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 | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$2.35B
| $7.99M | 0.02% |
320,658
+158,047
| +97% | +$3.94M |
|
627
Omnicell
OMCL
$1.47B
| $7.98M | 0.02% |
106,879
+92,747
| +656% | +$6.92M |
|
|
AJRD
628
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.98M | 0.02% |
199,983
+6,036
| +3% | +$241K |
|
629
First Bancorp
FBNC
$2.28B
| $7.93M | 0.02% |
379,022
-13,181
| -3% | -$276K |
|
630
Cogent Communications
CCOI
$1.82B
| $7.93M | 0.02% |
132,041
-212,080
| -62% | -$12.7M |
|
631
Halliburton
HAL
$18.9B
| $7.9M | 0.02% |
655,184
-204,224
| -24% | -$2.46M |
|
632
iShares MSCI India ETF
INDA
$9.43B
| $7.89M | 0.02% |
233,115
+13,341
| +6% | +$452K |
|
633
Commault Systems
CVLT
$8.3B
| $7.88M | 0.02% |
193,089
+27,590
| +17% | +$1.13M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.02% |
74,923
+3,653
| +5% | +$381K |
|
635
PennyMac Financial
PFSI
$6.44B
| $7.81M | 0.02% |
134,314
+108,887
| +428% | +$6.33M |
|
636
GE Aerospace
GE
$304B
| $7.76M | 0.02% |
249,780
-4,774
| -2% | -$148K |
|
637
SiTime
SITM
$7.17B
| $7.69M | 0.02% |
+91,545
| New | +$7.69M |
|
|
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.66M | 0.02% |
109,428
-15,191
| -12% | -$1.06M |
|
639
Mohawk Industries
MHK
$8.46B
| $7.59M | 0.02% |
77,754
+75,286
| +3,050% | +$7.35M |
|
640
B&G Foods
BGS
$360M
| $7.58M | 0.02% |
272,786
+87,696
| +47% | +$2.44M |
|
641
Bank of Montreal
BMO
$91.1B
| $7.53M | 0.02% |
128,824
-6,135
| -5% | -$358K |
|
642
Sabra Healthcare REIT
SBRA
$4.58B
| $7.43M | 0.02% |
538,996
+113,726
| +27% | +$1.57M |
|
643
Murphy USA
MUSA
$7.49B
| $7.42M | 0.02% |
57,875
+11,987
| +26% | +$1.54M |
|
644
Energizer
ENR
$2.04B
| $7.4M | 0.02% |
189,028
+173,997
| +1,158% | +$6.81M |
|
|
GMDA
645
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.38M | 0.02% |
1,777,777
| – | – |
|
646
Laird Superfood
LSF
$62.2M
| $7.34M | 0.02% |
+160,000
| New | +$7.34M |
|
647
NovoCure
NVCR
$1.37B
| $7.33M | 0.02% |
+65,848
| New | +$7.33M |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | 0.02% |
37,238
-54,410
| -59% | -$10.6M |
|
649
DaVita
DVA
$9.44B
| $7.25M | 0.02% |
84,694
+49,913
| +144% | +$4.28M |
|
650
Asbury Automotive
ABG
$4.8B
| $7.24M | 0.02% |
74,287
-53,915
| -42% | -$5.25M |
|