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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $2.2M | 0.01% |
337,978
-381,224
| -53% | -$2.48M |
|
952
Zions Bancorporation
ZION
$8.62B
| $2.19M | 0.01% |
74,930
+2,874
| +4% | +$84K |
|
|
AMED
953
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
9,255
-49,925
| -84% | -$11.8M |
|
954
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.17M | 0.01% |
3,876
+167
| +5% | +$93.5K |
|
955
Bausch Health
BHC
$2.68B
| $2.17M | 0.01% |
+139,290
| New | +$2.17M |
|
956
Adient
ADNT
$1.95B
| $2.16M | 0.01% |
124,577
+8,564
| +7% | +$148K |
|
957
Illinois Tool Works
ITW
$76.8B
| $2.15M | 0.01% |
11,146
-299
| -3% | -$57.8K |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.01% |
145,025
+119,233
| +462% | +$1.77M |
|
959
First Foundation Inc
FFWM
$493M
| $2.14M | 0.01% |
163,874
+16,213
| +11% | +$212K |
|
960
Diodes
DIOD
$2.44B
| $2.13M | 0.01% |
37,788
-24,574
| -39% | -$1.39M |
|
961
BellRing Brands
BRBR
$4.8B
| $2.12M | 0.01% |
102,431
+3,421
| +3% | +$70.9K |
|
962
Primerica
PRI
$8.88B
| $2.12M | 0.01% |
18,725
-4,916
| -21% | -$556K |
|
963
Axcelis
ACLS
$2.69B
| $2.11M | 0.01% |
95,989
+95,829
| +59,893% | +$2.11M |
|
|
TUP
964
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
103,965
-566,496
| -84% | -$11.4M |
|
|
FOCS
965
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.09M | ﹤0.01% |
+63,814
| New | +$2.09M |
|
966
Sportsman's Warehouse
SPWH
$117M
| $2.09M | ﹤0.01% |
145,724
+145,479
| +59,379% | +$2.08M |
|
967
Arrow Electronics
ARW
$6.61B
| $2.08M | ﹤0.01% |
26,410
-4,776
| -15% | -$376K |
|
968
Northwest Bancshares
NWBI
$1.83B
| $2.08M | ﹤0.01% |
225,493
-43,977
| -16% | -$405K |
|
969
Benchmark Electronics
BHE
$1.41B
| $2.07M | ﹤0.01% |
102,754
-12,832
| -11% | -$259K |
|
970
ManpowerGroup
MAN
$1.78B
| $2.07M | ﹤0.01% |
28,224
+9,206
| +48% | +$675K |
|
971
Progyny
PGNY
$1.94B
| $2.07M | ﹤0.01% |
70,331
+176
| +0.3% | +$5.18K |
|
972
Bio-Techne
TECH
$7.97B
| $2.07M | ﹤0.01% |
33,424
-3,396
| -9% | -$210K |
|
973
Atlassian
TEAM
$45.9B
| $2.07M | ﹤0.01% |
11,370
-49,499
| -81% | -$9M |
|
|
SRE.PRB
974
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.07M | ﹤0.01% |
21,089
-10,112
| -32% | -$991K |
|
975
Amicus Therapeutics
FOLD
$2.46B
| $2.06M | ﹤0.01% |
145,765
+907
| +0.6% | +$12.8K |
|