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 | |
|---|---|---|---|---|---|---|
|
KRTX
351
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.3M | 0.06% |
340,121
-11,825
| -3% | -$914K |
|
|
SUMO
352
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $26.3M | 0.06% |
+1,205,000
| New | +$26.3M |
|
353
TransUnion
TRU
$17.5B
| $26.2M | 0.06% |
311,748
+142,157
| +84% | +$12M |
|
354
Korro Bio
KRRO
$292M
| $26.2M | 0.06% |
27,258
+80
| +0.3% | +$76.8K |
|
355
eBay
EBAY
$40.6B
| $26.1M | 0.06% |
500,838
+70,956
| +17% | +$3.7M |
|
356
Kratos Defense & Security Solutions
KTOS
$12.9B
| $25.9M | 0.06% |
1,345,000
| – | – |
|
357
Exelon
EXC
$43.2B
| $25.9M | 0.06% |
1,014,320
-1,189
| -0.1% | -$30.3K |
|
358
NextEra Energy, Inc.
NEE
$144B
| $25.7M | 0.06% |
370,760
-5,636
| -1% | -$391K |
|
|
CALA
359
DELISTED
Calithera Biosciences, Inc
CALA
| $25.7M | 0.06% |
372,651
+733
| +0.2% | +$50.6K |
|
360
Wayfair
W
$11.3B
| $25.7M | 0.06% |
88,316
+2,356
| +3% | +$686K |
|
361
UGI
UGI
$7.12B
| $25.7M | 0.06% |
779,074
+7,114
| +0.9% | +$235K |
|
362
BJs Wholesale Club
BJ
$13.1B
| $25.6M | 0.06% |
616,974
+160,676
| +35% | +$6.68M |
|
363
Zentalis Pharmaceuticals
ZNTL
$102M
| $25.5M | 0.06% |
+779,075
| New | +$25.5M |
|
364
Knight Transportation
KNX
$6.91B
| $25.4M | 0.06% |
623,714
+209,691
| +51% | +$8.53M |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.06% |
2,426,180
+131,394
| +6% | +$1.37M |
|
366
Gossamer Bio
GOSS
$728M
| $25.1M | 0.06% |
2,019,037
+124,479
| +7% | +$1.54M |
|
367
Vericel Corp
VCEL
$1.68B
| $24.6M | 0.06% |
1,325,112
+200,600
| +18% | +$3.72M |
|
|
CUB
368
DELISTED
Cubic Corporation
CUB
| $24.4M | 0.06% |
418,715
-139,574
| -25% | -$8.12M |
|
369
Everest Group
EG
$13.9B
| $24.3M | 0.06% |
123,189
+75,341
| +157% | +$14.9M |
|
370
McDonald's
MCD
$216B
| $24.2M | 0.06% |
110,348
+10,484
| +10% | +$2.3M |
|
371
FTI Consulting
FCN
$5.3B
| $24.2M | 0.06% |
228,477
-1,259
| -0.5% | -$133K |
|
372
EPAM Systems
EPAM
$8.61B
| $24.2M | 0.06% |
+74,738
| New | +$24.2M |
|
373
Lamar Advertising Co
LAMR
$12.8B
| $24M | 0.06% |
362,583
+48,123
| +15% | +$3.18M |
|
374
Upwork
UPWK
$2.27B
| $24M | 0.06% |
1,373,500
+120,000
| +10% | +$2.09M |
|
375
Northern Trust
NTRS
$24.6B
| $23.9M | 0.06% |
306,644
+7,287
| +2% | +$568K |
|