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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.2B
| $2.05M | ﹤0.01% |
129,920
+10,513
| +9% | +$166K |
|
977
Adaptive Biotechnologies
ADPT
$1.92B
| $2.04M | ﹤0.01% |
42,000
| – | – |
|
978
CSX Corp
CSX
$60.5B
| $2.04M | ﹤0.01% |
78,819
-26,124
| -25% | -$676K |
|
979
Equity Residential
EQR
$25.4B
| $2.04M | ﹤0.01% |
39,749
-3,137
| -7% | -$161K |
|
980
Sonic Automotive
SAH
$2.73B
| $2.04M | ﹤0.01% |
50,830
+50,366
| +10,855% | +$2.02M |
|
981
Kennametal
KMT
$1.58B
| $2.02M | ﹤0.01% |
69,799
-45,852
| -40% | -$1.33M |
|
|
NUVA
982
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | ﹤0.01% |
41,563
-19,018
| -31% | -$924K |
|
983
AAR Corp
AIR
$2.67B
| $2.01M | ﹤0.01% |
107,019
-186,710
| -64% | -$3.51M |
|
984
Arcus Biosciences
RCUS
$1.23B
| $2.01M | ﹤0.01% |
117,285
+65,060
| +125% | +$1.11M |
|
985
Dynatrace
DT
$14.8B
| $2M | ﹤0.01% |
48,839
-318,773
| -87% | -$13.1M |
|
986
Chemed
CHE
$6.5B
| $2M | ﹤0.01% |
4,169
-421
| -9% | -$202K |
|
987
TD Synnex
SNX
$12.5B
| $2M | ﹤0.01% |
28,574
-111,132
| -80% | -$7.78M |
|
988
Helen of Troy
HELE
$554M
| $1.99M | ﹤0.01% |
10,275
+1,983
| +24% | +$384K |
|
989
Zynex
ZYXI
$44.8M
| $1.98M | ﹤0.01% |
124,461
-230,785
| -65% | -$3.66M |
|
|
ZNGA
990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | ﹤0.01% |
215,848
+76,598
| +55% | +$698K |
|
991
Sunrun
RUN
$3.71B
| $1.97M | ﹤0.01% |
+25,518
| New | +$1.97M |
|
992
Talkspace
TALK
$429M
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
993
United Therapeutics
UTHR
$18.3B
| $1.97M | ﹤0.01% |
19,454
-190
| -1% | -$19.2K |
|
994
Paylocity
PCTY
$9.36B
| $1.96M | ﹤0.01% |
12,171
+2,979
| +32% | +$481K |
|
995
Mistras Group
MG
$299M
| $1.96M | ﹤0.01% |
501,466
+631
| +0.1% | +$2.47K |
|
996
Toro Company
TTC
$7.76B
| $1.95M | ﹤0.01% |
23,238
-2,411
| -9% | -$202K |
|
|
DRNA
997
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.95M | ﹤0.01% |
108,260
-10,136
| -9% | -$182K |
|
998
Essential Utilities
WTRG
$10.7B
| $1.94M | ﹤0.01% |
48,298
-5,404
| -10% | -$218K |
|
999
Sempra
SRE
$54.8B
| $1.94M | ﹤0.01% |
32,814
-1,360
| -4% | -$80.5K |
|
|
PRVL
1000
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.94M | ﹤0.01% |
190,034
+12,487
| +7% | +$127K |
|