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 | |
|---|---|---|---|---|---|---|
1301
Western New England Bancorp
WNEB
$250M
| $850K | ﹤0.01% |
150,996
-741
| -0.5% | -$4.17K |
|
|
VIE
1302
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $848K | ﹤0.01% |
30,217
+3,582
| +13% | +$101K |
|
1303
Movado Group
MOV
$438M
| $843K | ﹤0.01% |
84,791
+32,679
| +63% | +$325K |
|
1304
Spectrum Brands
SPB
$1.29B
| $842K | ﹤0.01% |
14,742
+4,151
| +39% | +$237K |
|
1305
Texas Roadhouse
TXRH
$11.1B
| $842K | ﹤0.01% |
13,853
+1,520
| +12% | +$92.4K |
|
1306
Southwest Gas
SWX
$5.65B
| $840K | ﹤0.01% |
13,317
-971
| -7% | -$61.2K |
|
1307
Financial Institutions
FISI
$545M
| $839K | ﹤0.01% |
54,486
+4,706
| +9% | +$72.5K |
|
|
BIOR
1308
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $835K | ﹤0.01% |
370
-30
| -8% | -$67.7K |
|
1309
CommScope
COMM
$3.61B
| $832K | ﹤0.01% |
92,375
+17,066
| +23% | +$154K |
|
|
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
| $832K | ﹤0.01% |
39,770
-18,956
| -32% | -$397K |
|
1311
EverQuote
EVER
$896M
| $831K | ﹤0.01% |
21,519
-82,362
| -79% | -$3.18M |
|
1312
Guaranty Bancshares
GNTY
$557M
| $830K | ﹤0.01% |
36,685
| – | – |
|
|
BPMC
1313
DELISTED
Blueprint Medicines
BPMC
| $829K | ﹤0.01% |
+8,940
| New | +$829K |
|
1314
Cooper-Standard Automotive
CPS
$667M
| $827K | ﹤0.01% |
62,614
-305,986
| -83% | -$4.04M |
|
1315
NETGEAR
NTGR
$831M
| $824K | ﹤0.01% |
26,751
-1,786
| -6% | -$55K |
|
|
TWTR
1316
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
18,495
+14,386
| +350% | +$640K |
|
1317
CenterPoint Energy
CNP
$25B
| $821K | ﹤0.01% |
42,404
| – | – |
|
1318
Calix
CALX
$4.01B
| $819K | ﹤0.01% |
46,055
-70,708
| -61% | -$1.26M |
|
1319
Steelcase
SCS
$1.93B
| $813K | ﹤0.01% |
80,392
+79,316
| +7,371% | +$802K |
|
1320
J.M. Smucker
SJM
$11.5B
| $811K | ﹤0.01% |
7,019
-418
| -6% | -$48.3K |
|
1321
Valvoline
VVV
$5.14B
| $811K | ﹤0.01% |
42,595
-4,615
| -10% | -$87.9K |
|
1322
SelectQuote
SLQT
$361M
| $810K | ﹤0.01% |
40,000
-724,100
| -95% | -$14.7M |
|
1323
Herc Holdings
HRI
$4.2B
| $807K | ﹤0.01% |
20,340
-8,399
| -29% | -$333K |
|
1324
Interactive Brokers
IBKR
$28.4B
| $806K | ﹤0.01% |
66,676
-6,508
| -9% | -$78.7K |
|
|
MCHB
1325
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $802K | ﹤0.01% |
31,144
+320
| +1% | +$8.24K |
|