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 | |
|---|---|---|---|---|---|---|
801
Perdoceo Education
PRDO
$2.26B
| $3.68M | 0.01% |
300,853
+274,432
| +1,039% | +$3.36M |
|
|
AUD
802
DELISTED
Audacy, Inc.
AUD
| $3.68M | 0.01% |
2,287,053
+1,069,739
| +88% | +$1.72M |
|
|
CMAX
803
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.68M | 0.01% |
+11,667
| New | +$3.68M |
|
804
Commercial Metals
CMC
$6.47B
| $3.67M | 0.01% |
183,889
+49,229
| +37% | +$984K |
|
805
QuidelOrtho
QDEL
$1.94B
| $3.61M | 0.01% |
16,469
-664
| -4% | -$146K |
|
806
ONE Gas
OGS
$4.55B
| $3.61M | 0.01% |
52,338
-19,446
| -27% | -$1.34M |
|
|
AIZP
807
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.57M | 0.01% |
30,640
| – | – |
|
808
Lear
LEA
$5.62B
| $3.57M | 0.01% |
32,757
-4,737
| -13% | -$517K |
|
|
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.57M | 0.01% |
183,587
+11,360
| +7% | +$221K |
|
810
Enanta Pharmaceuticals
ENTA
$177M
| $3.55M | 0.01% |
77,549
+445
| +0.6% | +$20.4K |
|
811
Franklin Covey
FC
$240M
| $3.54M | 0.01% |
199,355
+60,579
| +44% | +$1.07M |
|
812
Reliance Steel & Aluminium
RS
$15.3B
| $3.53M | 0.01% |
34,605
-3,045
| -8% | -$311K |
|
813
SS&C Technologies
SSNC
$21.8B
| $3.53M | 0.01% |
58,247
-1,281
| -2% | -$77.5K |
|
814
MRC Global
MRC
$1.23B
| $3.52M | 0.01% |
822,784
+34,959
| +4% | +$150K |
|
|
SCWX
815
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.52M | 0.01% |
308,743
+1
| +0% | +$11 |
|
|
PRFT
816
DELISTED
Perficient Inc
PRFT
| $3.51M | 0.01% |
82,035
-91,606
| -53% | -$3.92M |
|
817
TopBuild
BLD
$11.7B
| $3.5M | 0.01% |
20,505
-15,046
| -42% | -$2.57M |
|
818
Red Rock Resorts
RRR
$3.65B
| $3.49M | 0.01% |
204,295
+63,365
| +45% | +$1.08M |
|
819
Suburban Propane Partners
SPH
$1.21B
| $3.48M | 0.01% |
213,881
+50,648
| +31% | +$825K |
|
820
OGE Energy
OGE
$8.96B
| $3.46M | 0.01% |
115,397
-1,342
| -1% | -$40.2K |
|
821
Starbucks
SBUX
$93.1B
| $3.44M | 0.01% |
39,984
-40,018
| -50% | -$3.44M |
|
|
GRA
822
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.01% |
84,972
-23,304
| -22% | -$939K |
|
823
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.01% |
160,256
-86,717
| -35% | -$1.85M |
|
824
KBR
KBR
$6.36B
| $3.4M | 0.01% |
152,158
+9,091
| +6% | +$203K |
|
825
Enphase Energy
ENPH
$4.92B
| $3.39M | 0.01% |
40,996
+18,989
| +86% | +$1.57M |
|