Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.37B
| $110M | 0.21% |
1,316,997
+8,327
| +0.6% | +$697K |
|
127
WEX
WEX
$5.83B
| $110M | 0.21% |
623,481
+39,800
| +7% | +$7.01M |
|
128
Lam Research
LRCX
$129B
| $109M | 0.21% |
1,921,240
-63,820
| -3% | -$3.63M |
|
|
129
Invivyd
IVVD
$232M
| $108M | 0.21% |
+2,552,955
| New | +$108M |
|
130
Travelers Companies
TRV
$61.8B
| $108M | 0.21% |
709,349
+23,233
| +3% | +$3.53M |
|
131
Costco
COST
$426B
| $108M | 0.21% |
239,806
+24,384
| +11% | +$11M |
|
132
Cloudflare
NET
$74.3B
| $107M | 0.2% |
953,496
+249,038
| +35% | +$28.1M |
|
133
McKesson
MCK
$85.5B
| $107M | 0.2% |
536,824
+125,677
| +31% | +$25.1M |
|
134
Mercado Libre
MELI
$120B
| $107M | 0.2% |
63,523
+4,961
| +8% | +$8.33M |
|
135
Silicon Laboratories
SLAB
$4.43B
| $106M | 0.2% |
756,444
+5,593
| +0.7% | +$784K |
|
136
Clean Harbors
CLH
$12.7B
| $105M | 0.2% |
1,013,912
+13,943
| +1% | +$1.45M |
|
137
uniQure
QURE
$963M
| $105M | 0.2% |
3,289,661
-49,515
| -1% | -$1.58M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $105M | 0.2% |
695,600
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $104M | 0.2% |
305,511
+25,055
| +9% | +$8.53M |
|
140
GDS Holdings
GDS
$6.32B
| $104M | 0.2% |
1,836,700
-748,963
| -29% | -$42.4M |
|
141
Wintrust Financial
WTFC
$9.28B
| $104M | 0.2% |
1,293,332
+16,597
| +1% | +$1.33M |
|
142
Steris
STE
$24.1B
| $103M | 0.2% |
505,712
+7,509
| +2% | +$1.53M |
|
143
Q2 Holdings
QTWO
$4.89B
| $103M | 0.2% |
1,287,510
-46,390
| -3% | -$3.72M |
|
144
National Grid
NGG
$69.3B
| $103M | 0.2% |
1,927,815
-70,246
| -4% | -$3.76M |
|
|
TPTX
145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $103M | 0.2% |
1,550,383
+354,953
| +30% | +$23.6M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $103M | 0.2% |
708,665
+53,146
| +8% | +$7.69M |
|
147
IQVIA
IQV
$31.9B
| $101M | 0.19% |
423,561
-51,279
| -11% | -$12.3M |
|
148
Insulet
PODD
$24.4B
| $100M | 0.19% |
351,700
-400
| -0.1% | -$114K |
|
149
ScottsMiracle-Gro
SMG
$3.61B
| $98.7M | 0.19% |
674,657
-38,592
| -5% | -$5.65M |
|
150
Zscaler
ZS
$42.3B
| $98.1M | 0.19% |
374,209
+129,504
| +53% | +$34M |
|