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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$6.44B
| $1.02M | ﹤0.01% |
19,735
-2,329
| -11% | -$121K |
|
|
EIGI
1227
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.02M | ﹤0.01% |
+178,086
| New | +$1.02M |
|
1228
Tyson Foods
TSN
$19.6B
| $1.02M | ﹤0.01% |
17,114
-224
| -1% | -$13.3K |
|
1229
Grand Canyon Education
LOPE
$5.89B
| $1.02M | ﹤0.01% |
12,701
+1,522
| +14% | +$122K |
|
|
FLG
1230
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | ﹤0.01% |
40,931
+4,297
| +12% | +$107K |
|
1231
Kemper
KMPR
$3.35B
| $1.01M | ﹤0.01% |
15,148
-4,166
| -22% | -$278K |
|
1232
Harley-Davidson
HOG
$3.63B
| $1M | ﹤0.01% |
40,856
+1,459
| +4% | +$35.8K |
|
|
EV
1233
DELISTED
Eaton Vance Corp.
EV
| $997K | ﹤0.01% |
26,141
-2,701
| -9% | -$103K |
|
1234
Badger Meter
BMI
$5.24B
| $996K | ﹤0.01% |
15,239
-4,246
| -22% | -$278K |
|
1235
National Fuel Gas
NFG
$7.97B
| $992K | ﹤0.01% |
24,433
+2,822
| +13% | +$115K |
|
1236
CNX Resources
CNX
$4.25B
| $991K | ﹤0.01% |
105,052
-42,489
| -29% | -$401K |
|
|
PENG
1237
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $991K | ﹤0.01% |
72,542
-30,612
| -30% | -$418K |
|
1238
StoneCo
STNE
$4.89B
| $989K | ﹤0.01% |
18,704
+644
| +4% | +$34.1K |
|
1239
Delek US
DK
$1.68B
| $980K | ﹤0.01% |
88,084
+88,078
| +1,467,967% | +$980K |
|
1240
Idacorp
IDA
$6.77B
| $979K | ﹤0.01% |
12,258
-1,300
| -10% | -$104K |
|
1241
Children's Place
PLCE
$155M
| $979K | ﹤0.01% |
34,529
+34,525
| +863,125% | +$979K |
|
1242
ABM Industries
ABM
$2.8B
| $973K | ﹤0.01% |
26,507
-10,958
| -29% | -$402K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $973K | ﹤0.01% |
78,467
-32,542
| -29% | -$404K |
|
1244
WEC Energy
WEC
$35.6B
| $968K | ﹤0.01% |
9,985
-467
| -4% | -$45.3K |
|
|
EQC
1245
DELISTED
Equity Commonwealth
EQC
| $968K | ﹤0.01% |
36,362
-767
| -2% | -$20.4K |
|
1246
Coherent
COHR
$16B
| $967K | ﹤0.01% |
23,848
+6,240
| +35% | +$253K |
|
1247
Acco Brands
ACCO
$361M
| $960K | ﹤0.01% |
165,513
-13,697
| -8% | -$79.4K |
|
1248
Petrobras
PBR
$81.4B
| $960K | ﹤0.01% |
134,873
+121,628
| +918% | +$866K |
|
1249
Sabre
SABR
$738M
| $956K | ﹤0.01% |
146,851
-680,752
| -82% | -$4.43M |
|
1250
Tenet Healthcare
THC
$17B
| $956K | ﹤0.01% |
39,000
+277
| +0.7% | +$6.79K |
|