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 | |
|---|---|---|---|---|---|---|
551
Fate Therapeutics
FATE
$110M
| $10.8M | 0.03% |
271,258
-94,794
| -26% | -$3.79M |
|
552
Brighthouse Financial
BHF
$2.7B
| $10.8M | 0.03% |
401,568
-5,733
| -1% | -$154K |
|
553
Vistra
VST
$72.3B
| $10.8M | 0.03% |
572,124
+10,908
| +2% | +$206K |
|
554
Avantor
AVTR
$8.45B
| $10.7M | 0.03% |
477,330
+389,385
| +443% | +$8.76M |
|
555
Pacira BioSciences
PCRX
$1.21B
| $10.7M | 0.03% |
178,405
+74,396
| +72% | +$4.47M |
|
556
CASI Pharmaceuticals
CASI
$32.4M
| $10.6M | 0.02% |
+690,000
| New | +$10.6M |
|
557
Workhorse Group
WKHS
$17.5M
| $10.5M | 0.02% |
+1,666
| New | +$10.5M |
|
558
Cigna
CI
$79.3B
| $10.5M | 0.02% |
61,878
-4,866
| -7% | -$824K |
|
559
Acuity Brands
AYI
$10.4B
| $10.4M | 0.02% |
101,896
-6,498
| -6% | -$665K |
|
560
Choice Hotels
CHH
$5.08B
| $10.4M | 0.02% |
120,969
-1,304
| -1% | -$112K |
|
561
Camping World
CWH
$1.07B
| $10.4M | 0.02% |
348,314
+27,516
| +9% | +$819K |
|
562
ICICI Bank
IBN
$114B
| $10.3M | 0.02% |
1,049,672
-117,761
| -10% | -$1.16M |
|
|
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | 0.02% |
1,340,500
+405,000
| +43% | +$3.11M |
|
|
ORTX
564
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.3M | 0.02% |
250,000
-18,150
| -7% | -$746K |
|
565
CVS Health
CVS
$93.2B
| $10.2M | 0.02% |
175,331
+5,756
| +3% | +$336K |
|
566
Fomento Económico Mexicano
FMX
$32.7B
| $10.2M | 0.02% |
181,124
+24,575
| +16% | +$1.38M |
|
567
Alaska Air
ALK
$6.82B
| $10.1M | 0.02% |
277,035
-6,139
| -2% | -$225K |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.02% |
820,355
-131,415
| -14% | -$1.61M |
|
569
SI-BONE Inc
SIBN
$653M
| $10M | 0.02% |
421,737
+51,737
| +14% | +$1.23M |
|
|
TCDA
570
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.91M | 0.02% |
1,094,193
+716,039
| +189% | +$6.49M |
|
571
Fortis
FTS
$24.9B
| $9.91M | 0.02% |
242,467
-7,313
| -3% | -$299K |
|
572
Revolve Group
RVLV
$1.7B
| $9.86M | 0.02% |
600,000
+80,000
| +15% | +$1.31M |
|
573
Transmedics
TMDX
$3.9B
| $9.83M | 0.02% |
713,220
-819,242
| -53% | -$11.3M |
|
574
Myriad Genetics
MYGN
$680M
| $9.81M | 0.02% |
751,983
-609,441
| -45% | -$7.95M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.79M | 0.02% |
221,839
+188,126
| +558% | +$8.3M |
|