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 | |
|---|---|---|---|---|---|---|
1601
Terreno Realty
TRNO
$5.92B
| $292K | ﹤0.01% |
5,336
-18
| -0.3% | -$985 |
|
|
TCO
1602
DELISTED
Taubman Centers Inc.
TCO
| $284K | ﹤0.01% |
8,537
-1,391
| -14% | -$46.3K |
|
1603
BioMarin Pharmaceuticals
BMRN
$10.5B
| $283K | ﹤0.01% |
3,723
-49,967
| -93% | -$3.8M |
|
1604
TE Connectivity
TEL
$62.2B
| $282K | ﹤0.01% |
2,890
-569
| -16% | -$55.5K |
|
|
VBIV
1605
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $279K | ﹤0.01% |
3,249
-3,410
| -51% | -$293K |
|
1606
Digital Realty Trust
DLR
$59.3B
| $278K | ﹤0.01% |
1,894
-181
| -9% | -$26.6K |
|
1607
Horizon Bancorp
HBNC
$839M
| $277K | ﹤0.01% |
27,497
-4,653
| -14% | -$46.9K |
|
1608
Herbalife
HLF
$958M
| $273K | ﹤0.01% |
5,852
-8,994
| -61% | -$420K |
|
1609
GrafTech
EAF
$199M
| $272K | ﹤0.01% |
3,982
-84
| -2% | -$5.74K |
|
1610
Iron Mountain
IRM
$28.8B
| $268K | ﹤0.01% |
9,990
-16
| -0.2% | -$429 |
|
1611
Kelly Services Class A
KELYA
$465M
| $268K | ﹤0.01% |
15,729
+2,394
| +18% | +$40.8K |
|
1612
Equity Lifestyle Properties
ELS
$11.7B
| $267K | ﹤0.01% |
4,350
| – | – |
|
1613
Sprout Social
SPT
$816M
| $265K | ﹤0.01% |
6,889
-55,484
| -89% | -$2.13M |
|
1614
Kura Sushi USA
KRUS
$961M
| $262K | ﹤0.01% |
20,000
-6,000
| -23% | -$78.6K |
|
1615
Darden Restaurants
DRI
$24.9B
| $259K | ﹤0.01% |
2,572
-1,564
| -38% | -$157K |
|
1616
Hartford Financial Services
HIG
$37.5B
| $259K | ﹤0.01% |
7,024
+3,163
| +82% | +$117K |
|
1617
Adtalem Global Education
ATGE
$4.79B
| $258K | ﹤0.01% |
10,499
-8,112
| -44% | -$199K |
|
1618
Zebra Technologies
ZBRA
$15.6B
| $254K | ﹤0.01% |
1,008
+458
| +83% | +$115K |
|
|
ATH
1619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | ﹤0.01% |
7,437
-14
| -0.2% | -$478 |
|
1620
Open Text
OTEX
$8.93B
| $253K | ﹤0.01% |
6,000
| – | – |
|
1621
Ducommun
DCO
$1.36B
| $252K | ﹤0.01% |
7,651
-1,174
| -13% | -$38.7K |
|
1622
Greif
GEF
$3.54B
| $248K | ﹤0.01% |
6,846
-778
| -10% | -$28.2K |
|
1623
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $245K | ﹤0.01% |
+6,417
| New | +$245K |
|
1624
National Bank Holdings
NBHC
$1.47B
| $240K | ﹤0.01% |
9,131
+130
| +1% | +$3.42K |
|
|
TRTN
1625
DELISTED
Triton International Limited
TRTN
| $239K | ﹤0.01% |
5,863
-1,249
| -18% | -$50.9K |
|