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 | |
|---|---|---|---|---|---|---|
701
Clearway Energy Class A
CWEN.A
$3.21B
| $5.73M | 0.01% |
231,980
+36,813
| +19% | +$909K |
|
702
National Storage Affiliates Trust
NSA
$2.45B
| $5.72M | 0.01% |
+175,000
| New | +$5.72M |
|
|
ICAD
703
DELISTED
iCAD Inc
ICAD
| $5.72M | 0.01% |
649,553
| – | – |
|
|
WPF.U
704
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.65M | 0.01% |
500,000
| – | – |
|
705
Bread Financial
BFH
$2.95B
| $5.64M | 0.01% |
168,273
+18,118
| +12% | +$607K |
|
706
Dell
DELL
$84.1B
| $5.55M | 0.01% |
161,853
-28,540
| -15% | -$979K |
|
707
Inogen
INGN
$231M
| $5.55M | 0.01% |
191,222
+41,210
| +27% | +$1.19M |
|
|
KLDO
708
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.54M | 0.01% |
500,000
| – | – |
|
709
Horace Mann Educators
HMN
$1.94B
| $5.52M | 0.01% |
165,286
+48,236
| +41% | +$1.61M |
|
710
Intuit
INTU
$180B
| $5.49M | 0.01% |
16,841
-10,366
| -38% | -$3.38M |
|
711
Ford
F
$46.5B
| $5.46M | 0.01% |
820,286
-48,354
| -6% | -$322K |
|
712
Myers Industries
MYE
$587M
| $5.35M | 0.01% |
404,108
-10
| -0% | -$132 |
|
713
Astronics
ATRO
$1.41B
| $5.34M | 0.01% |
691,473
+98,608
| +17% | +$761K |
|
714
Chemours
CC
$2.51B
| $5.32M | 0.01% |
254,480
-6,019
| -2% | -$126K |
|
715
Telefônica Brasil
VIV
$20B
| $5.29M | 0.01% |
690,085
-9,507
| -1% | -$72.9K |
|
716
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.24M | 0.01% |
+45,180
| New | +$5.24M |
|
717
Unity
U
$18.4B
| $5.24M | 0.01% |
+60,000
| New | +$5.24M |
|
|
ATYR
718
aTyr Pharma
ATYR
$591M
| $5.22M | 0.01% |
1,615,000
| – | – |
|
719
ProAssurance
PRA
$1.22B
| $5.2M | 0.01% |
332,147
-175,167
| -35% | -$2.74M |
|
720
Mersana Therapeutics
MRSN
$35.6M
| $5.19M | 0.01% |
11,141
+6,589
| +145% | +$3.07M |
|
721
Canadian National Railway
CNI
$58.3B
| $5.16M | 0.01% |
48,490
| – | – |
|
722
Compass Minerals
CMP
$753M
| $5.14M | 0.01% |
86,528
+6,847
| +9% | +$406K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.12M | 0.01% |
62,543
+42,878
| +218% | +$3.51M |
|
724
e.l.f. Beauty
ELF
$7.67B
| $5.09M | 0.01% |
277,315
-726
| -0.3% | -$13.3K |
|
725
Boston Properties
BXP
$12.2B
| $5.06M | 0.01% |
62,997
-3
| -0% | -$241 |
|