Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
Cap. Flow
-$107M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139

Top Buys

1
PFE icon
Pfizer
PFE
+$177M
2
RF icon
Regions Financial
RF
+$153M
3
BABA icon
Alibaba
BABA
+$107M
4
KO icon
Coca-Cola
KO
+$78.9M
5
AMCR icon
Amcor
AMCR
+$69.5M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
1651
DELISTED
Dean Foods Company
DF
$60K ﹤0.01%
64,830
-9,368
-13% -$8.67K
CVI icon
1652
CVR Energy
CVI
$3.13B
$59K ﹤0.01%
1,188
-232
-16% -$11.5K
NBN icon
1653
Northeast Bank
NBN
$941M
$59K ﹤0.01%
2,146
+156
+8% +$4.29K
ATNX
1654
DELISTED
Athenex, Inc. Common Stock
ATNX
$59K ﹤0.01%
148
-21
-12% -$8.37K
CASH icon
1655
Pathward Financial
CASH
$1.72B
$57K ﹤0.01%
2,021
+1,728
+590% +$48.7K
GBX icon
1656
The Greenbrier Companies
GBX
$1.42B
$57K ﹤0.01%
1,869
-162
-8% -$4.94K
BEAT
1657
DELISTED
BioTelemetry, Inc.
BEAT
$57K ﹤0.01%
1,183
-153,939
-99% -$7.42M
FANG icon
1658
Diamondback Energy
FANG
$39.6B
$56K ﹤0.01%
516
-3,060
-86% -$332K
GTHX
1659
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$56K ﹤0.01%
1,832
-207
-10% -$6.33K
WCG
1660
DELISTED
Wellcare Health Plans, Inc.
WCG
$56K ﹤0.01%
195
-435
-69% -$125K
DNTH icon
1661
Dianthus Therapeutics
DNTH
$1.48B
$55K ﹤0.01%
+232
New +$55K
ESPR icon
1662
Esperion Therapeutics
ESPR
$573M
$54K ﹤0.01%
+1,164
New +$54K
LHCG
1663
DELISTED
LHC Group LLC
LHCG
$54K ﹤0.01%
454
-89
-16% -$10.6K
MFSF
1664
DELISTED
MutualFirst Financial Inc
MFSF
$54K ﹤0.01%
1,578
GCO icon
1665
Genesco
GCO
$358M
$53K ﹤0.01%
+1,244
New +$53K
RCUS icon
1666
Arcus Biosciences
RCUS
$1.23B
$53K ﹤0.01%
6,587
+840
+15% +$6.76K
SNR
1667
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K ﹤0.01%
7,942
+715
+10% +$4.77K
LCII icon
1668
LCI Industries
LCII
$2.43B
$52K ﹤0.01%
580
+138
+31% +$12.4K
RCM
1669
DELISTED
R1 RCM Inc. Common Stock
RCM
$52K ﹤0.01%
+4,109
New +$52K
BHE icon
1670
Benchmark Electronics
BHE
$1.41B
$51K ﹤0.01%
2,056
-3,253
-61% -$80.7K
EFX icon
1671
Equifax
EFX
$31.6B
$51K ﹤0.01%
380
+186
+96% +$25K
EGOV
1672
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
3,204
+1,486
+86% +$23.7K
MNTA
1673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$51K ﹤0.01%
4,060
-913
-18% -$11.5K
JWN
1674
DELISTED
Nordstrom
JWN
$50K ﹤0.01%
1,557
-22
-1% -$706
MODG icon
1675
Topgolf Callaway Brands
MODG
$1.76B
$50K ﹤0.01%
2,908
-843,375
-100% -$14.5M