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 | |
|---|---|---|---|---|---|---|
1501
Telephone and Data Systems
TDS
$4.5B
| $439K | ﹤0.01% |
23,786
-2,034
| -8% | -$37.5K |
|
1502
Ethan Allen Interiors
ETD
$742M
| $438K | ﹤0.01% |
32,381
-12,016
| -27% | -$163K |
|
1503
JB Hunt Transport Services
JBHT
$13.4B
| $438K | ﹤0.01% |
3,466
-229
| -6% | -$28.9K |
|
|
CORR
1504
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $434K | ﹤0.01% |
74,397
+27,522
| +59% | +$161K |
|
|
FMN
1505
Federated Hermes Premier Municipal Income Fund
FMN
$85.8M
| $433K | ﹤0.01% |
28,450
+305
| +1% | +$4.64K |
|
1506
Cracker Barrel
CBRL
$1.13B
| $428K | ﹤0.01% |
3,734
-2,405
| -39% | -$276K |
|
1507
Dana Inc
DAN
$2.77B
| $427K | ﹤0.01% |
34,619
-4,043
| -10% | -$49.9K |
|
1508
MillerKnoll
MLKN
$1.41B
| $427K | ﹤0.01% |
14,165
-2,398
| -14% | -$72.3K |
|
1509
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $422K | ﹤0.01% |
4,000
-6,000
| -60% | -$633K |
|
|
SYRS
1510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $416K | ﹤0.01% |
+4,705
| New | +$416K |
|
1511
Fluor
FLR
$6.65B
| $415K | ﹤0.01% |
47,152
-152,214
| -76% | -$1.34M |
|
|
WSR
1512
Whitestone REIT
WSR
$667M
| $415K | ﹤0.01% |
69,093
-12,924
| -16% | -$77.6K |
|
|
GHIVW
1513
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $415K | ﹤0.01% |
250,000
| – | – |
|
1514
Consolidated Water Co
CWCO
$529M
| $413K | ﹤0.01% |
39,709
-6,620
| -14% | -$68.9K |
|
1515
Minerals Technologies
MTX
$2.02B
| $413K | ﹤0.01% |
8,074
-1,114
| -12% | -$57K |
|
1516
Charles Schwab
SCHW
$170B
| $413K | ﹤0.01% |
11,368
-545
| -5% | -$19.8K |
|
1517
Moody's
MCO
$92.1B
| $412K | ﹤0.01% |
1,421
-238
| -14% | -$69K |
|
1518
Lincoln National
LNC
$8.03B
| $409K | ﹤0.01% |
13,051
+6,003
| +85% | +$188K |
|
1519
PACCAR
PCAR
$53.4B
| $406K | ﹤0.01% |
7,145
+2,399
| +51% | +$136K |
|
1520
Graham Holdings Company
GHC
$5.1B
| $405K | ﹤0.01% |
1,001
-161
| -14% | -$65.1K |
|
1521
PBF Energy
PBF
$3.21B
| $402K | ﹤0.01% |
70,704
-41,909
| -37% | -$238K |
|
1522
Velocity Financial
VEL
$721M
| $402K | ﹤0.01% |
80,000
| – | – |
|
1523
Assertio
ASRT
$78M
| $401K | ﹤0.01% |
150,697
-47,010
| -24% | -$125K |
|
1524
Eversource Energy
ES
$24.3B
| $401K | ﹤0.01% |
4,804
+1,529
| +47% | +$128K |
|
|
CMD
1525
DELISTED
Cantel Medical Corporation
CMD
| $398K | ﹤0.01% |
9,063
-941
| -9% | -$41.3K |
|