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 | |
|---|---|---|---|---|---|---|
|
B
901
DELISTED
Barnes Group Inc.
B
| $2.56M | 0.01% |
71,567
-158,971
| -69% | -$5.68M |
|
902
Novavax
NVAX
$1.3B
| $2.55M | 0.01% |
23,519
-52,860
| -69% | -$5.73M |
|
|
CCXI
903
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.54M | 0.01% |
46,261
-22,413
| -33% | -$1.23M |
|
904
Peapack-Gladstone Financial
PGC
$517M
| $2.53M | 0.01% |
167,074
-9,142
| -5% | -$138K |
|
|
FBC
905
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.53M | 0.01% |
85,229
-35,575
| -29% | -$1.05M |
|
906
US Bancorp
USB
$76.5B
| $2.52M | 0.01% |
70,238
-997
| -1% | -$35.8K |
|
907
Oracle
ORCL
$830B
| $2.49M | 0.01% |
41,672
+3,969
| +11% | +$237K |
|
908
Altria Group
MO
$112B
| $2.49M | 0.01% |
64,308
-746
| -1% | -$28.8K |
|
909
Booking.com
BKNG
$177B
| $2.48M | 0.01% |
1,448
-187
| -11% | -$320K |
|
910
Royal Gold
RGLD
$12.5B
| $2.48M | 0.01% |
20,594
-1,054
| -5% | -$127K |
|
911
Cimpress
CMPR
$1.4B
| $2.47M | 0.01% |
32,797
+31,419
| +2,280% | +$2.36M |
|
912
Lexicon Pharmaceuticals
LXRX
$418M
| $2.46M | 0.01% |
1,709,776
| – | – |
|
913
The Ensign Group
ENSG
$9.69B
| $2.45M | 0.01% |
42,896
+26,382
| +160% | +$1.51M |
|
914
Waterstone Financial
WSBF
$275M
| $2.45M | 0.01% |
157,835
| – | – |
|
|
BBT
915
Beacon Financial Corporation
BBT
$2.17B
| $2.44M | 0.01% |
241,366
-103,466
| -30% | -$1.05M |
|
916
Skillz
SKLZ
$109M
| $2.43M | 0.01% |
10,000
| – | – |
|
|
EBSB
917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.41M | 0.01% |
232,871
-110
| -0% | -$1.14K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.01% |
118,384
+447
| +0.4% | +$9.08K |
|
919
PotlatchDeltic
PCH
$3.2B
| $2.4M | 0.01% |
56,904
+38,962
| +217% | +$1.64M |
|
|
TWNK
920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.01% |
194,234
-229,195
| -54% | -$2.82M |
|
921
Morgan Stanley
MS
$250B
| $2.38M | 0.01% |
49,165
-5,683
| -10% | -$275K |
|
922
WESCO International
WCC
$10.4B
| $2.38M | 0.01% |
54,003
+24,650
| +84% | +$1.08M |
|
923
Celsius Holdings
CELH
$14.9B
| $2.36M | 0.01% |
312,270
+311,418
| +36,551% | +$2.36M |
|
924
Thor Industries
THO
$5.55B
| $2.36M | 0.01% |
24,815
-31,711
| -56% | -$3.02M |
|
925
Intellia Therapeutics
NTLA
$1.23B
| $2.36M | 0.01% |
118,719
+42,328
| +55% | +$841K |
|