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 | |
|---|---|---|---|---|---|---|
1426
Pure Storage
PSTG
$26.9B
| $605K | ﹤0.01% |
39,304
+8,135
| +26% | +$125K |
|
|
NPKI
1427
NPK International Inc.
NPKI
$889M
| $605K | ﹤0.01% |
576,580
-346
| -0.1% | -$363 |
|
|
MZTI
1428
The Marzetti Company Common Stock
MZTI
$5.04B
| $602K | ﹤0.01% |
3,365
-344
| -9% | -$61.5K |
|
1429
Ryerson Holding
RYI
$723M
| $601K | ﹤0.01% |
104,816
+14
| +0% | +$80 |
|
1430
Avnet
AVT
$4.46B
| $598K | ﹤0.01% |
23,137
-10,353
| -31% | -$268K |
|
1431
Synchronoss Technologies
SNCR
$66.9M
| $598K | ﹤0.01% |
22,092
-1,369
| -6% | -$37.1K |
|
1432
Shenandoah Telecom
SHEN
$744M
| $595K | ﹤0.01% |
13,399
+13,290
| +12,193% | +$590K |
|
1433
WisdomTree
WT
$2.11B
| $583K | ﹤0.01% |
182,221
| – | – |
|
1434
Dycom Industries
DY
$7.47B
| $582K | ﹤0.01% |
11,027
-19,659
| -64% | -$1.04M |
|
1435
Pilgrim's Pride
PPC
$10.4B
| $576K | ﹤0.01% |
38,464
-13,451
| -26% | -$201K |
|
1436
Warner Music
WMG
$17.5B
| $575K | ﹤0.01% |
20,000
-10,000
| -33% | -$288K |
|
|
CMPI
1437
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $575K | ﹤0.01% |
+50,000
| New | +$575K |
|
1438
AZZ Inc
AZZ
$3.52B
| $574K | ﹤0.01% |
16,823
+27
| +0.2% | +$921 |
|
1439
Snap-on
SNA
$17.4B
| $573K | ﹤0.01% |
3,895
-100
| -3% | -$14.7K |
|
1440
Unifirst Corp
UNF
$3.18B
| $572K | ﹤0.01% |
3,018
-2,948
| -49% | -$559K |
|
1441
Digital Turbine
APPS
$501M
| $569K | ﹤0.01% |
17,368
+17,188
| +9,549% | +$563K |
|
1442
Fiserv
FI
$73B
| $563K | ﹤0.01% |
5,461
-81
| -1% | -$8.35K |
|
1443
Ally Financial
ALLY
$13B
| $562K | ﹤0.01% |
22,435
-9,374
| -29% | -$235K |
|
1444
Sensient Technologies
SXT
$4.52B
| $561K | ﹤0.01% |
9,710
-2,376
| -20% | -$137K |
|
1445
Webster Financial
WBS
$10.2B
| $561K | ﹤0.01% |
21,240
-7,291
| -26% | -$193K |
|
1446
Tri Pointe Homes
TPH
$3.09B
| $560K | ﹤0.01% |
30,892
-3,718
| -11% | -$67.4K |
|
1447
T Rowe Price
TROW
$23.2B
| $559K | ﹤0.01% |
4,358
+2,206
| +103% | +$283K |
|
|
ARNC
1448
DELISTED
Arconic Corporation
ARNC
| $558K | ﹤0.01% |
+29,329
| New | +$558K |
|
1449
Independent Bank Corp
IBCP
$657M
| $556K | ﹤0.01% |
44,228
-19,175
| -30% | -$241K |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $555K | ﹤0.01% |
4,711
+1,329
| +39% | +$157K |
|