Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$9.31B
Cap. Flow
+$7.49B
Cap. Flow %
17.51%
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161

Top Buys

1
TSM icon
TSMC
TSM
$499M
2
BABA icon
Alibaba
BABA
$498M
3
BIDU icon
Baidu
BIDU
$286M
4
AMZN icon
Amazon
AMZN
$218M
5
JD icon
JD.com
JD
$151M

Top Sells

1
VZ icon
Verizon
VZ
$216M
2
OXY icon
Occidental Petroleum
OXY
$96.8M
3
FDX icon
FedEx
FDX
$84.6M
4
PEG icon
Public Service Enterprise Group
PEG
$81M
5
SNY icon
Sanofi
SNY
$79.8M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.8%
3 Consumer Staples 10.97%
4 Financials 10.2%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49.4B
$57.7M 0.13%
782,766
-150,403
-16% -$11.1M
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$59.4B
$57M 0.13%
651,367
+48,117
+8% +$4.21M
QURE icon
178
uniQure
QURE
$973M
$57M 0.13%
1,565,600
+474,320
+43% +$17.3M
PRU icon
179
Prudential Financial
PRU
$38.3B
$56.7M 0.13%
559,940
-65,797
-11% -$6.67M
BNGO icon
180
Bionano Genomics
BNGO
$17M
$56.7M 0.13%
+11,868
New +$56.7M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.81T
$55M 0.13%
921,760
+410,140
+80% +$24.5M
ANAB icon
182
AnaptysBio
ANAB
$590M
$54.6M 0.13%
547,000
+55,600
+11% +$5.55M
BKNG icon
183
Booking.com
BKNG
$181B
$53.5M 0.12%
26,985
-7,579
-22% -$15M
SYY icon
184
Sysco
SYY
$39.5B
$52.8M 0.12%
721,254
+703,330
+3,924% +$51.5M
WLY icon
185
John Wiley & Sons Class A
WLY
$2.04B
$52.7M 0.12%
869,170
+840,459
+2,927% +$50.9M
FND icon
186
Floor & Decor
FND
$8.91B
$52.2M 0.12%
1,731,620
-41,480
-2% -$1.25M
CB icon
187
Chubb
CB
$112B
$51.9M 0.12%
388,571
+380,641
+4,800% +$50.9M
QTWO icon
188
Q2 Holdings
QTWO
$4.82B
$51.8M 0.12%
855,000
+34,625
+4% +$2.1M
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
$51.7M 0.12%
740,731
+15,894
+2% +$1.11M
HLNE icon
190
Hamilton Lane
HLNE
$6.4B
$51.4M 0.12%
1,160,387
+1,554
+0.1% +$68.8K
GKOS icon
191
Glaukos
GKOS
$5.17B
$51.4M 0.12%
791,568
+234
+0% +$15.2K
ELAN icon
192
Elanco Animal Health
ELAN
$8.68B
$51.3M 0.12%
+1,469,200
New +$51.3M
ETR icon
193
Entergy
ETR
$39.4B
$51.1M 0.12%
1,260,556
+21,086
+2% +$855K
LULU icon
194
lululemon athletica
LULU
$24.7B
$51.1M 0.12%
314,234
+87,560
+39% +$14.2M
AZUL
195
DELISTED
Azul
AZUL
$50.6M 0.12%
2,846,150
– –
FOCS
196
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$50.5M 0.12%
+1,063,770
New +$50.5M
NTAP icon
197
NetApp
NTAP
$23.7B
$50.2M 0.12%
584,780
+77,411
+15% +$6.65M
TER icon
198
Teradyne
TER
$19B
$49.6M 0.12%
1,341,352
+1,261,861
+1,587% +$46.7M
MRCY icon
199
Mercury Systems
MRCY
$4.07B
$49.3M 0.11%
890,789
-79,711
-8% -$4.41M
ALSN icon
200
Allison Transmission
ALSN
$7.46B
$49M 0.11%
943,031
-50,731
-5% -$2.64M
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