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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $801K | ﹤0.01% |
23,748
-2,485
| -9% | -$83.8K |
|
1327
Brixmor Property Group
BRX
$8.57B
| $798K | ﹤0.01% |
68,225
-7,308
| -10% | -$85.5K |
|
1328
Arrowhead Research
ARWR
$4.11B
| $798K | ﹤0.01% |
18,539
-16,491
| -47% | -$710K |
|
1329
WSFS Financial
WSFS
$3.13B
| $797K | ﹤0.01% |
29,562
-12,298
| -29% | -$332K |
|
1330
Essent Group
ESNT
$6.29B
| $795K | ﹤0.01% |
21,489
-9,797
| -31% | -$362K |
|
|
FL
1331
DELISTED
Foot Locker
FL
| $794K | ﹤0.01% |
24,026
-2,795
| -10% | -$92.4K |
|
1332
Deluxe
DLX
$881M
| $790K | ﹤0.01% |
30,702
-12,019
| -28% | -$309K |
|
|
ODT
1333
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $789K | ﹤0.01% |
58,766
+34,591
| +143% | +$464K |
|
1334
Patrick Industries
PATK
$3.67B
| $788K | ﹤0.01% |
20,550
-32,982
| -62% | -$1.26M |
|
1335
CareTrust REIT
CTRE
$7.62B
| $787K | ﹤0.01% |
44,252
+13,874
| +46% | +$247K |
|
1336
TechTarget
TTGT
$427M
| $787K | ﹤0.01% |
17,905
+17,238
| +2,584% | +$758K |
|
1337
Assurant
AIZ
$10.7B
| $783K | ﹤0.01% |
6,454
+119
| +2% | +$14.4K |
|
1338
Incyte
INCY
$16.2B
| $783K | ﹤0.01% |
8,720
-1,886
| -18% | -$169K |
|
1339
Akebia Therapeutics
AKBA
$782M
| $781K | ﹤0.01% |
311,321
+38,362
| +14% | +$96.2K |
|
|
COHR
1340
DELISTED
Coherent Inc
COHR
| $780K | ﹤0.01% |
7,033
-267
| -4% | -$29.6K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.34B
| $777K | ﹤0.01% |
69,286
+225
| +0.3% | +$2.52K |
|
1342
Qorvo
QRVO
$8.04B
| $777K | ﹤0.01% |
6,026
-742
| -11% | -$95.7K |
|
|
HPP
1343
Hudson Pacific Properties
HPP
$1.11B
| $776K | ﹤0.01% |
35,400
-3,601
| -9% | -$78.9K |
|
1344
1-800-Flowers.com
FLWS
$343M
| $773K | ﹤0.01% |
30,991
| – | – |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $773K | ﹤0.01% |
+31,669
| New | +$773K |
|
1346
COPT Defense Properties
CDP
$3.46B
| $770K | ﹤0.01% |
32,446
+6,485
| +25% | +$154K |
|
1347
Immunovant
IMVT
$2.82B
| $769K | ﹤0.01% |
+21,866
| New | +$769K |
|
1348
FMC
FMC
$4.79B
| $768K | ﹤0.01% |
7,256
+968
| +15% | +$102K |
|
1349
Hawaiian Electric Industries
HE
$2.09B
| $764K | ﹤0.01% |
22,981
-2,671
| -10% | -$88.8K |
|
1350
Janus Henderson
JHG
$7.01B
| $763K | ﹤0.01% |
35,115
-4,173
| -11% | -$90.7K |
|