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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.7B
| $50.1M | 0.12% |
1,643,092
+94,442
| +6% | +$2.88M |
|
202
Simpson Manufacturing
SSD
$7.84B
| $50M | 0.12% |
514,676
+33,820
| +7% | +$3.29M |
|
|
JBGS
203
JBG SMITH
JBGS
$1.46B
| $49.7M | 0.12% |
1,859,657
-21,628
| -1% | -$578K |
|
204
Texas Instruments
TXN
$161B
| $49.7M | 0.12% |
348,060
+328,295
| +1,661% | +$46.9M |
|
205
Domino's
DPZ
$15B
| $49.5M | 0.12% |
116,285
-22,495
| -16% | -$9.57M |
|
206
Union Pacific
UNP
$128B
| $49.2M | 0.12% |
249,678
-4,023
| -2% | -$792K |
|
207
Rhythm Pharmaceuticals
RYTM
$6.38B
| $49.1M | 0.12% |
2,267,600
+1,529
| +0.1% | +$33.1K |
|
|
AKUS
208
DELISTED
Akouos, Inc. Common Stock
AKUS
| $49.1M | 0.12% |
2,145,203
+1,546,990
| +259% | +$35.4M |
|
209
Fiverr
FVRR
$858M
| $49M | 0.12% |
352,802
-27,198
| -7% | -$3.78M |
|
210
Colgate-Palmolive
CL
$65.9B
| $48.8M | 0.11% |
632,764
-11,675
| -2% | -$901K |
|
211
Advanced Drainage Systems
WMS
$11.2B
| $48.8M | 0.11% |
781,253
+50,754
| +7% | +$3.17M |
|
212
L3Harris
LHX
$53.2B
| $48.6M | 0.11% |
286,155
-30,184
| -10% | -$5.13M |
|
213
CryoPort
CYRX
$439M
| $48.4M | 0.11% |
1,021,022
+21,022
| +2% | +$996K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.06B
| $48.2M | 0.11% |
860,903
-2,872
| -0.3% | -$161K |
|
215
Wheaton Precious Metals
WPM
$47.8B
| $48M | 0.11% |
977,400
+1,900
| +0.2% | +$93.2K |
|
216
Editas Medicine
EDIT
$254M
| $47.9M | 0.11% |
1,706,300
+2,000
| +0.1% | +$56.1K |
|
217
M&T Bank
MTB
$30.5B
| $47.4M | 0.11% |
514,902
+30,498
| +6% | +$2.81M |
|
218
Dynavax Technologies
DVAX
$1.14B
| $47.3M | 0.11% |
10,946,800
-220,000
| -2% | -$950K |
|
219
Vulcan Materials
VMC
$38.8B
| $47.1M | 0.11% |
347,388
-369,711
| -52% | -$50.1M |
|
220
Zscaler
ZS
$44.6B
| $46.7M | 0.11% |
332,070
+9,474
| +3% | +$1.33M |
|
221
Domo
DOMO
$714M
| $46M | 0.11% |
1,200,480
+98,026
| +9% | +$3.76M |
|
222
Ecolab
ECL
$76.8B
| $45.8M | 0.11% |
228,960
+34,164
| +18% | +$6.83M |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.7M | 0.11% |
725,149
-79,234
| -10% | -$4.99M |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| $45.4M | 0.11% |
400,000
| – | – |
|
225
Walmart
WMT
$825B
| $45.4M | 0.11% |
972,945
-26,949
| -3% | -$1.26M |
|