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 | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$94.8B
| $4.17M | 0.01% |
33,434
+7,345
| +28% | +$916K |
|
777
Strategic Education
STRA
$1.98B
| $4.15M | 0.01% |
45,353
+40,174
| +776% | +$3.68M |
|
778
Saic
SAIC
$4.9B
| $4.11M | 0.01% |
52,382
+13,408
| +34% | +$1.05M |
|
779
Vishay Intertechnology
VSH
$2.07B
| $4.1M | 0.01% |
262,983
-2,385
| -0.9% | -$37.1K |
|
780
Lennox International
LII
$19.1B
| $4.07M | 0.01% |
14,943
-814
| -5% | -$222K |
|
781
CVR Energy
CVI
$3.13B
| $4.04M | 0.01% |
326,163
+179,859
| +123% | +$2.23M |
|
|
HR
782
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.03M | 0.01% |
133,687
-60,597
| -31% | -$1.82M |
|
783
VanEck High Yield Muni ETF
HYD
$3.37B
| $4M | 0.01% |
+66,945
| New | +$4M |
|
|
DCUE
784
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.99M | 0.01% |
39,243
| – | – |
|
785
American Axle
AXL
$697M
| $3.98M | 0.01% |
690,417
+25,168
| +4% | +$145K |
|
786
ResMed
RMD
$39.6B
| $3.89M | 0.01% |
22,707
+8,532
| +60% | +$1.46M |
|
787
BILL Holdings
BILL
$5.19B
| $3.88M | 0.01% |
38,664
+16,397
| +74% | +$1.65M |
|
788
LeMaitre Vascular
LMAT
$2.09B
| $3.87M | 0.01% |
118,955
-5,848
| -5% | -$190K |
|
789
LyondellBasell Industries
LYB
$17.8B
| $3.83M | 0.01% |
54,339
-625
| -1% | -$44.1K |
|
790
Nasdaq
NDAQ
$53.9B
| $3.81M | 0.01% |
93,027
+8,907
| +11% | +$364K |
|
791
Trupanion
TRUP
$1.87B
| $3.8M | 0.01% |
+48,219
| New | +$3.8M |
|
792
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.78M | 0.01% |
181,416
+133,255
| +277% | +$2.78M |
|
|
ARGO
793
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.77M | 0.01% |
109,402
-40,024
| -27% | -$1.38M |
|
|
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | 0.01% |
88,462
-14,224
| -14% | -$604K |
|
795
Pinduoduo
PDD
$178B
| $3.74M | 0.01% |
50,453
-44,113
| -47% | -$3.27M |
|
796
Goodyear
GT
$2.43B
| $3.74M | 0.01% |
487,609
-53,413
| -10% | -$410K |
|
797
Funko
FNKO
$182M
| $3.73M | 0.01% |
644,570
+30,166
| +5% | +$175K |
|
|
CHL
798
DELISTED
China Mobile Limited
CHL
| $3.73M | 0.01% |
116,036
-4,164
| -3% | -$134K |
|
799
Carpenter Technology
CRS
$12B
| $3.72M | 0.01% |
204,660
+110,205
| +117% | +$2M |
|
|
EVOP
800
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.69M | 0.01% |
+148,291
| New | +$3.69M |
|