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 | |
|---|---|---|---|---|---|---|
1351
ADT
ADT
$7.24B
| $754K | ﹤0.01% |
92,289
-21,100
| -19% | -$172K |
|
1352
Cullen/Frost Bankers
CFR
$8.2B
| $753K | ﹤0.01% |
11,771
+277
| +2% | +$17.7K |
|
|
ETRN
1353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $752K | ﹤0.01% |
88,847
-11,610
| -12% | -$98.3K |
|
1354
Universal Health Services
UHS
$12.2B
| $749K | ﹤0.01% |
7,002
+3,642
| +108% | +$390K |
|
1355
Montrose Environmental
MEG
$1.05B
| $748K | ﹤0.01% |
+31,391
| New | +$748K |
|
|
OTRK
1356
DELISTED
Ontrak
OTRK
| $748K | ﹤0.01% |
+138
| New | +$748K |
|
1357
LiveRamp
RAMP
$1.73B
| $743K | ﹤0.01% |
14,354
+2,939
| +26% | +$152K |
|
|
PSB
1358
DELISTED
PS Business Parks, Inc.
PSB
| $743K | ﹤0.01% |
6,069
-537
| -8% | -$65.7K |
|
1359
Taylor Morrison
TMHC
$6.88B
| $740K | ﹤0.01% |
30,104
-3,669
| -11% | -$90.2K |
|
1360
Affiliated Managers Group
AMG
$6.71B
| $739K | ﹤0.01% |
10,809
-1,270
| -11% | -$86.8K |
|
1361
Williams Companies
WMB
$71.8B
| $738K | ﹤0.01% |
37,533
-6,627
| -15% | -$130K |
|
1362
Corteva
CTVA
$50.5B
| $736K | ﹤0.01% |
25,528
+1,547
| +6% | +$44.6K |
|
1363
Acadia Realty Trust
AKR
$2.64B
| $733K | ﹤0.01% |
69,762
-21,487
| -24% | -$226K |
|
1364
Collegium Pharmaceutical
COLL
$1.18B
| $733K | ﹤0.01% |
35,185
-93,017
| -73% | -$1.94M |
|
1365
Devon Energy
DVN
$22.1B
| $727K | ﹤0.01% |
76,853
-37,340
| -33% | -$353K |
|
1366
Lamb Weston
LW
$7.86B
| $726K | ﹤0.01% |
10,950
-15,946
| -59% | -$1.06M |
|
1367
Synovus
SNV
$7.18B
| $723K | ﹤0.01% |
34,157
-3,639
| -10% | -$77K |
|
1368
AutoNation
AN
$8.37B
| $719K | ﹤0.01% |
13,575
-878
| -6% | -$46.5K |
|
1369
ArcBest
ARCB
$1.6B
| $719K | ﹤0.01% |
23,160
-230
| -1% | -$7.14K |
|
1370
Iridium Communications
IRDM
$1.89B
| $719K | ﹤0.01% |
28,093
+3,580
| +15% | +$91.6K |
|
|
GTH
1371
DELISTED
Genetron Holdings Limited ADS
GTH
| $717K | ﹤0.01% |
20,000
+3,333
| +20% | +$119K |
|
1372
Fox Factory Holding Corp
FOXF
$1.14B
| $716K | ﹤0.01% |
+9,632
| New | +$716K |
|
1373
Amcor
AMCR
$19.1B
| $715K | ﹤0.01% |
64,741
-1,143
| -2% | -$12.6K |
|
1374
Werner Enterprises
WERN
$1.68B
| $714K | ﹤0.01% |
16,999
+3,846
| +29% | +$162K |
|
1375
CarGurus
CARG
$3.58B
| $712K | ﹤0.01% |
32,941
+6,943
| +27% | +$150K |
|