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 | |
|---|---|---|---|---|---|---|
1151
First American
FAF
$6.87B
| $1.29M | ﹤0.01% |
25,305
-2,723
| -10% | -$139K |
|
1152
VF Corp
VFC
$5.8B
| $1.29M | ﹤0.01% |
18,315
-83,544
| -82% | -$5.87M |
|
1153
Quanta Services
PWR
$57B
| $1.28M | ﹤0.01% |
24,271
+19,488
| +407% | +$1.03M |
|
1154
Fortive
FTV
$16.5B
| $1.28M | ﹤0.01% |
20,028
+15,990
| +396% | +$1.02M |
|
1155
Travere Therapeutics
TVTX
$2.09B
| $1.27M | ﹤0.01% |
68,812
+67,392
| +4,746% | +$1.24M |
|
|
XEC
1156
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | ﹤0.01% |
52,202
+6,019
| +13% | +$146K |
|
1157
Post Holdings
POST
$5.7B
| $1.26M | ﹤0.01% |
22,413
-1,922
| -8% | -$108K |
|
1158
Cognizant
CTSH
$33.8B
| $1.26M | ﹤0.01% |
18,121
-7,083
| -28% | -$492K |
|
1159
Donaldson
DCI
$9.42B
| $1.26M | ﹤0.01% |
27,076
-2,955
| -10% | -$137K |
|
1160
Valmont Industries
VMI
$7.37B
| $1.26M | ﹤0.01% |
10,125
-4,266
| -30% | -$530K |
|
1161
10x Genomics
TXG
$1.57B
| $1.25M | ﹤0.01% |
+10,044
| New | +$1.25M |
|
1162
Cboe Global Markets
CBOE
$24.5B
| $1.25M | ﹤0.01% |
14,238
+13,021
| +1,070% | +$1.14M |
|
1163
Axon Enterprise
AXON
$59.4B
| $1.24M | ﹤0.01% |
13,700
-3,594
| -21% | -$326K |
|
1164
Surgery Partners
SGRY
$2.8B
| $1.24M | ﹤0.01% |
+56,662
| New | +$1.24M |
|
1165
Vasta Platform
VSTA
$364M
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.24M |
|
1166
Wyndham Hotels & Resorts
WH
$6.55B
| $1.23M | ﹤0.01% |
24,325
+714
| +3% | +$36K |
|
|
RCM
1167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | ﹤0.01% |
71,204
-100,419
| -59% | -$1.72M |
|
1168
Skyworks Solutions
SWKS
$11.1B
| $1.21M | ﹤0.01% |
8,339
+2,226
| +36% | +$324K |
|
1169
Consolidated Edison
ED
$35.2B
| $1.21M | ﹤0.01% |
15,581
-96,221
| -86% | -$7.48M |
|
1170
Commerce Bancshares
CBSH
$7.95B
| $1.21M | ﹤0.01% |
27,438
-3,120
| -10% | -$138K |
|
1171
Carter's
CRI
$1.08B
| $1.2M | ﹤0.01% |
13,906
+2,260
| +19% | +$196K |
|
1172
Sprott Physical Gold
PHYS
$13B
| $1.2M | ﹤0.01% |
80,000
-120,000
| -60% | -$1.81M |
|
1173
Cabot Corp
CBT
$4.2B
| $1.19M | ﹤0.01% |
33,119
-1,888
| -5% | -$68K |
|
1174
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | ﹤0.01% |
63,252
+727
| +1% | +$13.7K |
|
1175
Akero Therapeutics
AKRO
$3.48B
| $1.19M | ﹤0.01% |
38,617
+38,538
| +48,782% | +$1.19M |
|