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 | |
|---|---|---|---|---|---|---|
1451
BioXcel Therapeutics
BTAI
$50.7M
| $549K | ﹤0.01% |
792
-3,446
| -81% | -$2.39M |
|
1452
Navient
NAVI
$1.28B
| $547K | ﹤0.01% |
64,573
-1,098
| -2% | -$9.3K |
|
|
NXGN
1453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | ﹤0.01% |
42,719
-10
| -0% | -$127 |
|
1454
Citi Trends
CTRN
$281M
| $543K | ﹤0.01% |
21,742
-3,159
| -13% | -$78.9K |
|
1455
Sanmina
SANM
$6.24B
| $541K | ﹤0.01% |
20,014
-2,971
| -13% | -$80.3K |
|
1456
Iovance Biotherapeutics
IOVA
$829M
| $539K | ﹤0.01% |
16,368
-29
| -0.2% | -$955 |
|
1457
Light & Wonder
LNW
$7.48B
| $538K | ﹤0.01% |
15,414
-7,004
| -31% | -$244K |
|
1458
Pentair
PNR
$18.2B
| $531K | ﹤0.01% |
11,597
+9,929
| +595% | +$455K |
|
|
BLUE
1459
DELISTED
bluebird bio
BLUE
| $528K | ﹤0.01% |
755
-27
| -3% | -$18.9K |
|
|
HAYN
1460
DELISTED
Haynes International, Inc.
HAYN
| $523K | ﹤0.01% |
30,624
+336
| +1% | +$5.74K |
|
1461
JetBlue
JBLU
$1.85B
| $519K | ﹤0.01% |
45,823
-23,395
| -34% | -$265K |
|
1462
FNB Corp
FNB
$5.9B
| $518K | ﹤0.01% |
76,398
-27,614
| -27% | -$187K |
|
1463
First Citizens BancShares
FCNCA
$25.5B
| $512K | ﹤0.01% |
1,607
-34
| -2% | -$10.8K |
|
1464
Fossil Group
FOSL
$166M
| $512K | ﹤0.01% |
89,144
-63,296
| -42% | -$364K |
|
1465
Ziff Davis
ZD
$1.51B
| $506K | ﹤0.01% |
8,402
-16,266
| -66% | -$980K |
|
1466
Nektar Therapeutics
NKTR
$922M
| $504K | ﹤0.01% |
2,027
-971
| -32% | -$241K |
|
1467
Progressive
PGR
$146B
| $504K | ﹤0.01% |
5,323
+898
| +20% | +$85K |
|
1468
International Bancshares
IBOC
$4.4B
| $503K | ﹤0.01% |
19,307
+3,736
| +24% | +$97.3K |
|
|
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
| $500K | ﹤0.01% |
39,508
+4,280
| +12% | +$54.2K |
|
|
CCXX.WS
1470
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $500K | ﹤0.01% |
250,000
| – | – |
|
1471
First Business Financial Services
FBIZ
$431M
| $498K | ﹤0.01% |
34,859
-5,974
| -15% | -$85.3K |
|
1472
Insperity
NSP
$2B
| $496K | ﹤0.01% |
7,561
-2,106
| -22% | -$138K |
|
1473
PolyPid
PYPD
$55.5M
| $495K | ﹤0.01% |
+1,500
| New | +$495K |
|
1474
Crown Holdings
CCK
$11.3B
| $489K | ﹤0.01% |
6,366
-21,298
| -77% | -$1.64M |
|
1475
Helmerich & Payne
HP
$2.1B
| $489K | ﹤0.01% |
33,421
-56
| -0.2% | -$819 |
|