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 | |
|---|---|---|---|---|---|---|
|
SVC
1576
Service Properties Trust
SVC
$469M
| $324K | ﹤0.01% |
40,692
-20,399
| -33% | -$162K |
|
1577
Nucor
NUE
$32.6B
| $322K | ﹤0.01% |
7,177
-951
| -12% | -$42.7K |
|
1578
SiriusXM
SIRI
$8.02B
| $322K | ﹤0.01% |
6,000
| – | – |
|
|
CNST
1579
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $321K | ﹤0.01% |
15,838
-5,266
| -25% | -$107K |
|
1580
GATX Corp
GATX
$6B
| $319K | ﹤0.01% |
5,006
-648
| -11% | -$41.3K |
|
1581
Healthcare Services Group
HCSG
$1.15B
| $318K | ﹤0.01% |
14,757
+4,065
| +38% | +$87.6K |
|
|
MRLN
1582
DELISTED
Marlin Business Services Corp
MRLN
| $317K | ﹤0.01% |
44,907
-9,534
| -18% | -$67.3K |
|
1583
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $315K | ﹤0.01% |
14,131
-1,758
| -11% | -$39.2K |
|
|
FRLN
1584
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $312K | ﹤0.01% |
+1,333
| New | +$312K |
|
1585
Johnson Controls International
JCI
$70.5B
| $310K | ﹤0.01% |
7,581
+3,808
| +101% | +$156K |
|
1586
Sally Beauty Holdings
SBH
$1.45B
| $309K | ﹤0.01% |
35,479
-5,144
| -13% | -$44.8K |
|
1587
Viasat
VSAT
$4.28B
| $308K | ﹤0.01% |
8,958
-650
| -7% | -$22.3K |
|
1588
Bath & Body Works
BBWI
$5.81B
| $306K | ﹤0.01% |
11,909
-23,273
| -66% | -$598K |
|
1589
Brink's
BCO
$4.76B
| $306K | ﹤0.01% |
7,439
-246,171
| -97% | -$10.1M |
|
1590
Worthington Enterprises
WOR
$3.22B
| $305K | ﹤0.01% |
12,113
-4,887
| -29% | -$123K |
|
|
RRD
1591
DELISTED
RR Donnelley & Sons Co.
RRD
| $302K | ﹤0.01% |
207,137
-135,109
| -39% | -$197K |
|
1592
Schneider National
SNDR
$4.18B
| $301K | ﹤0.01% |
+12,165
| New | +$301K |
|
1593
XPeng
XPEV
$19.6B
| $301K | ﹤0.01% |
+15,000
| New | +$301K |
|
1594
Centene
CNC
$16.7B
| $296K | ﹤0.01% |
5,074
-705
| -12% | -$41.1K |
|
1595
EPR Properties
EPR
$4.19B
| $295K | ﹤0.01% |
10,739
-3,101
| -22% | -$85.2K |
|
1596
International Paper
IP
$24.5B
| $295K | ﹤0.01% |
7,672
-3,580
| -32% | -$138K |
|
1597
Aptiv
APTV
$17.8B
| $293K | ﹤0.01% |
3,197
-1,765
| -36% | -$162K |
|
1598
Peoples Bancorp
PEBO
$1.09B
| $293K | ﹤0.01% |
15,372
-1,922
| -11% | -$36.6K |
|
1599
Euronet Worldwide
EEFT
$3.57B
| $292K | ﹤0.01% |
3,210
+1,425
| +80% | +$130K |
|
1600
Principal Financial Group
PFG
$17.8B
| $292K | ﹤0.01% |
7,266
+3,678
| +103% | +$148K |
|