Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
Prologis
PLD
|
$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
$145M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Qualcomm
QCOM
|
$106M |
| 5 |
Paycom
PAYC
|
$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$38.5B
| $83.1M | 0.2% |
5,914,271
-2,898,073
| -33% | -$40.7M |
|
127
Blackrock
BLK
$170B
| $81.5M | 0.19% |
103,552
-19,388
| -16% | -$15.3M |
|
128
Fortune Brands Innovations
FBIN
$6.86B
| $81.1M | 0.19% |
1,248,174
-547,677
| -30% | -$35.6M |
|
129
UGI
UGI
$7.3B
| $81M | 0.19% |
3,537,729
+788,457
| +29% | +$18.1M |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $80.8M | 0.19% |
1,147,725
-179,265
| -14% | -$12.6M |
|
131
Wintrust Financial
WTFC
$9.16B
| $80.4M | 0.19% |
815,466
+14,087
| +2% | +$1.39M |
|
132
Sarepta Therapeutics
SRPT
$1.98B
| $80.3M | 0.19% |
508,329
-101,887
| -17% | -$16.1M |
|
133
Dynavax Technologies
DVAX
$1.19B
| $80.3M | 0.19% |
7,146,769
-842,005
| -11% | -$9.46M |
|
134
RPM International
RPM
$15.8B
| $80.1M | 0.19% |
744,309
+8,730
| +1% | +$940K |
|
135
Micron Technology
MU
$133B
| $80.1M | 0.19% |
608,851
-705,063
| -54% | -$92.7M |
|
136
Trip.com Group
TCOM
$46.6B
| $79.8M | 0.19% |
1,698,434
-143,779
| -8% | -$6.76M |
|
137
Advanced Micro Devices
AMD
$263B
| $79.4M | 0.19% |
489,230
-360,003
| -42% | -$58.4M |
|
138
Xylem
XYL
$34B
| $79.2M | 0.19% |
584,012
-200,603
| -26% | -$27.2M |
|
139
Abbott
ABT
$230B
| $79.1M | 0.19% |
760,781
-110,149
| -13% | -$11.4M |
|
140
PTC
PTC
$25.4B
| $78.8M | 0.19% |
433,892
+10,462
| +2% | +$1.9M |
|
141
Uber
UBER
$194B
| $77.9M | 0.18% |
1,071,393
-71,227
| -6% | -$5.18M |
|
142
Amphastar Pharmaceuticals
AMPH
$1.37B
| $77.8M | 0.18% |
1,944,800
-132,301
| -6% | -$5.29M |
|
143
Vertiv
VRT
$48B
| $77.7M | 0.18% |
897,909
+215,138
| +32% | +$18.6M |
|
144
FedEx
FDX
$53.2B
| $76.5M | 0.18% |
254,981
-8,127
| -3% | -$2.44M |
|
145
Zscaler
ZS
$42.1B
| $75.9M | 0.18% |
394,698
+61,037
| +18% | +$11.7M |
|
146
Exxon Mobil
XOM
$477B
| $75.2M | 0.18% |
652,992
-66,042
| -9% | -$7.6M |
|
147
Insulet
PODD
$24.2B
| $74.5M | 0.18% |
369,113
+103,266
| +39% | +$20.8M |
|
148
Chart Industries
GTLS
$8.94B
| $74M | 0.18% |
512,603
-1,896
| -0.4% | -$274K |
|
149
Public Storage
PSA
$51.2B
| $73.3M | 0.17% |
254,819
+32,662
| +15% | +$9.4M |
|
150
Wabtec
WAB
$32.7B
| $73.3M | 0.17% |
463,683
+1,680
| +0.4% | +$266K |
|