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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $947K | ﹤0.01% |
27,684
+2,248
| +9% | +$76.9K |
|
1252
Treehouse Foods
THS
$882M
| $945K | ﹤0.01% |
23,313
+5,533
| +31% | +$224K |
|
1253
American International
AIG
$43.7B
| $934K | ﹤0.01% |
33,930
-26,475
| -44% | -$729K |
|
1254
Kontoor Brands
KTB
$4.5B
| $934K | ﹤0.01% |
38,600
+33,371
| +638% | +$807K |
|
1255
Marriott International Class A Common Stock
MAR
$72.3B
| $928K | ﹤0.01% |
10,019
+1,023
| +11% | +$94.8K |
|
1256
CBRE Group
CBRE
$48.8B
| $926K | ﹤0.01% |
19,720
-650,859
| -97% | -$30.6M |
|
1257
Omnicom Group
OMC
$15B
| $922K | ﹤0.01% |
18,607
+15,483
| +496% | +$767K |
|
1258
Equitable Holdings
EQH
$16.2B
| $921K | ﹤0.01% |
50,515
-1,065
| -2% | -$19.4K |
|
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| $921K | ﹤0.01% |
25,645
-240
| -0.9% | -$8.62K |
|
1260
Coda Octopus Group
CODA
$98.5M
| $920K | ﹤0.01% |
166,412
-271
| -0.2% | -$1.5K |
|
1261
Littelfuse
LFUS
$6.54B
| $916K | ﹤0.01% |
5,166
-541
| -9% | -$95.9K |
|
1262
Marriott Vacations Worldwide
VAC
$2.67B
| $916K | ﹤0.01% |
10,080
-619
| -6% | -$56.3K |
|
|
TIG
1263
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $915K | ﹤0.01% |
+60,000
| New | +$915K |
|
1264
Civitas Resources
CIVI
$3.02B
| $912K | ﹤0.01% |
48,508
-20,119
| -29% | -$378K |
|
1265
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $910K | ﹤0.01% |
+49,641
| New | +$910K |
|
1266
Ryder
R
$7.65B
| $910K | ﹤0.01% |
21,549
+7,398
| +52% | +$312K |
|
1267
Shutterstock
SSTK
$742M
| $909K | ﹤0.01% |
+17,464
| New | +$909K |
|
|
COWN
1268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $909K | ﹤0.01% |
55,830
-60,525
| -52% | -$985K |
|
1269
Deere & Co
DE
$127B
| $905K | ﹤0.01% |
4,085
+433
| +12% | +$95.9K |
|
1270
AGNC Investment
AGNC
$10.7B
| $904K | ﹤0.01% |
65,000
-4,868
| -7% | -$67.7K |
|
1271
Hancock Whitney
HWC
$5.36B
| $903K | ﹤0.01% |
47,989
-3,461
| -7% | -$65.1K |
|
1272
Dover
DOV
$23.7B
| $902K | ﹤0.01% |
8,322
-328
| -4% | -$35.6K |
|
1273
HealthEquity
HQY
$7.97B
| $902K | ﹤0.01% |
17,557
-221
| -1% | -$11.4K |
|
1274
Douglas Emmett
DEI
$2.79B
| $898K | ﹤0.01% |
35,779
-5,037
| -12% | -$126K |
|
1275
Jefferies Financial Group
JEF
$13.7B
| $895K | ﹤0.01% |
52,002
-8,435
| -14% | -$145K |
|