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 | |
|---|---|---|---|---|---|---|
1126
Team
TISI
$81.8M
| $1.36M | ﹤0.01% |
24,744
-877
| -3% | -$48.2K |
|
1127
Wolfspeed
WOLF
$365M
| $1.36M | ﹤0.01% |
21,302
-1,957
| -8% | -$125K |
|
1128
Manhattan Associates
MANH
$13.1B
| $1.35M | ﹤0.01% |
14,179
-968
| -6% | -$92.4K |
|
1129
Caterpillar
CAT
$202B
| $1.35M | ﹤0.01% |
9,036
-287
| -3% | -$42.8K |
|
1130
CF Industries
CF
$13.9B
| $1.35M | ﹤0.01% |
43,868
-165,379
| -79% | -$5.08M |
|
1131
Employers Holdings
EIG
$983M
| $1.34M | ﹤0.01% |
44,289
+92
| +0.2% | +$2.78K |
|
1132
MGIC Investment
MTG
$6.55B
| $1.34M | ﹤0.01% |
151,185
-75,688
| -33% | -$670K |
|
1133
East-West Bancorp
EWBC
$15.1B
| $1.34M | ﹤0.01% |
40,825
-14,451
| -26% | -$473K |
|
1134
Ingevity
NGVT
$2.12B
| $1.34M | ﹤0.01% |
27,023
-12,720
| -32% | -$629K |
|
|
DRE
1135
DELISTED
Duke Realty Corp.
DRE
| $1.34M | ﹤0.01% |
36,215
-948
| -3% | -$35K |
|
1136
New York Times
NYT
$9.59B
| $1.33M | ﹤0.01% |
30,986
-3,433
| -10% | -$147K |
|
1137
ODP
ODP
$624M
| $1.32M | ﹤0.01% |
67,996
+67,075
| +7,283% | +$1.31M |
|
|
VG
1138
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
129,071
-201,870
| -61% | -$2.07M |
|
1139
EastGroup Properties
EGP
$8.9B
| $1.31M | ﹤0.01% |
10,854
-1,973
| -15% | -$238K |
|
1140
Churchill Downs
CHDN
$6.75B
| $1.31M | ﹤0.01% |
15,988
-1,468
| -8% | -$120K |
|
|
BMCH
1141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | ﹤0.01% |
30,549
-35,878
| -54% | -$1.54M |
|
1142
Newell Brands
NWL
$2.48B
| $1.3M | ﹤0.01% |
75,788
-12,096
| -14% | -$208K |
|
1143
Unum
UNM
$12.8B
| $1.3M | ﹤0.01% |
77,294
-5,760
| -7% | -$96.9K |
|
1144
EnerSys
ENS
$4B
| $1.3M | ﹤0.01% |
19,350
+9,076
| +88% | +$609K |
|
|
PDCO
1145
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
53,831
-17,295
| -24% | -$417K |
|
1146
MKS Inc. Common Stock
MKSI
$7.73B
| $1.3M | ﹤0.01% |
11,874
-1,205
| -9% | -$132K |
|
1147
Ovintiv
OVV
$10.8B
| $1.3M | ﹤0.01% |
158,883
+140,404
| +760% | +$1.15M |
|
1148
World Kinect Corp
WKC
$1.41B
| $1.3M | ﹤0.01% |
61,142
-21,143
| -26% | -$448K |
|
|
AAT
1149
American Assets Trust
AAT
$1.27B
| $1.29M | ﹤0.01% |
53,520
-22,296
| -29% | -$537K |
|
1150
Simulations Plus
SLP
$303M
| $1.29M | ﹤0.01% |
17,103
-7,840
| -31% | -$591K |
|