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 | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$1.8B
| $1.1M | ﹤0.01% |
50,542
-11,877
| -19% | -$259K |
|
1202
American Financial Group
AFG
$11.7B
| $1.1M | ﹤0.01% |
16,401
+964
| +6% | +$64.6K |
|
1203
Hain Celestial
HAIN
$194M
| $1.1M | ﹤0.01% |
31,983
+14,008
| +78% | +$480K |
|
1204
Sonoco
SON
$4.71B
| $1.1M | ﹤0.01% |
21,452
+641
| +3% | +$32.7K |
|
|
ACC
1205
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | ﹤0.01% |
31,366
-3,355
| -10% | -$117K |
|
1206
Paycom
PAYC
$12.5B
| $1.09M | ﹤0.01% |
3,507
-7,867
| -69% | -$2.45M |
|
|
NVTA
1207
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
+24,779
| New | +$1.07M |
|
1208
Oshkosh
OSK
$8.77B
| $1.07M | ﹤0.01% |
14,594
+482
| +3% | +$35.4K |
|
|
DOC
1209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
59,844
-10,069
| -14% | -$180K |
|
|
SGI
1210
Somnigroup International Inc.
SGI
$17.6B
| $1.07M | ﹤0.01% |
47,840
+1,460
| +3% | +$32.6K |
|
|
ORBC
1211
DELISTED
ORBCOMM, Inc.
ORBC
| $1.07M | ﹤0.01% |
313,813
-166,005
| -35% | -$564K |
|
|
OCFT
1212
OneConnect Financial Technology
OCFT
$281M
| $1.07M | ﹤0.01% |
5,000
| – | – |
|
1213
Jabil
JBL
$23B
| $1.06M | ﹤0.01% |
31,021
-2,828
| -8% | -$96.9K |
|
|
LSI
1214
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
15,086
-3,117
| -17% | -$219K |
|
1215
Community Health Systems
CYH
$412M
| $1.06M | ﹤0.01% |
250,814
-36,178
| -13% | -$153K |
|
1216
Synchrony
SYF
$28B
| $1.05M | ﹤0.01% |
40,106
-8,005
| -17% | -$210K |
|
1217
Boeing
BA
$163B
| $1.05M | ﹤0.01% |
6,352
-1,964
| -24% | -$324K |
|
1218
First Solar
FSLR
$21.6B
| $1.05M | ﹤0.01% |
15,851
+1,000
| +7% | +$66.2K |
|
|
CIR
1219
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | ﹤0.01% |
38,315
-50,562
| -57% | -$1.38M |
|
1220
Emcor
EME
$28.2B
| $1.04M | ﹤0.01% |
15,409
+1,233
| +9% | +$83.5K |
|
1221
Afya
AFYA
$1.42B
| $1.04M | ﹤0.01% |
38,000
| – | – |
|
1222
Landstar System
LSTR
$4.46B
| $1.04M | ﹤0.01% |
8,248
-862
| -9% | -$108K |
|
1223
American States Water
AWR
$2.82B
| $1.03M | ﹤0.01% |
13,769
-1,611
| -10% | -$121K |
|
1224
Toll Brothers
TOL
$13.8B
| $1.03M | ﹤0.01% |
21,180
-8,314
| -28% | -$405K |
|
1225
Cavco Industries
CVCO
$4.32B
| $1.03M | ﹤0.01% |
5,683
-1,513
| -21% | -$273K |
|