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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$6.91B
| $1.92M | ﹤0.01% |
48,327
-11,912
| -20% | -$474K |
|
1002
Louisiana-Pacific
LPX
$6.68B
| $1.92M | ﹤0.01% |
65,095
-33,273
| -34% | -$982K |
|
1003
AngioDynamics
ANGO
$433M
| $1.92M | ﹤0.01% |
159,196
+21,073
| +15% | +$254K |
|
1004
World Acceptance Corp
WRLD
$900M
| $1.92M | ﹤0.01% |
18,159
-40,373
| -69% | -$4.26M |
|
1005
Chesapeake Utilities
CPK
$2.95B
| $1.92M | ﹤0.01% |
22,716
-2,470
| -10% | -$208K |
|
1006
GFL Environmental
GFL
$17.1B
| $1.91M | ﹤0.01% |
90,000
-10,000
| -10% | -$213K |
|
|
IAA
1007
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | ﹤0.01% |
+36,617
| New | +$1.91M |
|
1008
Globe Life
GL
$11.5B
| $1.9M | ﹤0.01% |
23,766
+4,356
| +22% | +$348K |
|
1009
Costamare
CMRE
$1.48B
| $1.9M | ﹤0.01% |
312,458
+64
| +0% | +$389 |
|
1010
Allete
ALE
$3.67B
| $1.9M | ﹤0.01% |
36,639
-92,466
| -72% | -$4.78M |
|
1011
Alcoa
AA
$8.61B
| $1.89M | ﹤0.01% |
162,654
+44,965
| +38% | +$523K |
|
1012
Ciena
CIEN
$18.6B
| $1.89M | ﹤0.01% |
47,666
-7,098
| -13% | -$282K |
|
1013
Public Storage
PSA
$51.3B
| $1.89M | ﹤0.01% |
8,461
-271
| -3% | -$60.4K |
|
1014
Envista
NVST
$3.49B
| $1.88M | ﹤0.01% |
76,333
-31,945
| -30% | -$788K |
|
1015
RenaissanceRe
RNR
$11.6B
| $1.88M | ﹤0.01% |
11,081
-1,019
| -8% | -$173K |
|
1016
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.88M | ﹤0.01% |
632,832
+73,385
| +13% | +$218K |
|
1017
Terex
TEX
$3.46B
| $1.88M | ﹤0.01% |
97,035
-54,845
| -36% | -$1.06M |
|
1018
Camden Property Trust
CPT
$11.7B
| $1.88M | ﹤0.01% |
21,087
-4,791
| -19% | -$426K |
|
1019
Medical Properties Trust
MPW
$3.08B
| $1.87M | ﹤0.01% |
106,178
-13,346
| -11% | -$235K |
|
1020
Ceco Environmental
CECO
$1.7B
| $1.87M | ﹤0.01% |
256,691
| – | – |
|
1021
Darling Ingredients
DAR
$4.97B
| $1.86M | ﹤0.01% |
51,594
-2,311
| -4% | -$83.3K |
|
1022
IBEX
IBEX
$556M
| $1.85M | ﹤0.01% |
+120,000
| New | +$1.85M |
|
|
HRC
1023
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | ﹤0.01% |
22,039
-1,342
| -6% | -$112K |
|
1024
UMB Financial
UMBF
$9.16B
| $1.84M | ﹤0.01% |
37,491
-6,454
| -15% | -$316K |
|
1025
Hillenbrand
HI
$1.73B
| $1.83M | ﹤0.01% |
64,622
-41,877
| -39% | -$1.19M |
|