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 | |
|---|---|---|---|---|---|---|
1526
Avient
AVNT
$3.34B
| $397K | ﹤0.01% |
14,993
-10,244
| -41% | -$271K |
|
1527
New Jersey Resources
NJR
$4.74B
| $393K | ﹤0.01% |
14,553
-2,804
| -16% | -$75.7K |
|
|
KDMN
1528
DELISTED
Kadmon Holdings, Inc.
KDMN
| $393K | ﹤0.01% |
100,347
-111,410
| -53% | -$436K |
|
1529
DHT Holdings
DHT
$1.99B
| $392K | ﹤0.01% |
75,882
-26,340
| -26% | -$136K |
|
1530
Bank OZK
OZK
$5.95B
| $392K | ﹤0.01% |
18,390
-12,772
| -41% | -$272K |
|
1531
Alexandria Real Estate Equities
ARE
$14.6B
| $390K | ﹤0.01% |
2,438
-211
| -8% | -$33.8K |
|
1532
California Water Service
CWT
$2.76B
| $385K | ﹤0.01% |
8,865
-30,165
| -77% | -$1.31M |
|
1533
Pitney Bowes
PBI
$1.99B
| $384K | ﹤0.01% |
72,288
-44,637
| -38% | -$237K |
|
1534
Savara
SVRA
$627M
| $384K | ﹤0.01% |
351,961
+1,546
| +0.4% | +$1.69K |
|
1535
InterDigital
IDCC
$8.29B
| $383K | ﹤0.01% |
6,712
-1,696
| -20% | -$96.8K |
|
1536
NewMarket
NEU
$7.94B
| $381K | ﹤0.01% |
1,112
-2,485
| -69% | -$851K |
|
1537
Palantir
PLTR
$398B
| $380K | ﹤0.01% |
+40,000
| New | +$380K |
|
1538
Edgewell Personal Care
EPC
$1.02B
| $380K | ﹤0.01% |
13,616
+773
| +6% | +$21.6K |
|
1539
Fastenal
FAST
$54.4B
| $380K | ﹤0.01% |
16,860
+6,516
| +63% | +$147K |
|
1540
APA Corp
APA
$8.28B
| $378K | ﹤0.01% |
39,939
-5,608
| -12% | -$53.1K |
|
1541
KALA BIO
KALA
$124M
| $377K | ﹤0.01% |
1,007
-2,759
| -73% | -$1.03M |
|
1542
Simon Property Group
SPG
$59.9B
| $375K | ﹤0.01% |
5,797
-2,683
| -32% | -$174K |
|
|
SCVX.WS
1543
DELISTED
SCVX Corp.
SCVX.WS
| $375K | ﹤0.01% |
+250,000
| New | +$375K |
|
1544
Murphy Oil
MUR
$3.7B
| $373K | ﹤0.01% |
41,848
-8,374
| -17% | -$74.6K |
|
1545
Axogen
AXGN
$766M
| $369K | ﹤0.01% |
31,713
-322,424
| -91% | -$3.75M |
|
1546
Gulf Island Fabrication
GIFI
$121M
| $369K | ﹤0.01% |
117,851
-899
| -0.8% | -$2.82K |
|
1547
Middlesex Water
MSEX
$969M
| $369K | ﹤0.01% |
5,944
-82
| -1% | -$5.09K |
|
1548
CNB Financial Corp
CCNE
$764M
| $368K | ﹤0.01% |
24,763
-5,372
| -18% | -$79.8K |
|
1549
American Homes 4 Rent
AMH
$12.6B
| $367K | ﹤0.01% |
12,900
+2,700
| +26% | +$76.8K |
|
|
MNK
1550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366K | ﹤0.01% |
375,732
-35,558
| -9% | -$34.6K |
|