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 | |
|---|---|---|---|---|---|---|
1076
Air Products & Chemicals
APD
$65.2B
| $1.54M | ﹤0.01% |
5,184
-3,600
| -41% | -$1.07M |
|
|
HTO
1077
H2O America Common Stock
HTO
$1.75B
| $1.54M | ﹤0.01% |
25,240
-10,610
| -30% | -$646K |
|
|
CBIO
1078
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.54M | ﹤0.01% |
4,999
-10
| -0.2% | -$3.07K |
|
1079
Omega Healthcare
OHI
$12.5B
| $1.53M | ﹤0.01% |
51,216
-5,519
| -10% | -$165K |
|
1080
LGI Homes
LGIH
$1.39B
| $1.53M | ﹤0.01% |
13,178
-15,477
| -54% | -$1.8M |
|
|
HTLF
1081
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
50,908
-7,648
| -13% | -$229K |
|
1082
SFL Corp
SFL
$1.06B
| $1.52M | ﹤0.01% |
203,055
+198,838
| +4,715% | +$1.49M |
|
1083
Crane NXT
CXT
$3.46B
| $1.52M | ﹤0.01% |
87,297
-4,992
| -5% | -$86.9K |
|
1084
Rexford Industrial Realty
REXR
$10.3B
| $1.52M | ﹤0.01% |
33,218
+26,518
| +396% | +$1.21M |
|
1085
Rockwell Automation
ROK
$38.8B
| $1.52M | ﹤0.01% |
6,867
-656
| -9% | -$145K |
|
1086
FirstEnergy
FE
$25.3B
| $1.51M | ﹤0.01% |
52,582
-795
| -1% | -$22.8K |
|
1087
Kroger
KR
$45.2B
| $1.5M | ﹤0.01% |
44,283
+11,012
| +33% | +$374K |
|
1088
Hexcel
HXL
$4.93B
| $1.5M | ﹤0.01% |
44,541
-3,197
| -7% | -$107K |
|
|
NAV
1089
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
34,083
-44,938
| -57% | -$1.96M |
|
1090
Henry Schein
HSIC
$8.37B
| $1.48M | ﹤0.01% |
25,214
-304
| -1% | -$17.9K |
|
1091
MGM Resorts International
MGM
$9.4B
| $1.48M | ﹤0.01% |
67,882
-49,522
| -42% | -$1.08M |
|
1092
Old Republic International
ORI
$10B
| $1.47M | ﹤0.01% |
100,026
+27,742
| +38% | +$409K |
|
1093
Ezcorp Inc
EZPW
$1.04B
| $1.47M | ﹤0.01% |
292,272
-901
| -0.3% | -$4.53K |
|
1094
Cue Biopharma
CUE
$57M
| $1.46M | ﹤0.01% |
97,014
-237,418
| -71% | -$3.57M |
|
1095
Manchester United
MANU
$2.8B
| $1.46M | ﹤0.01% |
100,103
+15,103
| +18% | +$220K |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
82,821
-273
| -0.3% | -$4.78K |
|
1097
Marsh & McLennan
MMC
$99.8B
| $1.45M | ﹤0.01% |
12,600
-2,017
| -14% | -$231K |
|
1098
Flowers Foods
FLO
$2.9B
| $1.44M | ﹤0.01% |
59,161
-17,555
| -23% | -$427K |
|
1099
Western Union
WU
$2.71B
| $1.44M | ﹤0.01% |
67,137
+53,859
| +406% | +$1.15M |
|
1100
Dentsply Sirona
XRAY
$2.7B
| $1.44M | ﹤0.01% |
32,880
+3,331
| +11% | +$146K |
|