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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.2B
| $1.83M | ﹤0.01% |
43,421
+785
| +2% | +$33.1K |
|
1027
Cross Country Healthcare
CCRN
$411M
| $1.83M | ﹤0.01% |
281,779
+63,558
| +29% | +$413K |
|
1028
Regal Rexnord
RRX
$9.22B
| $1.82M | ﹤0.01% |
19,359
+5,428
| +39% | +$509K |
|
|
ZIXI
1029
DELISTED
Zix Corporation
ZIXI
| $1.82M | ﹤0.01% |
311,028
-31,829
| -9% | -$186K |
|
1030
Arcosa
ACA
$4.67B
| $1.81M | ﹤0.01% |
40,970
-52,929
| -56% | -$2.33M |
|
1031
Madison Square Garden
MSGS
$5.12B
| $1.8M | ﹤0.01% |
11,929
| – | – |
|
1032
Huntsman Corp
HUN
$1.89B
| $1.79M | ﹤0.01% |
80,709
-33,595
| -29% | -$746K |
|
|
CNR
1033
Core Natural Resources, Inc.
CNR
$3.75B
| $1.79M | ﹤0.01% |
403,791
-90,236
| -18% | -$400K |
|
1034
Champion Homes, Inc.
SKY
$4.22B
| $1.79M | ﹤0.01% |
66,768
-44,949
| -40% | -$1.2M |
|
1035
ePlus
PLUS
$1.97B
| $1.78M | ﹤0.01% |
48,754
-20,130
| -29% | -$737K |
|
1036
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
1037
Curtiss-Wright
CW
$19.2B
| $1.78M | ﹤0.01% |
19,080
+5,216
| +38% | +$486K |
|
1038
Xeris Biopharma Holdings
XERS
$1.21B
| $1.78M | ﹤0.01% |
300,000
| – | – |
|
|
STFC
1039
DELISTED
State Auto Financial Corp
STFC
| $1.78M | ﹤0.01% |
129,201
+1,772
| +1% | +$24.4K |
|
1040
Aecom
ACM
$16.8B
| $1.78M | ﹤0.01% |
42,470
-2,761
| -6% | -$116K |
|
1041
Oportun Financial
OPRT
$293M
| $1.78M | ﹤0.01% |
150,637
+20,637
| +16% | +$243K |
|
|
AIMC
1042
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | ﹤0.01% |
47,777
-93,939
| -66% | -$3.47M |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$1.07B
| $1.76M | ﹤0.01% |
109,270
-45,850
| -30% | -$737K |
|
1044
W.W. Grainger
GWW
$48B
| $1.74M | ﹤0.01% |
4,880
-12,170
| -71% | -$4.34M |
|
1045
Wendy's
WEN
$1.84B
| $1.74M | ﹤0.01% |
78,078
-2,013
| -3% | -$44.9K |
|
1046
SpartanNash
SPTN
$897M
| $1.74M | ﹤0.01% |
106,333
+35,192
| +49% | +$576K |
|
1047
ASGN Inc
ASGN
$2.26B
| $1.73M | ﹤0.01% |
27,255
-4,056
| -13% | -$258K |
|
1048
PVH
PVH
$3.9B
| $1.73M | ﹤0.01% |
29,012
+3,681
| +15% | +$220K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
27,401
-2,967
| -10% | -$187K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
85,543
-25,396
| -23% | -$512K |
|