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 | |
|---|---|---|---|---|---|---|
726
OSI Systems
OSIS
$3.95B
| $5.01M | 0.01% |
64,531
-8,299
| -11% | -$644K |
|
|
SCVX
727
DELISTED
SCVX Corp.
SCVX
| $5M | 0.01% |
+500,000
| New | +$5M |
|
728
Cirrus Logic
CRUS
$6B
| $4.97M | 0.01% |
73,669
-23,303
| -24% | -$1.57M |
|
729
Armstrong World Industries
AWI
$8.5B
| $4.95M | 0.01% |
71,993
-77,391
| -52% | -$5.33M |
|
730
Valero Energy
VLO
$48.7B
| $4.92M | 0.01% |
113,506
+12,658
| +13% | +$548K |
|
731
Yelp
YELP
$1.95B
| $4.89M | 0.01% |
243,485
-6,815
| -3% | -$137K |
|
|
GTHX
732
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.89M | 0.01% |
423,211
+234,045
| +124% | +$2.7M |
|
|
XLRN
733
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.87M | 0.01% |
43,270
-6,281
| -13% | -$707K |
|
734
Radian Group
RDN
$4.76B
| $4.87M | 0.01% |
333,139
-111,839
| -25% | -$1.63M |
|
|
REGI
735
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | 0.01% |
90,704
+90,543
| +56,238% | +$4.84M |
|
736
CNO Financial Group
CNO
$3.8B
| $4.84M | 0.01% |
301,472
+24,529
| +9% | +$393K |
|
|
LTC
737
LTC Properties
LTC
$1.67B
| $4.84M | 0.01% |
138,708
+72,790
| +110% | +$2.54M |
|
738
Tesla
TSLA
$1.28T
| $4.81M | 0.01% |
33,669
+19,074
| +131% | +$2.73M |
|
739
Quest Resource Holding
QRHC
$34M
| $4.8M | 0.01% |
2,525,000
+700,000
| +38% | +$1.33M |
|
740
Haemonetics
HAE
$2.51B
| $4.79M | 0.01% |
54,884
-21,670
| -28% | -$1.89M |
|
741
AMC Networks
AMCX
$357M
| $4.75M | 0.01% |
192,124
+103,564
| +117% | +$2.56M |
|
742
iHeartMedia
IHRT
$389M
| $4.69M | 0.01% |
578,045
+90,368
| +19% | +$734K |
|
743
Elevance Health
ELV
$70.2B
| $4.65M | 0.01% |
17,328
+4,931
| +40% | +$1.32M |
|
744
Semtech
SMTC
$5.23B
| $4.64M | 0.01% |
87,648
+15,216
| +21% | +$806K |
|
745
Denali Therapeutics
DNLI
$2.07B
| $4.59M | 0.01% |
128,195
-149,268
| -54% | -$5.35M |
|
746
First Bancorp
FBP
$3.49B
| $4.55M | 0.01% |
871,150
-151,016
| -15% | -$788K |
|
747
United Airlines
UAL
$34.5B
| $4.55M | 0.01% |
130,816
-10,169
| -7% | -$353K |
|
748
Datadog
DDOG
$47.6B
| $4.54M | 0.01% |
44,462
-4,955
| -10% | -$506K |
|
749
CONMED
CNMD
$1.64B
| $4.53M | 0.01% |
57,580
+14,762
| +34% | +$1.16M |
|
|
AXNX
750
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.53M | 0.01% |
88,706
+88,621
| +104,260% | +$4.52M |
|