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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.77M | 0.02% |
272,380
+8,026
| +3% | +$288K |
|
577
Upbound Group
UPBD
$1.57B
| $9.74M | 0.02% |
325,705
+19,241
| +6% | +$575K |
|
578
Varonis Systems
VRNS
$6.37B
| $9.72M | 0.02% |
+252,630
| New | +$9.72M |
|
579
Voya Financial
VOYA
$7.45B
| $9.63M | 0.02% |
200,941
-2,188
| -1% | -$105K |
|
580
Sysco
SYY
$38.3B
| $9.57M | 0.02% |
153,846
-233,423
| -60% | -$14.5M |
|
581
Pinterest
PINS
$24.3B
| $9.49M | 0.02% |
228,510
+224,466
| +5,551% | +$9.32M |
|
|
ARYBU
582
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.35M | 0.02% |
850,000
| – | – |
|
583
Exponent
EXPO
$3.51B
| $9.34M | 0.02% |
129,672
-10,292
| -7% | -$741K |
|
584
Papa John's
PZZA
$1.65B
| $9.29M | 0.02% |
112,893
+21,418
| +23% | +$1.76M |
|
585
Builders FirstSource
BLDR
$15.4B
| $9.27M | 0.02% |
284,088
-138,025
| -33% | -$4.5M |
|
586
Popular Inc
BPOP
$8.37B
| $9.12M | 0.02% |
251,375
-3,400
| -1% | -$123K |
|
587
Paychex
PAYX
$47.9B
| $9.09M | 0.02% |
113,924
+19,928
| +21% | +$1.59M |
|
588
Cardinal Health
CAH
$36.2B
| $9.05M | 0.02% |
192,814
-35,796
| -16% | -$1.68M |
|
589
Castle Biosciences
CSTL
$626M
| $9.01M | 0.02% |
175,054
+34,609
| +25% | +$1.78M |
|
590
Evertec
EVTC
$2.13B
| $8.99M | 0.02% |
259,097
+2,066
| +0.8% | +$71.7K |
|
|
TECX
591
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $8.97M | 0.02% |
57,427
+33,494
| +140% | +$5.23M |
|
592
Pan American Silver
PAAS
$15.7B
| $8.97M | 0.02% |
279,017
| – | – |
|
593
NiSource
NI
$19.1B
| $8.93M | 0.02% |
405,799
-15,769
| -4% | -$347K |
|
594
PMV Pharmaceuticals
PMVP
$62M
| $8.88M | 0.02% |
+250,000
| New | +$8.88M |
|
595
IDEX
IEX
$12.1B
| $8.83M | 0.02% |
48,430
-45,295
| -48% | -$8.26M |
|
596
Select Medical
SEM
$1.53B
| $8.77M | 0.02% |
781,612
-457,027
| -37% | -$5.13M |
|
|
ECHO
597
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.76M | 0.02% |
339,719
+2,910
| +0.9% | +$75K |
|
598
Flowserve
FLS
$7.43B
| $8.75M | 0.02% |
320,591
-145,156
| -31% | -$3.96M |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $8.73M | 0.02% |
236,402
-4,549
| -2% | -$168K |
|
600
United Rentals
URI
$61.1B
| $8.63M | 0.02% |
49,427
+10,744
| +28% | +$1.87M |
|