91B
| $113M | 0.21% |
801,970
-10,542
| -1% | -$1.48M |
|
130
Repligen
RGEN
$6.54B
| $113M | 0.21% |
564,478
-76,320
| -12% | -$15.2M |
|
131
Freshpet
FRPT
$2.59B
| $112M | 0.21% |
689,433
-34,800
| -5% | -$5.67M |
|
132
Corcept Therapeutics
CORT
$7.52B
| $112M | 0.21% |
5,076,507
| – | – |
|
133
Upwork
UPWK
$2.18B
| $111M | 0.21% |
1,909,744
-22,335
| -1% | -$1.3M |
|
134
GoDaddy
GDDY
$19.9B
| $111M | 0.21% |
1,279,145
-152,417
| -11% | -$13.3M |
|
|
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $111M | 0.21% |
3,022,265
-163,800
| -5% | -$6M |
|
136
Las Vegas Sands
LVS
$38B
| $110M | 0.2% |
2,081,390
-76,366
| -4% | -$4.02M |
|
137
Autohome
ATHM
$3.44B
| $107M | 0.2% |
1,678,669
+235,390
| +16% | +$15.1M |
|
138
Agnico Eagle Mines
AEM
$74.7B
| $107M | 0.2% |
1,765,912
-3,019
| -0.2% | -$182K |
|
139
West Pharmaceutical
WST
$17.9B
| $107M | 0.2% |
296,647
-31,815
| -10% | -$11.4M |
|
|
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $106M | 0.2% |
931,984
-58,322
| -6% | -$6.65M |
|
141
Johnson & Johnson
JNJ
$429B
| $104M | 0.19% |
629,550
+48,938
| +8% | +$8.06M |
|
142
Ryman Hospitality Properties
RHP
$6.29B
| $103M | 0.19% |
1,308,670
+30,451
| +2% | +$2.4M |
|
|
TBIO
143
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $103M | 0.19% |
3,738,001
+34,650
| +0.9% | +$954K |
|
144
Newmont
NEM
$82.8B
| $103M | 0.19% |
1,623,251
-11,611
| -0.7% | -$736K |
|
145
uniQure
QURE
$954M
| $103M | 0.19% |
3,339,176
-105,000
| -3% | -$3.23M |
|
146
Steris
STE
$23.9B
| $103M | 0.19% |
498,203
+813
| +0.2% | +$168K |
|
147
Travelers Companies
TRV
$62.3B
| $103M | 0.19% |
686,116
-57,742
| -8% | -$8.64M |
|
148
Arcturus Therapeutics
ARCT
$467M
| $102M | 0.19% |
3,028,000
-175,000
| -5% | -$5.92M |
|
|
149
Alibaba
BABA
$325B
| $102M | 0.19% |
451,687
-700,915
| -61% | -$159M |
|
150
Ares Management
ARES
$38.8B
| $102M | 0.19% |
1,600,000
| – | – |
|