Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$6.52B
(+19%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,082
Closed
259
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.9B
| $53.7M | 0.13% |
316,339
-595
| -0.2% | -$101K |
|
177
AMN Healthcare
AMN
$781M
| $53.2M | 0.13% |
1,175,919
+33,136
| +3% | +$1.5M |
|
178
Medtronic
MDT
$119B
| $52.4M | 0.13% |
571,335
-66,171
| -10% | -$6.07M |
|
179
Stryker
SYK
$151B
| $51.9M | 0.13% |
288,303
-72,829
| -20% | -$13.1M |
|
|
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
| $51.6M | 0.13% |
804,383
+123,947
| +18% | +$7.94M |
|
181
Chegg
CHGG
$183M
| $51.5M | 0.13% |
765,088
+355,088
| +87% | +$23.9M |
|
182
Domino's
DPZ
$15.7B
| $51.3M | 0.13% |
138,780
+56,375
| +68% | +$20.8M |
|
183
Baxter International
BAX
$12.3B
| $50.8M | 0.13% |
589,762
+10,659
| +2% | +$918K |
|
|
ALBO
184
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $50.7M | 0.13% |
1,913,190
| – | – |
|
185
Rhythm Pharmaceuticals
RYTM
$6.9B
| $50.5M | 0.13% |
2,266,071
+171
| +0% | +$3.81K |
|
186
Natera
NTRA
$23B
| $50.5M | 0.13% |
1,013,500
-29
| -0% | -$1.45K |
|
187
Editas Medicine
EDIT
$234M
| $50.4M | 0.12% |
1,704,300
+267,500
| +19% | +$7.91M |
|
188
M&T Bank
MTB
$31.8B
| $50.4M | 0.12% |
484,404
+154,625
| +47% | +$16.1M |
|
189
Fortune Brands Innovations
FBIN
$7.29B
| $50.2M | 0.12% |
918,450
-85,575
| -9% | -$4.68M |
|
|
DEA
190
Easterly Government Properties
DEA
$1.04B
| $49.9M | 0.12% |
863,775
+28,367
| +3% | +$1.64M |
|
191
Adobe
ADBE
$148B
| $49.9M | 0.12% |
114,587
-3,753
| -3% | -$1.63M |
|
192
O'Reilly Automotive
ORLY
$89B
| $49.6M | 0.12% |
1,765,275
-223,110
| -11% | -$6.27M |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $49.5M | 0.12% |
673,400
+53,000
| +9% | +$3.9M |
|
194
UnitedHealth
UNH
$281B
| $49.5M | 0.12% |
167,659
-3,025
| -2% | -$892K |
|
195
DXC Technology
DXC
$2.64B
| $48.9M | 0.12% |
2,966,004
+921,297
| +45% | +$15.2M |
|
196
Illumina
ILMN
$15.6B
| $48.6M | 0.12% |
134,832
-7,146
| -5% | -$2.57M |
|
197
Synopsys
SNPS
$114B
| $48M | 0.12% |
246,403
+136,274
| +124% | +$26.6M |
|
198
Nike
NKE
$110B
| $47.6M | 0.12% |
485,868
-97,811
| -17% | -$9.59M |
|
|
TBIO
199
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $47.6M | 0.12% |
2,658,099
+368,937
| +16% | +$6.61M |
|
200
Cognex
CGNX
$7.54B
| $47.5M | 0.12% |
795,645
+53,278
| +7% | +$3.18M |
|