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 | |
|---|---|---|---|---|---|---|
|
HDS
1051
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | ﹤0.01% |
41,528
-11,135
| -21% | -$459K |
|
1052
Tronox
TROX
$767M
| $1.71M | ﹤0.01% |
217,497
+83,279
| +62% | +$655K |
|
1053
DNOW Inc
DNOW
$1.6B
| $1.71M | ﹤0.01% |
376,070
+35,777
| +11% | +$162K |
|
1054
Carlisle Companies
CSL
$15.6B
| $1.67M | ﹤0.01% |
13,672
-1,229
| -8% | -$150K |
|
1055
ProPetro Holding
PUMP
$484M
| $1.67M | ﹤0.01% |
410,956
-174,646
| -30% | -$709K |
|
1056
Steel Dynamics
STLD
$19.2B
| $1.66M | ﹤0.01% |
57,981
-8,291
| -13% | -$237K |
|
1057
Northrop Grumman
NOC
$82.5B
| $1.66M | ﹤0.01% |
5,250
-1,907
| -27% | -$602K |
|
1058
Ingles Markets
IMKTA
$1.32B
| $1.65M | ﹤0.01% |
43,462
-7,992
| -16% | -$304K |
|
|
CHNG
1059
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.65M | ﹤0.01% |
113,884
-47,600
| -29% | -$690K |
|
1060
Watsco
WSO
$15.5B
| $1.65M | ﹤0.01% |
7,087
-717
| -9% | -$167K |
|
1061
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.65M | ﹤0.01% |
+31,200
| New | +$1.65M |
|
|
STOR
1062
DELISTED
STORE Capital Corporation
STOR
| $1.63M | ﹤0.01% |
59,596
+3,595
| +6% | +$98.6K |
|
1063
Ameris Bancorp
ABCB
$5.1B
| $1.63M | ﹤0.01% |
71,643
-30,205
| -30% | -$688K |
|
1064
Orthofix Medical
OFIX
$589M
| $1.63M | ﹤0.01% |
52,401
+16,338
| +45% | +$509K |
|
1065
Polaris
PII
$3.22B
| $1.63M | ﹤0.01% |
17,291
+2,775
| +19% | +$262K |
|
1066
Corsair Gaming
CRSR
$948M
| $1.61M | ﹤0.01% |
+80,000
| New | +$1.61M |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
7,498
-378
| -5% | -$80.4K |
|
1068
Williams-Sonoma
WSM
$24B
| $1.59M | ﹤0.01% |
35,154
-3,822
| -10% | -$173K |
|
1069
Oceaneering
OII
$2.43B
| $1.59M | ﹤0.01% |
450,680
+157,806
| +54% | +$555K |
|
1070
Peloton Interactive
PTON
$3.09B
| $1.57M | ﹤0.01% |
15,859
-10,153
| -39% | -$1.01M |
|
1071
SLM Corp
SLM
$5.86B
| $1.57M | ﹤0.01% |
194,359
-11,797
| -6% | -$95.4K |
|
1072
GoHealth
GOCO
$79.6M
| $1.56M | ﹤0.01% |
+8,000
| New | +$1.56M |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$3.94B
| $1.56M | ﹤0.01% |
92,328
-38,216
| -29% | -$647K |
|
1074
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
139,433
+41,659
| +43% | +$467K |
|
1075
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.56M | ﹤0.01% |
+106,017
| New | +$1.56M |
|