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 | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.89B
| $69.3M | 0.16% |
1,284,775
+39,956
| +3% | +$2.16M |
|
152
TC Energy
TRP
$54.6B
| $68.9M | 0.16% |
1,640,354
-617,959
| -27% | -$26M |
|
153
Silicon Laboratories
SLAB
$4.44B
| $68.8M | 0.16% |
702,920
+25,661
| +4% | +$2.51M |
|
154
Allstate
ALL
$52.3B
| $67M | 0.16% |
711,523
-10,046
| -1% | -$946K |
|
155
MSCI
MSCI
$44.9B
| $66.9M | 0.16% |
187,425
+61,939
| +49% | +$22.1M |
|
156
American Tower
AMT
$92.2B
| $66.3M | 0.16% |
274,084
-22,976
| -8% | -$5.55M |
|
157
Edwards Lifesciences
EW
$44.3B
| $65.7M | 0.15% |
822,658
-12,012
| -1% | -$959K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $65.5M | 0.15% |
238,824
-15,934
| -6% | -$4.37M |
|
159
CRISPR Therapeutics
CRSP
$5.49B
| $64.3M | 0.15% |
768,250
-309,750
| -29% | -$25.9M |
|
160
Genpact
G
$7.24B
| $63.5M | 0.15% |
1,630,324
-40,575
| -2% | -$1.58M |
|
161
AptarGroup
ATR
$8.92B
| $63.5M | 0.15% |
560,579
+26,134
| +5% | +$2.96M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63.1M | 0.15% |
296,287
-56,979
| -16% | -$12.1M |
|
|
PLAN
163
DELISTED
Anaplan, Inc.
PLAN
| $62.6M | 0.15% |
1,000,000
| – | – |
|
|
164
Evergy
EVRG
$16.6B
| $62M | 0.15% |
1,220,906
+1,191,190
| +4,009% | +$60.5M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $62M | 0.15% |
766,137
+22,888
| +3% | +$1.85M |
|
166
Eaton
ETN
$140B
| $62M | 0.15% |
607,807
+588,656
| +3,074% | +$60.1M |
|
167
Lam Research
LRCX
$154B
| $61.5M | 0.14% |
1,853,360
-134,910
| -7% | -$4.48M |
|
|
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $60.7M | 0.14% |
2,170,800
+47,700
| +2% | +$1.33M |
|
169
Humana
HUM
$32.5B
| $60.2M | 0.14% |
145,554
-1,063
| -0.7% | -$440K |
|
170
Ares Management
ARES
$39.8B
| $60M | 0.14% |
1,485,000
| – | – |
|
171
Capital One
COF
$146B
| $59.9M | 0.14% |
833,025
+192,922
| +30% | +$13.9M |
|
|
GTM
172
ZoomInfo Technologies
GTM
$3.84B
| $59.6M | 0.14% |
1,386,462
+302,262
| +28% | +$13M |
|
173
Arcturus Therapeutics
ARCT
$486M
| $59.1M | 0.14% |
1,376,675
+761,631
| +124% | +$32.7M |
|
174
Snowflake
SNOW
$72.9B
| $58.8M | 0.14% |
+234,132
| New | +$58.8M |
|
175
O'Reilly Automotive
ORLY
$89B
| $58.7M | 0.14% |
1,910,490
+145,215
| +8% | +$4.46M |
|