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 | |
|---|---|---|---|---|---|---|
|
PRTY
751
DELISTED
Party City Holdco Inc.
PRTY
| $4.53M | 0.01% |
+1,741,378
| New | +$4.53M |
|
752
Aflac
AFL
$58.4B
| $4.53M | 0.01% |
124,508
+75,700
| +155% | +$2.75M |
|
753
Prelude Therapeutics
PRLD
$64M
| $4.52M | 0.01% |
+150,000
| New | +$4.52M |
|
754
Ironwood Pharmaceuticals
IRWD
$213M
| $4.51M | 0.01% |
501,341
-87,376
| -15% | -$786K |
|
755
O-I Glass
OI
$1.99B
| $4.51M | 0.01% |
425,582
+58,567
| +16% | +$620K |
|
756
Vanda Pharmaceuticals
VNDA
$266M
| $4.46M | 0.01% |
462,010
+203,873
| +79% | +$1.97M |
|
757
Helios Technologies
HLIO
$1.8B
| $4.46M | 0.01% |
122,526
| – | – |
|
|
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.01% |
83,759
-9,394
| -10% | -$500K |
|
759
Puma Biotechnology
PBYI
$225M
| $4.43M | 0.01% |
438,877
-27,389
| -6% | -$276K |
|
760
Rocket Pharmaceuticals
RCKT
$341M
| $4.43M | 0.01% |
+193,626
| New | +$4.43M |
|
761
Graphic Packaging
GPK
$6.14B
| $4.4M | 0.01% |
312,416
+46,363
| +17% | +$653K |
|
762
TripAdvisor
TRIP
$2.06B
| $4.4M | 0.01% |
224,382
-27,274
| -11% | -$534K |
|
763
CoreCard
CCRD
$211M
| $4.39M | 0.01% |
112,716
+14,668
| +15% | +$572K |
|
764
Teradata
TDC
$2B
| $4.37M | 0.01% |
192,432
+70,581
| +58% | +$1.6M |
|
|
DHR.PRA
765
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.35M | 0.01% |
2,950
| – | – |
|
766
Lumentum
LITE
$11.4B
| $4.33M | 0.01% |
57,634
-845
| -1% | -$63.5K |
|
|
TREB.U
767
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $4.32M | 0.01% |
+400,000
| New | +$4.32M |
|
768
Mid-America Apartment Communities
MAA
$16.6B
| $4.31M | 0.01% |
37,153
-1,803
| -5% | -$209K |
|
769
Nexstar Media Group
NXST
$6.27B
| $4.28M | 0.01% |
47,611
-3,105
| -6% | -$279K |
|
770
Amphenol
APH
$145B
| $4.27M | 0.01% |
157,736
+144,708
| +1,111% | +$3.92M |
|
771
Personalis
PSNL
$519M
| $4.27M | 0.01% |
197,013
+187,013
| +1,870% | +$4.05M |
|
772
Macerich
MAC
$4.58B
| $4.27M | 0.01% |
628,537
+423,060
| +206% | +$2.87M |
|
773
eXp World Holdings
EXPI
$1.75B
| $4.26M | 0.01% |
211,076
+210,506
| +36,931% | +$4.25M |
|
774
QCR Holdings
QCRH
$1.3B
| $4.23M | 0.01% |
154,158
-419
| -0.3% | -$11.5K |
|
775
Y-mAbs Therapeutics
YMAB
$390M
| $4.19M | 0.01% |
109,152
+20,344
| +23% | +$781K |
|