Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zentalis Pharmaceuticals
ZNTL
$126M
| $85.5M | 0.16% |
1,282,383
+7,717
| +0.6% | +$514K |
|
177
Camtek
CAMT
$3.6B
| $85.1M | 0.16% |
2,100,000
-35,000
| -2% | -$1.42M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $84.7M | 0.16% |
635,580
-15,560
| -2% | -$2.07M |
|
179
Newmont
NEM
$83.7B
| $84.4M | 0.16% |
1,554,232
-69,019
| -4% | -$3.75M |
|
180
NeoGenomics
NEO
$1.03B
| $84.2M | 0.16% |
1,746,122
+622,222
| +55% | +$30M |
|
181
Airbnb
ABNB
$75.8B
| $82.6M | 0.16% |
492,544
+136,509
| +38% | +$22.9M |
|
182
Charles River Laboratories
CRL
$8.07B
| $82.4M | 0.16% |
199,584
+4,811
| +2% | +$1.99M |
|
183
Autohome
ATHM
$3.39B
| $82.2M | 0.16% |
1,751,392
+72,723
| +4% | +$3.41M |
|
184
Advanced Drainage Systems
WMS
$11.5B
| $81.9M | 0.16% |
757,447
+103,674
| +16% | +$11.2M |
|
185
Upwork
UPWK
$2.15B
| $81.9M | 0.16% |
1,818,038
-91,706
| -5% | -$4.13M |
|
186
LKQ Corp
LKQ
$8.33B
| $81.9M | 0.16% |
1,626,757
+94,413
| +6% | +$4.75M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $80.8M | 0.15% |
2,223,750
+250,350
| +13% | +$9.1M |
|
188
Otis Worldwide
OTIS
$34.1B
| $79.9M | 0.15% |
971,319
-34,332
| -3% | -$2.82M |
|
189
Inspire Medical Systems
INSP
$2.56B
| $79.4M | 0.15% |
340,881
+7,325
| +2% | +$1.71M |
|
190
TC Energy
TRP
$53.9B
| $79.3M | 0.15% |
1,649,451
+18,345
| +1% | +$882K |
|
191
EPAM Systems
EPAM
$9.44B
| $79.3M | 0.15% |
138,965
+5,417
| +4% | +$3.09M |
|
|
GTM
192
ZoomInfo Technologies
GTM
$3.26B
| $79.1M | 0.15% |
1,293,000
-92,000
| -7% | -$5.63M |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $79M | 0.15% |
1,147,700
+430,378
| +60% | +$29.6M |
|
194
GoDaddy
GDDY
$20.1B
| $77.2M | 0.15% |
1,107,823
-171,322
| -13% | -$11.9M |
|
195
NNN REIT
NNN
$8.18B
| $76.3M | 0.15% |
1,766,702
-199,986
| -10% | -$8.64M |
|
196
Fortinet
FTNT
$60.4B
| $76.2M | 0.15% |
1,304,445
-256,895
| -16% | -$15M |
|
197
Carrier Global
CARR
$55.8B
| $76M | 0.14% |
1,468,796
+78,163
| +6% | +$4.05M |
|
198
Corcept Therapeutics
CORT
$7.31B
| $76M | 0.14% |
3,861,000
-1,215,507
| -24% | -$23.9M |
|
199
Chegg
CHGG
$185M
| $75.8M | 0.14% |
1,114,902
+99,587
| +10% | +$6.77M |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $75.7M | 0.14% |
1,890,828
+341,291
| +22% | +$13.7M |
|