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 | |
|---|---|---|---|---|---|---|
|
DISCK
1626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | ﹤0.01% |
12,048
+363
| +3% | +$7.11K |
|
1627
Coty
COTY
$3.6B
| $235K | ﹤0.01% |
87,114
+69,563
| +396% | +$188K |
|
1628
Kite Realty
KRG
$5B
| $234K | ﹤0.01% |
20,227
+17,501
| +642% | +$202K |
|
|
SIVB
1629
DELISTED
SVB Financial Group
SIVB
| $234K | ﹤0.01% |
969
+431
| +80% | +$104K |
|
|
ROCHW
1630
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
| $232K | ﹤0.01% |
+225,000
| New | +$232K |
|
|
AEL
1631
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | ﹤0.01% |
10,518
-26,945
| -72% | -$592K |
|
1632
Vertex
VERX
$3.88B
| $230K | ﹤0.01% |
+10,000
| New | +$230K |
|
1633
Welltower
WELL
$113B
| $229K | ﹤0.01% |
4,158
-9,809
| -70% | -$540K |
|
|
VSTO
1634
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | ﹤0.01% |
+11,356
| New | +$229K |
|
1635
InMode
INMD
$970M
| $217K | ﹤0.01% |
12,000
-8,000
| -40% | -$145K |
|
1636
Ameren
AEE
$27.1B
| $216K | ﹤0.01% |
2,730
-287
| -10% | -$22.7K |
|
1637
Uber
UBER
$197B
| $215K | ﹤0.01% |
5,883
-60,980
| -91% | -$2.23M |
|
1638
Trinity Industries
TRN
$2.31B
| $213K | ﹤0.01% |
10,957
-3,854
| -26% | -$74.9K |
|
1639
iRobot
IRBT
$114M
| $212K | ﹤0.01% |
2,793
-4
| -0.1% | -$304 |
|
1640
Old Second Bancorp
OSBC
$968M
| $212K | ﹤0.01% |
28,230
-10,269
| -27% | -$77.1K |
|
1641
Vipshop
VIPS
$8.95B
| $211K | ﹤0.01% |
13,490
-628
| -4% | -$9.82K |
|
1642
MacroGenics
MGNX
$104M
| $209K | ﹤0.01% |
8,266
+4,120
| +99% | +$104K |
|
1643
Watts Water Technologies
WTS
$9.47B
| $209K | ﹤0.01% |
2,088
+971
| +87% | +$97.2K |
|
1644
Mercury Insurance
MCY
$4.38B
| $208K | ﹤0.01% |
5,018
+2,969
| +145% | +$123K |
|
1645
Rollins
ROL
$28.2B
| $207K | ﹤0.01% |
5,721
-1,025
| -15% | -$37.1K |
|
1646
Textron
TXT
$14.7B
| $206K | ﹤0.01% |
5,710
+9
| +0.2% | +$325 |
|
|
CIT
1647
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
11,653
-4,304
| -27% | -$76.1K |
|
1648
CoreCivic
CXW
$2.29B
| $205K | ﹤0.01% |
25,651
-303,202
| -92% | -$2.42M |
|
1649
Olin
OLN
$3.09B
| $203K | ﹤0.01% |
16,437
-6,988
| -30% | -$86.3K |
|
1650
Ulta Beauty
ULTA
$23.4B
| $202K | ﹤0.01% |
900
-20,064
| -96% | -$4.5M |
|