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 | |
|---|---|---|---|---|---|---|
1376
Bruker
BRKR
$4.69B
| $711K | ﹤0.01% |
17,899
-13,655
| -43% | -$542K |
|
1377
Black Hills Corp
BKH
$4.33B
| $705K | ﹤0.01% |
13,179
-1,672
| -11% | -$89.4K |
|
1378
Great Lakes Dredge & Dock
GLDD
$821M
| $703K | ﹤0.01% |
73,921
-2,231
| -3% | -$21.2K |
|
1379
Integra LifeSciences
IART
$1.17B
| $700K | ﹤0.01% |
14,826
-1,609
| -10% | -$76K |
|
1380
Liberty Media Series A
FWONA
$22.5B
| $699K | ﹤0.01% |
21,792
-3,545
| -14% | -$114K |
|
1381
TriNet
TNET
$3.35B
| $696K | ﹤0.01% |
+11,734
| New | +$696K |
|
1382
RLI Corp
RLI
$6.14B
| $695K | ﹤0.01% |
16,602
-2,040
| -11% | -$85.4K |
|
|
TXNM
1383
TXNM Energy, Inc.
TXNM
$5.99B
| $694K | ﹤0.01% |
16,784
-3,436
| -17% | -$142K |
|
1384
Federal Signal
FSS
$7.64B
| $692K | ﹤0.01% |
23,670
-380
| -2% | -$11.1K |
|
1385
Magnolia Oil & Gas
MGY
$4.41B
| $686K | ﹤0.01% |
132,735
-55,595
| -30% | -$287K |
|
1386
Kinder Morgan
KMI
$61.3B
| $684K | ﹤0.01% |
55,467
-4,046
| -7% | -$49.9K |
|
|
PROS
1387
DELISTED
ProSight Global, Inc.
PROS
| $684K | ﹤0.01% |
60,330
-871,654
| -94% | -$9.88M |
|
1388
Conagra Brands
CAG
$9.18B
| $681K | ﹤0.01% |
19,069
+10,345
| +119% | +$369K |
|
1389
Alkermes
ALKS
$4.45B
| $674K | ﹤0.01% |
40,709
-6,194
| -13% | -$103K |
|
|
TBNK
1390
DELISTED
Territorial Bancorp Inc.
TBNK
| $674K | ﹤0.01% |
33,304
-6,534
| -16% | -$132K |
|
1391
IPG Photonics
IPGP
$3.38B
| $672K | ﹤0.01% |
3,955
+3,585
| +969% | +$609K |
|
1392
Ennis
EBF
$463M
| $671K | ﹤0.01% |
38,450
-8,693
| -18% | -$152K |
|
1393
CME Group
CME
$94.5B
| $667K | ﹤0.01% |
3,984
-1,177
| -23% | -$197K |
|
1394
RLJ Lodging Trust
RLJ
$1.15B
| $665K | ﹤0.01% |
76,803
-3,508
| -4% | -$30.4K |
|
|
PFC
1395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $665K | ﹤0.01% |
42,716
-279,006
| -87% | -$4.34M |
|
|
UNVR
1396
DELISTED
Univar Solutions Inc.
UNVR
| $663K | ﹤0.01% |
39,262
+3,196
| +9% | +$54K |
|
1397
OneMain Financial
OMF
$7.2B
| $661K | ﹤0.01% |
21,149
-446
| -2% | -$13.9K |
|
1398
NorthWestern Energy
NWE
$3.51B
| $656K | ﹤0.01% |
13,494
-1,590
| -11% | -$77.3K |
|
1399
Virtu Financial
VIRT
$3.1B
| $655K | ﹤0.01% |
28,406
+21,025
| +285% | +$485K |
|
1400
H&R Block
HRB
$6.86B
| $653K | ﹤0.01% |
40,102
+28,883
| +257% | +$470K |
|