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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
125,965
-255,168
| -67% | -$2.41M |
|
1177
Old National Bancorp
ONB
$8.88B
| $1.18M | ﹤0.01% |
93,731
-39,225
| -30% | -$493K |
|
1178
Lincoln Electric
LECO
$13.2B
| $1.17M | ﹤0.01% |
12,704
-1,372
| -10% | -$126K |
|
1179
Kilroy Realty
KRC
$5.11B
| $1.17M | ﹤0.01% |
22,471
-2,850
| -11% | -$148K |
|
1180
Ametek
AME
$43.9B
| $1.17M | ﹤0.01% |
11,730
-2,967
| -20% | -$295K |
|
1181
Xerox
XRX
$463M
| $1.16M | ﹤0.01% |
61,914
-30,616
| -33% | -$575K |
|
|
SBNY
1182
DELISTED
Signature Bank
SBNY
| $1.16M | ﹤0.01% |
13,997
+868
| +7% | +$72.1K |
|
1183
ITT
ITT
$13.8B
| $1.16M | ﹤0.01% |
19,647
-2,163
| -10% | -$128K |
|
1184
Dow Inc
DOW
$17.7B
| $1.15M | ﹤0.01% |
24,535
+5,839
| +31% | +$275K |
|
1185
Tennant Co
TNC
$1.5B
| $1.14M | ﹤0.01% |
18,931
+118
| +0.6% | +$7.13K |
|
1186
Norfolk Southern
NSC
$61.6B
| $1.14M | ﹤0.01% |
5,338
-584
| -10% | -$125K |
|
|
PDLI
1187
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
360,775
-61,294
| -15% | -$193K |
|
1188
Cathay General Bancorp
CATY
$3.39B
| $1.14M | ﹤0.01% |
52,354
-103
| -0.2% | -$2.23K |
|
1189
Nice
NICE
$8.82B
| $1.14M | ﹤0.01% |
5,000
| – | – |
|
1190
First Commonwealth Financial
FCF
$1.84B
| $1.13M | ﹤0.01% |
146,485
-153,955
| -51% | -$1.19M |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
25,969
-3,974
| -13% | -$173K |
|
1192
Fulton Financial
FULT
$3.54B
| $1.13M | ﹤0.01% |
121,070
-254,626
| -68% | -$2.38M |
|
1193
1st Source
SRCE
$1.55B
| $1.13M | ﹤0.01% |
36,558
-488
| -1% | -$15K |
|
1194
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | ﹤0.01% |
11,773
-1,027
| -8% | -$98.2K |
|
|
KREF
1195
KKR Real Estate Finance Trust
KREF
$630M
| $1.12M | ﹤0.01% |
67,840
-28,495
| -30% | -$471K |
|
1196
Lightspeed Commerce
LSPD
$1.61B
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
1197
Silgan Holdings
SLGN
$4.71B
| $1.12M | ﹤0.01% |
30,377
+5,181
| +21% | +$191K |
|
1198
TG Therapeutics
TGTX
$5.1B
| $1.12M | ﹤0.01% |
41,652
-356,356
| -90% | -$9.54M |
|
1199
Cousins Properties
CUZ
$4.94B
| $1.11M | ﹤0.01% |
38,831
+8,598
| +28% | +$246K |
|
1200
Visteon
VC
$3.4B
| $1.11M | ﹤0.01% |
15,982
-7,833
| -33% | -$542K |
|