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 | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$2.36B
| $2.36M | 0.01% |
2,670
-18,837
| -88% | -$16.6M |
|
|
EGRX
927
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | 0.01% |
+55,371
| New | +$2.35M |
|
928
Oil States International
OIS
$341M
| $2.35M | 0.01% |
861,474
+296,210
| +52% | +$809K |
|
929
LXP Industrial Trust
LXP
$2.72B
| $2.34M | 0.01% |
223,810
-145,993
| -39% | -$1.53M |
|
930
Cencora
COR
$58.7B
| $2.33M | 0.01% |
24,065
+11,785
| +96% | +$1.14M |
|
|
WPX
931
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
475,300
+37,175
| +8% | +$182K |
|
932
Thermon Group Holdings
THR
$844M
| $2.33M | 0.01% |
207,339
+1,257
| +0.6% | +$14.1K |
|
933
Huntington Ingalls Industries
HII
$10.8B
| $2.32M | 0.01% |
16,496
-64,321
| -80% | -$9.05M |
|
934
Micron Technology
MU
$176B
| $2.32M | 0.01% |
49,397
-804,409
| -94% | -$37.8M |
|
935
Zoom
ZM
$25.1B
| $2.31M | 0.01% |
4,904
+1,671
| +52% | +$785K |
|
936
Allison Transmission
ALSN
$7.39B
| $2.3M | 0.01% |
65,570
-804
| -1% | -$28.3K |
|
937
MaxLinear
MXL
$1.37B
| $2.3M | 0.01% |
98,964
-171,911
| -63% | -$4M |
|
938
Central Garden & Pet Class A
CENTA
$2.03B
| $2.29M | 0.01% |
79,319
+174
| +0.2% | +$5.03K |
|
939
Advanced Energy
AEIS
$5.94B
| $2.28M | 0.01% |
36,245
-445
| -1% | -$28K |
|
940
Caesars Entertainment
CZR
$5.22B
| $2.28M | 0.01% |
40,691
+25,176
| +162% | +$1.41M |
|
941
PENN Entertainment
PENN
$2.86B
| $2.27M | 0.01% |
31,275
-1,754
| -5% | -$128K |
|
942
Becton Dickinson
BDX
$53.6B
| $2.26M | 0.01% |
9,941
-562
| -5% | -$128K |
|
|
GSAH.U
943
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.25M | 0.01% |
200,000
| – | – |
|
944
Gentex
GNTX
$6.25B
| $2.24M | 0.01% |
87,149
-7,676
| -8% | -$198K |
|
945
Cadence Bank
CADE
$7.02B
| $2.24M | 0.01% |
115,433
-42,617
| -27% | -$826K |
|
|
ECOM
946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.01% |
154,602
+28,068
| +22% | +$406K |
|
947
Glacier Bancorp
GBCI
$5.8B
| $2.23M | 0.01% |
69,617
-21,475
| -24% | -$689K |
|
948
Ligand Pharmaceuticals
LGND
$3.23B
| $2.23M | 0.01% |
37,485
+34,010
| +979% | +$2.02M |
|
949
Campbell Soup
CPB
$9.91B
| $2.21M | 0.01% |
45,728
-12,462
| -21% | -$603K |
|
950
Plug Power
PLUG
$1.76B
| $2.21M | 0.01% |
164,729
+70,788
| +75% | +$949K |
|