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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$13.9B
| $8.61M | 0.02% |
89,583
+40,651
| +83% | +$3.91M |
|
602
Nautilus Biotechnolgy
NAUT
$94.7M
| $8.58M | 0.02% |
+800,000
| New | +$8.58M |
|
603
Xencor
XNCR
$603M
| $8.57M | 0.02% |
220,866
-43,927
| -17% | -$1.7M |
|
|
INOV
604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.56M | 0.02% |
323,558
+73,020
| +29% | +$1.93M |
|
605
Kura Oncology
KURA
$711M
| $8.5M | 0.02% |
277,561
+277,280
| +98,676% | +$8.5M |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $8.46M | 0.02% |
903,729
+11,367
| +1% | +$106K |
|
607
SCYNEXIS
SCYX
$45.3M
| $8.42M | 0.02% |
1,909,930
| – | – |
|
|
PS
608
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.39M | 0.02% |
490,000
| – | – |
|
609
Molina Healthcare
MOH
$9.57B
| $8.38M | 0.02% |
45,775
-1,545
| -3% | -$283K |
|
610
Dollar Tree
DLTR
$20B
| $8.37M | 0.02% |
91,689
-1,705
| -2% | -$156K |
|
611
Chipotle Mexican Grill
CMG
$51.8B
| $8.36M | 0.02% |
335,900
+117,350
| +54% | +$2.92M |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $8.35M | 0.02% |
588,794
+1,063
| +0.2% | +$15.1K |
|
|
ISBC
613
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.34M | 0.02% |
1,148,837
-179,123
| -13% | -$1.3M |
|
614
Nordson
NDSN
$12.6B
| $8.3M | 0.02% |
43,245
-1,111
| -3% | -$213K |
|
615
Lennar Class A
LEN
$34.4B
| $8.29M | 0.02% |
104,830
-28,390
| -21% | -$2.24M |
|
616
Equinix
EQIX
$77.7B
| $8.28M | 0.02% |
10,888
-1,485
| -12% | -$1.13M |
|
617
ANI Pharmaceuticals
ANIP
$2.12B
| $8.25M | 0.02% |
292,421
-8,447
| -3% | -$238K |
|
|
FBM
618
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.2M | 0.02% |
521,820
+46
| +0% | +$723 |
|
619
UWM Holdings
UWMC
$1.5B
| $8.19M | 0.02% |
794,612
-205,388
| -21% | -$2.12M |
|
|
WW
620
DELISTED
WW International
WW
| $8.16M | 0.02% |
432,352
+338,805
| +362% | +$6.39M |
|
621
Molson Coors Class B
TAP
$9.52B
| $8.12M | 0.02% |
241,933
+32,970
| +16% | +$1.11M |
|
622
Interparfums
IPAR
$3.44B
| $8.11M | 0.02% |
217,231
-16,409
| -7% | -$613K |
|
623
Novartis
NVS
$238B
| $8.1M | 0.02% |
93,144
-2,824
| -3% | -$246K |
|
624
Green Dot
GDOT
$760M
| $8.1M | 0.02% |
159,972
+98,082
| +158% | +$4.96M |
|
625
Jack in the Box
JACK
$372M
| $8.06M | 0.02% |
101,680
+86,644
| +576% | +$6.87M |
|