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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$36.2B
| $57.8M | 0.14% |
909,702
+10,481
| +1% | +$666K |
|
177
Cadence Design Systems
CDNS
$93.6B
| $57.6M | 0.14% |
540,188
-189,456
| -26% | -$20.2M |
|
178
Medtronic
MDT
$120B
| $57.1M | 0.13% |
549,225
-22,110
| -4% | -$2.3M |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $56.8M | 0.13% |
10,003,400
+14,500
| +0.1% | +$82.4K |
|
180
XPO
XPO
$15.8B
| $56.7M | 0.13% |
1,937,633
+357,923
| +23% | +$10.5M |
|
181
PPG Industries
PPG
$24.7B
| $56.6M | 0.13% |
463,419
+79,937
| +21% | +$9.76M |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $56.5M | 0.13% |
731,943
+58,543
| +9% | +$4.52M |
|
183
Grocery Outlet
GO
$1.65B
| $56M | 0.13% |
1,424,692
+18,480
| +1% | +$727K |
|
184
Apollo Global Management
APO
$80.9B
| $55.9M | 0.13% |
1,250,081
+1,803
| +0.1% | +$80.7K |
|
185
Inspire Medical Systems
INSP
$2.39B
| $55.8M | 0.13% |
432,675
+61,555
| +17% | +$7.94M |
|
186
Wintrust Financial
WTFC
$9.04B
| $55.6M | 0.13% |
1,387,764
+43,243
| +3% | +$1.73M |
|
|
TPTX
187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55.3M | 0.13% |
633,412
+26,330
| +4% | +$2.3M |
|
188
Otis Worldwide
OTIS
$35.7B
| $55.2M | 0.13% |
884,975
+780,906
| +750% | +$48.7M |
|
189
Huntington Bancshares
HBAN
$25.6B
| $54.7M | 0.13% |
5,969,857
-294,330
| -5% | -$2.7M |
|
190
WEX
WEX
$5.93B
| $54.2M | 0.13% |
390,039
+15,411
| +4% | +$2.14M |
|
191
Pultegroup
PHM
$26.8B
| $53.3M | 0.13% |
1,152,096
+422,862
| +58% | +$19.6M |
|
192
Nike
NKE
$108B
| $52.8M | 0.12% |
420,933
-64,935
| -13% | -$8.15M |
|
193
Chegg
CHGG
$158M
| $52.7M | 0.12% |
737,418
-27,670
| -4% | -$1.98M |
|
194
Comcast
CMCSA
$121B
| $52.5M | 0.12% |
1,134,279
-38,972
| -3% | -$1.8M |
|
195
LivePerson
LPSN
$67.3M
| $52M | 0.12% |
+1,000,000
| New | +$52M |
|
196
Alphabet (Google) Class C
GOOG
$3.02T
| $51.8M | 0.12% |
704,360
+181,500
| +35% | +$13.3M |
|
197
Stryker
SYK
$144B
| $51.6M | 0.12% |
247,417
-40,886
| -14% | -$8.52M |
|
198
Amphastar Pharmaceuticals
AMPH
$1.28B
| $51.4M | 0.12% |
2,740,358
+140,251
| +5% | +$2.63M |
|
199
Alector
ALEC
$284M
| $51.3M | 0.12% |
4,865,869
+598,515
| +14% | +$6.31M |
|
200
UnitedHealth
UNH
$308B
| $50.9M | 0.12% |
163,166
-4,493
| -3% | -$1.4M |
|