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 | |
|---|---|---|---|---|---|---|
1276
PDS Biotechnology
PDSB
$54.5M
| $895K | ﹤0.01% |
384,000
| – | – |
|
1277
EQT Corp
EQT
$31.8B
| $894K | ﹤0.01% |
69,063
+7,700
| +13% | +$99.7K |
|
|
VRS
1278
DELISTED
Verso Corporation
VRS
| $893K | ﹤0.01% |
113,146
-87,448
| -44% | -$690K |
|
1279
First Financial Bankshares
FFIN
$5.12B
| $891K | ﹤0.01% |
31,907
+1,398
| +5% | +$39K |
|
1280
Waste Management
WM
$87.9B
| $890K | ﹤0.01% |
7,860
-7,407
| -49% | -$839K |
|
|
STAY
1281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $890K | ﹤0.01% |
74,455
-2,302
| -3% | -$27.5K |
|
1282
Trip.com Group
TCOM
$48.3B
| – | – |
0
| – | -$14.8M |
|
1283
Powell Industries
POWL
$3.47B
| $885K | ﹤0.01% |
36,667
+36,479
| +19,404% | +$880K |
|
1284
Skywest
SKYW
$4.35B
| $883K | ﹤0.01% |
29,574
-10,932
| -27% | -$326K |
|
|
FTCH
1285
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $881K | ﹤0.01% |
35,000
| – | – |
|
1286
AvalonBay Communities
AVB
$27.8B
| $879K | ﹤0.01% |
5,880
-1,324
| -18% | -$198K |
|
1287
Dolby
DLB
$6.85B
| $879K | ﹤0.01% |
13,269
-3,732
| -22% | -$247K |
|
1288
Roku
ROKU
$13.9B
| $878K | ﹤0.01% |
+4,652
| New | +$878K |
|
|
BECN
1289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $877K | ﹤0.01% |
28,242
-430
| -1% | -$13.4K |
|
|
ETFC
1290
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
17,500
+3,129
| +22% | +$157K |
|
1291
Mattel
MAT
$5.72B
| $874K | ﹤0.01% |
74,681
-9,048
| -11% | -$106K |
|
1292
Agree Realty
ADC
$8.09B
| $873K | ﹤0.01% |
13,710
-5,892
| -30% | -$375K |
|
1293
BancFirst
BANF
$4.45B
| $871K | ﹤0.01% |
21,321
-30,886
| -59% | -$1.26M |
|
1294
KB Home
KBH
$4.48B
| $870K | ﹤0.01% |
22,645
-2,165
| -9% | -$83.2K |
|
1295
Fathom Holdings
FTHM
$79.4M
| $866K | ﹤0.01% |
+55,000
| New | +$866K |
|
|
SI
1296
DELISTED
Silvergate Capital Corporation
SI
| $864K | ﹤0.01% |
60,000
| – | – |
|
1297
Adverum Biotechnologies
ADVM
$63.4M
| $861K | ﹤0.01% |
8,362
-14,407
| -63% | -$1.48M |
|
1298
Clearwater Paper
CLW
$344M
| $860K | ﹤0.01% |
22,676
+22,576
| +22,576% | +$856K |
|
|
DRTT
1299
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $857K | ﹤0.01% |
548,747
-651,253
| -54% | -$1.02M |
|
1300
Coterra Energy
CTRA
$18.6B
| $855K | ﹤0.01% |
49,284
-1,588
| -3% | -$27.5K |
|