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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $37.2M | 0.11% |
252,174
-53,091
| -17% | -$7.84M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $37.2M | 0.11% |
1,125,714
+66,559
| +6% | +$2.2M |
|
203
Floor & Decor
FND
$9.42B
| $37.2M | 0.11% |
1,160,200
-51,440
| -4% | -$1.65M |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $37.1M | 0.11% |
1,004,025
+81,106
| +9% | +$3M |
|
205
CBRE Group
CBRE
$48.9B
| $36.8M | 0.11% |
977,127
-656,814
| -40% | -$24.8M |
|
206
Azenta
AZTA
$1.39B
| $36.7M | 0.11% |
1,204,045
-38,536
| -3% | -$1.18M |
|
207
Radware
RDWR
$1.07B
| $36.6M | 0.11% |
1,737,100
| – | – |
|
208
Micron Technology
MU
$147B
| $36.6M | 0.11% |
869,117
-38,438
| -4% | -$1.62M |
|
209
Freshpet
FRPT
$2.7B
| $36.4M | 0.11% |
570,075
+196,455
| +53% | +$12.5M |
|
210
RingCentral
RNG
$2.89B
| $36.3M | 0.11% |
171,405
+116,770
| +214% | +$24.7M |
|
|
HES
211
DELISTED
Hess
HES
| $36.3M | 0.11% |
1,089,941
-179,931
| -14% | -$5.99M |
|
212
Chubb
CB
$111B
| $36M | 0.11% |
322,305
-70,620
| -18% | -$7.89M |
|
213
MetLife
MET
$52.9B
| $35.2M | 0.1% |
1,151,254
+140,581
| +14% | +$4.3M |
|
214
MDU Resources
MDU
$3.31B
| $35.1M | 0.1% |
4,297,761
-82,454
| -2% | -$674K |
|
215
MSCI
MSCI
$42.9B
| $35.1M | 0.1% |
121,424
+69,243
| +133% | +$20M |
|
216
General Mills
GIS
$27B
| $34.8M | 0.1% |
658,680
+28,805
| +5% | +$1.52M |
|
217
Rhythm Pharmaceuticals
RYTM
$6.78B
| $34.5M | 0.1% |
2,265,900
+107,881
| +5% | +$1.64M |
|
218
Yeti Holdings
YETI
$2.95B
| $34.5M | 0.1% |
1,766,507
+70,943
| +4% | +$1.38M |
|
219
Dynavax Technologies
DVAX
$1.18B
| $34.5M | 0.1% |
9,766,800
+520,000
| +6% | +$1.84M |
|
220
Markel Group
MKL
$24.2B
| $34.3M | 0.1% |
36,926
+9,225
| +33% | +$8.56M |
|
221
ICU Medical
ICUI
$3.24B
| $34.1M | 0.1% |
169,179
-8,005
| -5% | -$1.62M |
|
222
M&T Bank
MTB
$31.2B
| $34.1M | 0.1% |
329,779
-28,236
| -8% | -$2.92M |
|
|
AZUL
223
DELISTED
Azul
AZUL
| $34M | 0.1% |
3,340,300
+499,600
| +18% | +$5.09M |
|
224
Prologis
PLD
$105B
| $33.9M | 0.1% |
422,066
+257,782
| +157% | +$20.7M |
|
225
Cogent Communications
CCOI
$1.81B
| $33.5M | 0.1% |
408,520
+299,329
| +274% | +$24.5M |
|