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 | |
|---|---|---|---|---|---|---|
1551
Ionis Pharmaceuticals
IONS
$10.2B
| $361K | ﹤0.01% |
7,604
-252
| -3% | -$12K |
|
1552
Corning
GLW
$64.6B
| $360K | ﹤0.01% |
11,105
+8,189
| +281% | +$265K |
|
|
CHX
1553
DELISTED
ChampionX
CHX
| $358K | ﹤0.01% |
44,829
-20,363
| -31% | -$163K |
|
1554
LendingTree
TREE
$977M
| $358K | ﹤0.01% |
1,166
-33
| -3% | -$10.1K |
|
1555
Park Hotels & Resorts
PK
$2.36B
| $355K | ﹤0.01% |
35,503
-4,671
| -12% | -$46.7K |
|
|
DLPH
1556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $355K | ﹤0.01% |
21,234
+14,322
| +207% | +$239K |
|
|
FRC
1557
DELISTED
First Republic Bank
FRC
| $353K | ﹤0.01% |
3,235
-311
| -9% | -$33.9K |
|
1558
America's Car Mart
CRMT
$285M
| $351K | ﹤0.01% |
4,134
-6,095
| -60% | -$518K |
|
1559
The GEO Group
GEO
$3.26B
| $351K | ﹤0.01% |
31,002
-2,907
| -9% | -$32.9K |
|
1560
Owens & Minor
OMI
$423M
| $350K | ﹤0.01% |
+13,949
| New | +$350K |
|
1561
Urban Outfitters
URBN
$6.33B
| $348K | ﹤0.01% |
16,735
+10,224
| +157% | +$213K |
|
1562
Xcel Energy
XEL
$42.8B
| $346K | ﹤0.01% |
5,005
+1,079
| +27% | +$74.6K |
|
|
UMPQ
1563
DELISTED
Umpqua Holdings Corp
UMPQ
| $343K | ﹤0.01% |
32,297
-5,103
| -14% | -$54.2K |
|
1564
NetEase
NTES
$92.3B
| $342K | ﹤0.01% |
+3,765
| New | +$342K |
|
1565
Arvinas
ARVN
$575M
| $339K | ﹤0.01% |
14,349
-11,512
| -45% | -$272K |
|
|
ACER
1566
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $339K | ﹤0.01% |
117,673
-28,424
| -19% | -$81.9K |
|
1567
WaFd
WAFD
$2.47B
| $338K | ﹤0.01% |
16,222
-2,009
| -11% | -$41.9K |
|
1568
Antero Midstream
AM
$8.85B
| $336K | ﹤0.01% |
62,536
-8,989
| -13% | -$48.3K |
|
1569
Lyra Therapeutics
LYRA
$10.5M
| $335K | ﹤0.01% |
600
| – | – |
|
1570
HP
HPQ
$26.5B
| $334K | ﹤0.01% |
17,582
-16,278
| -48% | -$309K |
|
|
SCTL
1571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $334K | ﹤0.01% |
158,989
-119,415
| -43% | -$251K |
|
|
ACOR
1572
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $331K | ﹤0.01% |
5,360
-149
| -3% | -$9.2K |
|
1573
HNI Corp
HNI
$2.06B
| $330K | ﹤0.01% |
10,529
-1,233
| -10% | -$38.6K |
|
1574
Avis
CAR
$5.48B
| $329K | ﹤0.01% |
12,508
+6,427
| +106% | +$169K |
|
1575
General Motors
GM
$55.9B
| $325K | ﹤0.01% |
10,988
-784
| -7% | -$23.2K |
|