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 | |
|---|---|---|---|---|---|---|
1101
AeroVironment
AVAV
$12.1B
| $1.43M | ﹤0.01% |
23,902
-6,145
| -20% | -$369K |
|
1102
Nu Skin
NUS
$596M
| $1.43M | ﹤0.01% |
28,622
-10,217
| -26% | -$512K |
|
|
CMLS
1103
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | ﹤0.01% |
266,183
+265,903
| +94,965% | +$1.43M |
|
1104
Old Dominion Freight Line
ODFL
$30.5B
| $1.42M | ﹤0.01% |
15,688
+322
| +2% | +$29.1K |
|
1105
Otter Tail
OTTR
$3.48B
| $1.42M | ﹤0.01% |
39,156
-16,254
| -29% | -$588K |
|
1106
Casey's General Stores
CASY
$20.6B
| $1.41M | ﹤0.01% |
7,935
-822
| -9% | -$146K |
|
|
CMCT
1107
Creative Media & Community Trust
CMCT
$6M
| $1.4M | ﹤0.01% |
581
+55
| +10% | +$133K |
|
1108
D.R. Horton
DHI
$53B
| $1.4M | ﹤0.01% |
18,548
-431
| -2% | -$32.6K |
|
1109
Middleby
MIDD
$6.82B
| $1.4M | ﹤0.01% |
15,585
-42,989
| -73% | -$3.86M |
|
1110
Donegal Group Class A
DGICA
$711M
| $1.4M | ﹤0.01% |
99,236
+2,895
| +3% | +$40.7K |
|
1111
Eagle Bancorp
EGBN
$615M
| $1.39M | ﹤0.01% |
51,983
+115
| +0.2% | +$3.08K |
|
1112
Five Below
FIVE
$7.71B
| $1.39M | ﹤0.01% |
10,947
-966
| -8% | -$123K |
|
1113
Encompass Health
EHC
$12.7B
| $1.39M | ﹤0.01% |
26,872
-2,973
| -10% | -$154K |
|
1114
Pediatrix Medical
MD
$1.45B
| $1.39M | ﹤0.01% |
85,315
+35,948
| +73% | +$585K |
|
1115
Prestige Consumer Healthcare
PBH
$3.11B
| $1.39M | ﹤0.01% |
38,071
+6,891
| +22% | +$251K |
|
|
BBBY
1116
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.38M | ﹤0.01% |
19,049
-5,232
| -22% | -$380K |
|
1117
Bunge Global
BG
$16.3B
| $1.38M | ﹤0.01% |
30,268
-3,076
| -9% | -$141K |
|
1118
Avanos Medical
AVNS
$567M
| $1.38M | ﹤0.01% |
41,559
-38,933
| -48% | -$1.29M |
|
|
CNSL
1119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
242,703
+23,888
| +11% | +$136K |
|
1120
Highwoods Properties
HIW
$3.5B
| $1.38M | ﹤0.01% |
41,090
-3,202
| -7% | -$107K |
|
1121
Allegion
ALLE
$15B
| $1.38M | ﹤0.01% |
13,932
-3,140
| -18% | -$311K |
|
1122
Truist Financial
TFC
$58.3B
| $1.37M | ﹤0.01% |
36,099
-1,100
| -3% | -$41.8K |
|
1123
TriCo Bancshares
TCBK
$1.48B
| $1.37M | ﹤0.01% |
55,903
-2,217
| -4% | -$54.3K |
|
1124
Archer Daniels Midland
ADM
$29.6B
| $1.37M | ﹤0.01% |
29,440
-231
| -0.8% | -$10.7K |
|
1125
Teledyne Technologies
TDY
$26.1B
| $1.36M | ﹤0.01% |
4,392
-2,151
| -33% | -$667K |
|