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 | |
|---|---|---|---|---|---|---|
876
Sunoco
SUN
$6.85B
| $2.87M | 0.01% |
117,805
+2,685
| +2% | +$65.5K |
|
877
FibroGen
FGEN
$48.6M
| $2.85M | 0.01% |
+2,775
| New | +$2.85M |
|
878
Anika Therapeutics
ANIK
$125M
| $2.85M | 0.01% |
80,511
+337
| +0.4% | +$11.9K |
|
879
Wells Fargo
WFC
$261B
| $2.84M | 0.01% |
120,592
-8,487
| -7% | -$200K |
|
|
AEPPL
880
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.83M | 0.01% |
58,380
| – | – |
|
881
Synaptics
SYNA
$2.72B
| $2.83M | 0.01% |
35,205
+7,518
| +27% | +$605K |
|
882
First Interstate BancSystem
FIBK
$3.43B
| $2.82M | 0.01% |
88,361
-67,505
| -43% | -$2.15M |
|
883
Lithia Motors
LAD
$8.56B
| $2.81M | 0.01% |
12,328
-5,128
| -29% | -$1.17M |
|
884
Carnival Corp
CCL
$42.7B
| $2.81M | 0.01% |
185,017
-304,920
| -62% | -$4.63M |
|
885
Spire
SR
$4.49B
| $2.8M | 0.01% |
52,582
-18,835
| -26% | -$1M |
|
|
AAMI
886
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.78M | 0.01% |
215,110
+212,276
| +7,490% | +$2.74M |
|
887
Albertsons Companies
ACI
$10.5B
| $2.77M | 0.01% |
200,000
-25,000
| -11% | -$346K |
|
888
Factset
FDS
$13.7B
| $2.77M | 0.01% |
8,273
-870
| -10% | -$291K |
|
889
Valley National Bancorp
VLY
$6.04B
| $2.77M | 0.01% |
404,052
-186,612
| -32% | -$1.28M |
|
890
Kraft Heinz
KHC
$30.9B
| $2.74M | 0.01% |
91,331
+38,771
| +74% | +$1.16M |
|
891
TotalEnergies
TTE
$133B
| $2.71M | 0.01% |
79,098
-33,781
| -30% | -$1.16M |
|
892
Sunstone Hotel Investors
SHO
$1.85B
| $2.69M | 0.01% |
338,454
-271,577
| -45% | -$2.16M |
|
893
Titan Machinery
TITN
$451M
| $2.68M | 0.01% |
202,734
+3,338
| +2% | +$44.2K |
|
894
Macy's
M
$4.54B
| $2.68M | 0.01% |
470,080
-59,986
| -11% | -$342K |
|
895
Scholar Rock
SRRK
$3.04B
| $2.66M | 0.01% |
150,290
+11,768
| +8% | +$208K |
|
896
Exelixis
EXEL
$10.5B
| $2.66M | 0.01% |
108,607
-11,556
| -10% | -$282K |
|
897
Trimble
TRMB
$19.2B
| $2.65M | 0.01% |
54,470
-6,524
| -11% | -$318K |
|
898
Global Payments
GPN
$20.7B
| $2.6M | 0.01% |
14,650
-156
| -1% | -$27.7K |
|
899
Hurco Companies Inc
HURC
$114M
| $2.59M | 0.01% |
91,006
-1,840
| -2% | -$52.3K |
|
900
Cummins
CMI
$56.5B
| $2.57M | 0.01% |
12,159
-1,298
| -10% | -$274K |
|