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 | |
|---|---|---|---|---|---|---|
1476
Estee Lauder
EL
$30.2B
| $488K | ﹤0.01% |
2,235
-263
| -11% | -$57.4K |
|
1477
Provident Financial
PROV
$103M
| $487K | ﹤0.01% |
40,938
-9,617
| -19% | -$114K |
|
|
WRI
1478
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
28,612
-2,862
| -9% | -$48.5K |
|
1479
Celanese
CE
$4.99B
| $482K | ﹤0.01% |
4,483
-6,320
| -59% | -$680K |
|
1480
Home BancShares
HOMB
$5.88B
| $482K | ﹤0.01% |
31,777
-6,439
| -17% | -$97.7K |
|
1481
REV Group
REVG
$3.03B
| $482K | ﹤0.01% |
61,118
-66,573
| -52% | -$525K |
|
1482
United Natural Foods
UNFI
$1.77B
| $482K | ﹤0.01% |
32,403
-763
| -2% | -$11.4K |
|
1483
Amneal Pharmaceuticals
AMRX
$3.15B
| $479K | ﹤0.01% |
123,281
+10,199
| +9% | +$39.6K |
|
1484
Trustmark
TRMK
$2.43B
| $475K | ﹤0.01% |
22,178
+8,282
| +60% | +$177K |
|
|
PACW
1485
DELISTED
PacWest Bancorp
PACW
| $475K | ﹤0.01% |
27,828
-2,593
| -9% | -$44.3K |
|
1486
Aon
AON
$80.3B
| $474K | ﹤0.01% |
2,300
-172
| -7% | -$35.4K |
|
1487
Federated Hermes
FHI
$4.16B
| $466K | ﹤0.01% |
21,669
-2,246
| -9% | -$48.3K |
|
1488
Nomad Foods
NOMD
$2.13B
| $466K | ﹤0.01% |
18,300
| – | – |
|
1489
Interpublic Group of Companies
IPG
$9.66B
| $463K | ﹤0.01% |
27,779
+1,057
| +4% | +$17.6K |
|
|
GAP
1490
The Gap, Inc.
GAP
$8.39B
| $463K | ﹤0.01% |
27,173
+1,934
| +8% | +$33K |
|
1491
Associated Banc-Corp
ASB
$4.36B
| $462K | ﹤0.01% |
36,632
-14,241
| -28% | -$180K |
|
|
DFS
1492
DELISTED
Discover Financial Services
DFS
| $462K | ﹤0.01% |
8,007
-5,343
| -40% | -$308K |
|
|
PXD
1493
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | ﹤0.01% |
5,370
-142
| -3% | -$12.2K |
|
|
TSC
1494
DELISTED
TriState Capital Holdings, Inc.
TSC
| $459K | ﹤0.01% |
34,623
-31,153
| -47% | -$413K |
|
1495
Urban Edge Properties
UE
$2.66B
| $456K | ﹤0.01% |
46,837
+14,467
| +45% | +$141K |
|
1496
NOV
NOV
$4.78B
| $454K | ﹤0.01% |
50,048
+35,898
| +254% | +$326K |
|
|
WWE
1497
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
11,208
+4,123
| +58% | +$167K |
|
1498
Bankunited
BKU
$2.96B
| $452K | ﹤0.01% |
20,625
+14,425
| +233% | +$316K |
|
1499
First Financial Corporation Common Stock
THFF
$692M
| $449K | ﹤0.01% |
14,306
-2,559
| -15% | -$80.3K |
|
|
SWN
1500
DELISTED
Southwestern Energy Company
SWN
| $440K | ﹤0.01% |
187,200
-61,036
| -25% | -$143K |
|