Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.17B
| $44M | 0.13% |
972,374
+21,132
| +2% | +$956K |
|
177
Ryman Hospitality Properties
RHP
$6.35B
| $43.5M | 0.13% |
1,212,809
+166,623
| +16% | +$5.97M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $43.5M | 0.13% |
280,020
-982
| -0.3% | -$152K |
|
179
UnitedHealth
UNH
$286B
| $42.6M | 0.13% |
170,684
-10,281
| -6% | -$2.56M |
|
180
Apollo Global Management
APO
$75.3B
| $42.2M | 0.12% |
+1,259,792
| New | +$42.2M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $41.6M | 0.12% |
629,310
-129,120
| -17% | -$8.53M |
|
182
Brunswick
BC
$4.35B
| $41.4M | 0.12% |
1,170,155
+4,782
| +0.4% | +$169K |
|
183
Ares Management
ARES
$38.9B
| $41.3M | 0.12% |
1,335,000
| – | – |
|
184
B2Gold
BTG
$5.52B
| $41.3M | 0.12% |
13,639,700
+892,400
| +7% | +$2.7M |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $41.2M | 0.12% |
402,018
+124,467
| +45% | +$12.7M |
|
186
Kirby Corp
KEX
$4.97B
| $40.1M | 0.12% |
922,109
+55,266
| +6% | +$2.4M |
|
187
Clean Harbors
CLH
$12.7B
| $40M | 0.12% |
779,786
+68,486
| +10% | +$3.52M |
|
188
O'Reilly Automotive
ORLY
$89B
| $39.9M | 0.12% |
1,988,385
-342,780
| -15% | -$6.88M |
|
189
Comcast
CMCSA
$125B
| $39.7M | 0.12% |
1,155,849
-39,629
| -3% | -$1.36M |
|
|
QTS
190
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.5M | 0.12% |
680,436
-230,181
| -25% | -$13.4M |
|
191
Arista Networks
ANET
$180B
| $39.5M | 0.12% |
3,117,712
+1,762,336
| +130% | +$22.3M |
|
192
Delta Air Lines
DAL
$39.9B
| $38.8M | 0.11% |
1,359,449
-427,740
| -24% | -$12.2M |
|
193
Amphastar Pharmaceuticals
AMPH
$1.37B
| $38.6M | 0.11% |
2,600,120
+852,213
| +49% | +$12.6M |
|
194
Penumbra
PEN
$11B
| $38.4M | 0.11% |
238,186
-812
| -0.3% | -$131K |
|
195
DuPont de Nemours
DD
$32.6B
| $38.2M | 0.11% |
1,118,930
+143,337
| +15% | +$4.89M |
|
196
Generac Holdings
GNRC
$10.6B
| $37.8M | 0.11% |
405,435
-119,185
| -23% | -$11.1M |
|
197
Illumina
ILMN
$15.7B
| $37.7M | 0.11% |
141,978
-51,278
| -27% | -$13.6M |
|
198
Adobe
ADBE
$148B
| $37.7M | 0.11% |
118,340
+21,450
| +22% | +$6.83M |
|
199
Analog Devices
ADI
$122B
| $37.4M | 0.11% |
417,664
-31,564
| -7% | -$2.83M |
|
200
Cooper Companies
COO
$13.5B
| $37.4M | 0.11% |
542,172
+82,108
| +18% | +$5.66M |
|