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 | |
|---|---|---|---|---|---|---|
1651
McCormick & Company Non-Voting
MKC
$18.7B
| $199K | ﹤0.01% |
2,052
-644
| -24% | -$62.5K |
|
1652
Midland States Bancorp
MSBI
$392M
| $196K | ﹤0.01% |
15,252
-2,098
| -12% | -$27K |
|
1653
Nokia
NOK
$24.9B
| $196K | ﹤0.01% |
+50,000
| New | +$196K |
|
|
X
1654
DELISTED
US Steel
X
| $196K | ﹤0.01% |
26,693
-2,322
| -8% | -$17.1K |
|
|
BWIN
1655
Baldwin Insurance Group
BWIN
$2.21B
| $192K | ﹤0.01% |
7,713
-12,287
| -61% | -$306K |
|
1656
Extra Space Storage
EXR
$31.5B
| $190K | ﹤0.01% |
1,777
-382
| -18% | -$40.8K |
|
1657
ALX Oncology
ALXO
$63.2M
| $188K | ﹤0.01% |
+5,000
| New | +$188K |
|
1658
Host Hotels & Resorts
HST
$12.2B
| $186K | ﹤0.01% |
17,198
-593
| -3% | -$6.41K |
|
1659
The Mosaic Company
MOS
$10.7B
| $186K | ﹤0.01% |
10,157
+6,939
| +216% | +$127K |
|
1660
DTE Energy
DTE
$28.4B
| $185K | ﹤0.01% |
1,892
-4,982
| -72% | -$487K |
|
1661
Equifax
EFX
$32.1B
| $185K | ﹤0.01% |
1,176
+710
| +152% | +$112K |
|
1662
Labcorp
LH
$23.2B
| $184K | ﹤0.01% |
1,141
-174
| -13% | -$28.1K |
|
1663
Realty Income
O
$55B
| $184K | ﹤0.01% |
3,134
-476
| -13% | -$27.9K |
|
1664
Ross Stores
ROST
$49.4B
| $182K | ﹤0.01% |
1,948
-237
| -11% | -$22.1K |
|
1665
Kimco Realty
KIM
$15.2B
| $180K | ﹤0.01% |
16,000
+13,555
| +554% | +$152K |
|
1666
General Dynamics
GD
$88.7B
| $177K | ﹤0.01% |
1,277
-93,447
| -99% | -$13M |
|
|
LGF.A
1667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $174K | ﹤0.01% |
18,362
-611
| -3% | -$5.79K |
|
1668
Genworth Financial
GNW
$3.62B
| $173K | ﹤0.01% |
51,760
-85,918
| -62% | -$287K |
|
|
AIV
1669
Aimco
AIV
$1.08B
| $168K | ﹤0.01% |
37,384
+22,933
| +159% | +$103K |
|
1670
Teleflex
TFX
$5.86B
| $168K | ﹤0.01% |
494
+380
| +333% | +$129K |
|
1671
VICI Properties
VICI
$35.4B
| $168K | ﹤0.01% |
7,200
| – | – |
|
|
MXIM
1672
DELISTED
Maxim Integrated Products
MXIM
| $168K | ﹤0.01% |
2,480
-93,448
| -97% | -$6.33M |
|
|
BRSL
1673
Brightstar Lottery PLC
BRSL
$3.18B
| $167K | ﹤0.01% |
15,004
-30,349
| -67% | -$338K |
|
1674
Texas Capital Bancshares
TCBI
$4B
| $167K | ﹤0.01% |
5,369
-1,194
| -18% | -$37.1K |
|
|
CSW
1675
CSW Industrials, Inc.
CSW
$4.28B
| $166K | ﹤0.01% |
2,142
-16
| -0.7% | -$1.24K |
|