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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.49B
| $6.35M | 0.01% |
35,103
-53,047
| -60% | -$9.59M |
|
677
MasTec
MTZ
$15B
| $6.34M | 0.01% |
150,122
-56,874
| -27% | -$2.4M |
|
678
Tenable Holdings
TENB
$3.62B
| $6.33M | 0.01% |
167,650
-63,349
| -27% | -$2.39M |
|
679
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.32M | 0.01% |
412,433
+16,313
| +4% | +$250K |
|
680
Workiva
WK
$4.34B
| $6.3M | 0.01% |
112,997
+112,688
| +36,469% | +$6.28M |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.01% |
1,535,941
+2,924
| +0.2% | +$12K |
|
|
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.26M | 0.01% |
283,075
+49,342
| +21% | +$1.09M |
|
683
Zillow
ZG
$20.4B
| $6.25M | 0.01% |
+61,593
| New | +$6.25M |
|
684
Fair Isaac
FICO
$37.1B
| $6.24M | 0.01% |
14,678
+1,829
| +14% | +$778K |
|
685
ATI
ATI
$10.5B
| $6.19M | 0.01% |
709,864
-293,594
| -29% | -$2.56M |
|
686
Bentley Systems
BSY
$16.1B
| $6.18M | 0.01% |
+196,711
| New | +$6.18M |
|
687
H.B. Fuller
FUL
$3.33B
| $6.14M | 0.01% |
134,158
+71,537
| +114% | +$3.28M |
|
|
FUSN
688
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.13M | 0.01% |
510,000
+190,000
| +59% | +$2.28M |
|
689
Marathon Petroleum
MPC
$54.8B
| $6.12M | 0.01% |
208,612
-70,116
| -25% | -$2.06M |
|
690
Independence Realty Trust
IRT
$4.07B
| $6.11M | 0.01% |
527,214
-2,689
| -0.5% | -$31.2K |
|
|
ITMR
691
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $6.1M | 0.01% |
300,000
| – | – |
|
692
Royal Bank of Canada
RY
$203B
| $6.08M | 0.01% |
86,630
+12,737
| +17% | +$893K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.01% |
43,604
-2,266
| -5% | -$312K |
|
|
MANT
694
DELISTED
Mantech International Corp
MANT
| $5.93M | 0.01% |
86,073
-11,675
| -12% | -$804K |
|
695
Meritage Homes
MTH
$5.61B
| $5.85M | 0.01% |
106,026
+55,122
| +108% | +$3.04M |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $5.77M | 0.01% |
130,010
+121,446
| +1,418% | +$5.39M |
|
697
Masimo
MASI
$8.01B
| $5.75M | 0.01% |
24,369
-44,538
| -65% | -$10.5M |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.01% |
31,811
-32,446
| -50% | -$5.87M |
|
699
Hubbell
HUBB
$23.2B
| $5.74M | 0.01% |
41,964
+938
| +2% | +$128K |
|
700
Box
BOX
$4.7B
| $5.74M | 0.01% |
330,506
-54,055
| -14% | -$938K |
|