Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
917
Reduced
928
Closed
240
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $68.8M | 0.13% |
822,006
-249
| -0% | -$20.8K |
|
202
Stryker
SYK
$151B
| $68.6M | 0.13% |
281,700
-30,373
| -10% | -$7.4M |
|
203
Alphabet (Google) Class C
GOOG
$2.81T
| $68.2M | 0.13% |
659,100
-27,820
| -4% | -$2.88M |
|
|
GTM
204
ZoomInfo Technologies
GTM
$3.22B
| $67.7M | 0.13% |
1,385,000
-1,462
| -0.1% | -$71.5K |
|
205
Ecolab
ECL
$78B
| $66.6M | 0.13% |
310,883
+14,987
| +5% | +$3.21M |
|
206
Rhythm Pharmaceuticals
RYTM
$6.95B
| $66.2M | 0.13% |
3,110,853
+493,253
| +19% | +$10.5M |
|
207
Take-Two Interactive
TTWO
$44.4B
| $65.6M | 0.13% |
371,419
+276,119
| +290% | +$48.8M |
|
208
MetLife
MET
$54.4B
| $65.4M | 0.13% |
1,076,513
-27,253
| -2% | -$1.66M |
|
209
Plug Power
PLUG
$1.66B
| $64.9M | 0.13% |
1,810,755
+529,695
| +41% | +$19M |
|
210
Nike
NKE
$111B
| $64.5M | 0.13% |
485,585
+9,562
| +2% | +$1.27M |
|
211
Merus
MRUS
$5.01B
| $64.4M | 0.12% |
3,084,257
+147,459
| +5% | +$3.08M |
|
212
Glaukos
GKOS
$5.17B
| $64.2M | 0.12% |
764,797
+62,996
| +9% | +$5.29M |
|
213
Netflix
NFLX
$534B
| $63.4M | 0.12% |
121,567
+91,079
| +299% | +$47.5M |
|
214
GrowGeneration
GRWG
$92.6M
| $63.4M | 0.12% |
1,275,000
-20,232
| -2% | -$1.01M |
|
215
Advanced Drainage Systems
WMS
$11.2B
| $63.3M | 0.12% |
612,600
-172,959
| -22% | -$17.9M |
|
216
Amphastar Pharmaceuticals
AMPH
$1.36B
| $63M | 0.12% |
3,441,367
+215,484
| +7% | +$3.95M |
|
|
PAND
217
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $63M | 0.12% |
1,049,240
+249,240
| +31% | +$15M |
|
|
B
218
Barrick Mining Corporation
B
$46.5B
| $62.7M | 0.12% |
3,166,000
| – | – |
|
219
Genuine Parts
GPC
$19.6B
| $62.4M | 0.12% |
539,717
-74,321
| -12% | -$8.59M |
|
220
FedEx
FDX
$53.2B
| $62.2M | 0.12% |
218,856
+49,236
| +29% | +$14M |
|
221
GMS Inc
GMS
$4.2B
| $61.5M | 0.12% |
1,473,777
+19,167
| +1% | +$800K |
|
222
Lamar Advertising Co
LAMR
$13B
| $61.5M | 0.12% |
654,330
+75,952
| +13% | +$7.13M |
|
223
Carrier Global
CARR
$54.1B
| $61.3M | 0.12% |
1,450,836
-74,168
| -5% | -$3.13M |
|
224
Legend Biotech
LEGN
$6.46B
| $61.1M | 0.12% |
2,105,578
+253,978
| +14% | +$7.37M |
|
|
TBIO
225
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $61.1M | 0.12% |
3,703,351
+960,972
| +35% | +$15.8M |
|