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 | |
|---|---|---|---|---|---|---|
1401
United Bankshares
UBSI
$5.3B
| $650K | ﹤0.01% |
30,259
-7,993
| -21% | -$172K |
|
|
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
| $649K | ﹤0.01% |
15,157
+193
| +1% | +$8.26K |
|
1403
Electronic Arts
EA
$43.1B
| $645K | ﹤0.01% |
4,947
+3,006
| +155% | +$392K |
|
1404
Pixelworks
PXLW
$61.8M
| $645K | ﹤0.01% |
26,203
| – | – |
|
1405
SunCoke Energy
SXC
$654M
| $641K | ﹤0.01% |
187,414
| – | – |
|
|
HOME
1406
DELISTED
At Home Group Inc.
HOME
| $640K | ﹤0.01% |
+43,097
| New | +$640K |
|
1407
American Express
AXP
$226B
| $638K | ﹤0.01% |
6,362
-3,748
| -37% | -$376K |
|
1408
ACI Worldwide
ACIW
$5.18B
| $636K | ﹤0.01% |
24,335
-3,066
| -11% | -$80.1K |
|
1409
Pinnacle Financial Partners
PNFP
$7.55B
| $630K | ﹤0.01% |
17,688
-652
| -4% | -$23.2K |
|
1410
Pebblebrook Hotel Trust
PEB
$1.38B
| $626K | ﹤0.01% |
49,917
-88,482
| -64% | -$1.11M |
|
1411
Bank of Hawaii
BOH
$2.7B
| $625K | ﹤0.01% |
12,381
-443
| -3% | -$22.4K |
|
1412
Evercore
EVR
$13.2B
| $623K | ﹤0.01% |
9,522
-1,053
| -10% | -$68.9K |
|
|
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
| $621K | ﹤0.01% |
+64,270
| New | +$621K |
|
1414
Expedia Group
EXPE
$27.5B
| $620K | ﹤0.01% |
6,762
-6
| -0.1% | -$550 |
|
1415
Rayonier
RYN
$4.05B
| $618K | ﹤0.01% |
24,555
-2,577
| -9% | -$64.9K |
|
|
SHYF
1416
DELISTED
The Shyft Group
SHYF
| $616K | ﹤0.01% |
32,651
-73,999
| -69% | -$1.4M |
|
1417
Acadia Healthcare
ACHC
$2.01B
| $615K | ﹤0.01% |
20,862
-2,362
| -10% | -$69.6K |
|
1418
MSC Industrial Direct
MSM
$5.09B
| $614K | ﹤0.01% |
9,686
-1,104
| -10% | -$70K |
|
1419
Entergy
ETR
$40.3B
| $613K | ﹤0.01% |
12,458
-638
| -5% | -$31.4K |
|
1420
Republic Bancorp
RBCAA
$1.48B
| $613K | ﹤0.01% |
21,767
-3,405
| -14% | -$95.9K |
|
1421
FirstCash
FCFS
$6.49B
| $611K | ﹤0.01% |
10,676
-19,673
| -65% | -$1.13M |
|
1422
Southwest Airlines
LUV
$16.6B
| $610K | ﹤0.01% |
16,255
-335,486
| -95% | -$12.6M |
|
|
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
| $610K | ﹤0.01% |
100,237
-848
| -0.8% | -$5.16K |
|
|
LCI
1424
DELISTED
Lannett Company, Inc.
LCI
| $609K | ﹤0.01% |
24,913
+8,791
| +55% | +$215K |
|
1425
TEGNA Inc
TGNA
$3.39B
| $607K | ﹤0.01% |
51,715
-6,269
| -11% | -$73.6K |
|