Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
Cap. Flow
-$947M
Cap. Flow %
-2.24%
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151

Top Buys

1
PLD icon
Prologis
PLD
$153M
2
BMY icon
Bristol-Myers Squibb
BMY
$145M
3
CVX icon
Chevron
CVX
$107M
4
QCOM icon
Qualcomm
QCOM
$106M
5
PAYC icon
Paycom
PAYC
$75.8M

Top Sells

1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$230M
2
KMB icon
Kimberly-Clark
KMB
$166M
3
SWK icon
Stanley Black & Decker
SWK
$118M
4
PAYX icon
Paychex
PAYX
$110M
5
D icon
Dominion Energy
D
$101M

Sector Composition

1 Technology 18.88%
2 Healthcare 17.08%
3 Financials 12.73%
4 Industrials 9.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
201
Illumina
ILMN
$15.7B
$55.4M 0.13%
530,439
+441,292
+495% +$46.1M
WMS icon
202
Advanced Drainage Systems
WMS
$11.5B
$55.2M 0.13%
344,314
+4,240
+1% +$680K
OC icon
203
Owens Corning
OC
$13B
$55M 0.13%
316,573
-66,487
-17% -$11.6M
LKQ icon
204
LKQ Corp
LKQ
$8.33B
$54.8M 0.13%
1,317,672
+33,459
+3% +$1.39M
INSP icon
205
Inspire Medical Systems
INSP
$2.56B
$54.2M 0.13%
405,187
-48,013
-11% -$6.43M
AAP icon
206
Advance Auto Parts
AAP
$3.63B
$54M 0.13%
852,681
-7,024
-0.8% -$445K
LNG icon
207
Cheniere Energy
LNG
$51.8B
$53.8M 0.13%
307,821
-39,662
-11% -$6.93M
LFUS icon
208
Littelfuse
LFUS
$6.51B
$53.7M 0.13%
209,976
+6,814
+3% +$1.74M
SSD icon
209
Simpson Manufacturing
SSD
$8.15B
$53.5M 0.13%
317,274
+2,392
+0.8% +$403K
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$52.3M 0.12%
738,277
+85,843
+13% +$6.08M
NTRA icon
211
Natera
NTRA
$23.1B
$52.1M 0.12%
480,745
+57,476
+14% +$6.22M
INCY icon
212
Incyte
INCY
$16.9B
$52M 0.12%
858,147
-77,223
-8% -$4.68M
MSI icon
213
Motorola Solutions
MSI
$79.8B
$51.9M 0.12%
134,318
+25,201
+23% +$9.73M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.6M 0.12%
126,795
-14,240
-10% -$5.79M
NTLA icon
215
Intellia Therapeutics
NTLA
$1.29B
$51.5M 0.12%
2,300,889
+371,189
+19% +$8.31M
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
$50.9M 0.12%
1,154,834
-584
-0.1% -$25.7K
AXP icon
217
American Express
AXP
$227B
$50.5M 0.12%
218,010
+170,316
+357% +$39.4M
MLM icon
218
Martin Marietta Materials
MLM
$37.5B
$50.4M 0.12%
93,072
+2,916
+3% +$1.58M
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13.7B
$50.1M 0.12%
1,109,215
-917
-0.1% -$41.5K
ONON icon
220
On Holding
ONON
$14.9B
$49.8M 0.12%
1,284,236
-29,379
-2% -$1.14M
MLTX icon
221
MoonLake Immunotherapeutics
MLTX
$3.77B
$49.6M 0.12%
1,128,428
+28,672
+3% +$1.26M
XPO icon
222
XPO
XPO
$15.4B
$49.5M 0.12%
466,628
-400,471
-46% -$42.5M
TDG icon
223
TransDigm Group
TDG
$71.6B
$49.2M 0.12%
38,528
+1,179
+3% +$1.51M
NFLX icon
224
Netflix
NFLX
$529B
$49.2M 0.12%
72,844
+21,858
+43% +$14.8M
DELL icon
225
Dell
DELL
$84.4B
$48.9M 0.12%
354,830
+221,676
+166% +$30.6M
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