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 | |
|---|---|---|---|---|---|---|
826
Eastman Chemical
EMN
$7.71B
| $3.38M | 0.01% |
43,210
-85,485
| -66% | -$6.68M |
|
827
Deckers Outdoor
DECK
$17.6B
| $3.35M | 0.01% |
91,470
-10,644
| -10% | -$390K |
|
828
RH
RH
$4.08B
| $3.35M | 0.01% |
8,753
+4,465
| +104% | +$1.71M |
|
829
Teck Resources
TECK
$20.5B
| $3.35M | 0.01% |
240,535
-13,540
| -5% | -$188K |
|
|
BIG
830
DELISTED
Big Lots, Inc.
BIG
| $3.35M | 0.01% |
75,034
-30,252
| -29% | -$1.35M |
|
831
Kohl's
KSS
$1.71B
| $3.33M | 0.01% |
179,802
-163,030
| -48% | -$3.02M |
|
832
KB Financial Group
KB
$31.1B
| $3.32M | 0.01% |
103,215
| – | – |
|
|
MSGN
833
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | 0.01% |
345,465
-37,612
| -10% | -$360K |
|
834
Voyager Therapeutics
VYGR
$232M
| $3.3M | 0.01% |
309,378
+49,435
| +19% | +$527K |
|
835
Equinox Gold
EQX
$8.29B
| $3.28M | 0.01% |
+280,331
| New | +$3.28M |
|
|
ELAT
836
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.28M | 0.01% |
73,991
-41,888
| -36% | -$1.86M |
|
|
AVYA
837
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.28M | 0.01% |
215,523
+54,717
| +34% | +$832K |
|
838
Pacific Biosciences
PACB
$351M
| $3.28M | 0.01% |
+331,846
| New | +$3.28M |
|
|
RTLR
839
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.27M | 0.01% |
550,329
-359,871
| -40% | -$2.14M |
|
840
RTX Corp
RTX
$209B
| $3.27M | 0.01% |
56,848
-169,189
| -75% | -$9.74M |
|
841
Elastic
ESTC
$9.3B
| $3.26M | 0.01% |
+30,184
| New | +$3.26M |
|
|
EVA
842
DELISTED
Enviva Inc.
EVA
| $3.25M | 0.01% |
80,785
-6,275
| -7% | -$253K |
|
|
GTT
843
DELISTED
GTT Communications, Inc.
GTT
| $3.23M | 0.01% |
625,000
-318,128
| -34% | -$1.64M |
|
|
SOLN
844
DELISTED
The Southern Company
SOLN
| $3.22M | 0.01% |
69,188
| – | – |
|
|
WTRU
845
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.21M | 0.01% |
59,953
| – | – |
|
846
Graco
GGG
$14B
| $3.18M | 0.01% |
51,888
-3,820
| -7% | -$234K |
|
847
Owens Corning
OC
$12.7B
| $3.18M | 0.01% |
46,229
-6,147
| -12% | -$423K |
|
848
Allogene Therapeutics
ALLO
$251M
| $3.17M | 0.01% |
84,088
-33,619
| -29% | -$1.27M |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $3.15M | 0.01% |
90,793
+964
| +1% | +$33.5K |
|
|
MYOK
850
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.14M | 0.01% |
23,061
-7,234
| -24% | -$986K |
|