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 | |
|---|---|---|---|---|---|---|
1701
Kellanova
K
$27.7B
| $127K | ﹤0.01% |
2,096
-392
| -16% | -$23.8K |
|
1702
Leidos
LDOS
$23.8B
| $126K | ﹤0.01% |
1,413
-4,773
| -77% | -$426K |
|
1703
Trinseo
TSE
$87.4M
| $126K | ﹤0.01% |
4,908
-153,859
| -97% | -$3.95M |
|
|
UBA
1704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $126K | ﹤0.01% |
13,649
+5,654
| +71% | +$52.2K |
|
1705
Seagate
STX
$41.9B
| $125K | ﹤0.01% |
+2,529
| New | +$125K |
|
1706
CytomX Therapeutics
CTMX
$345M
| $123K | ﹤0.01% |
18,472
+11,653
| +171% | +$77.6K |
|
1707
Mativ Holdings
MATV
$680M
| $122K | ﹤0.01% |
4,007
-1,403
| -26% | -$42.7K |
|
1708
TransDigm Group
TDG
$72.9B
| $122K | ﹤0.01% |
257
+28
| +12% | +$13.3K |
|
1709
Willis Towers Watson
WTW
$33.2B
| $120K | ﹤0.01% |
574
-615
| -52% | -$129K |
|
1710
Universal Insurance Holdings
UVE
$726M
| $119K | ﹤0.01% |
+8,567
| New | +$119K |
|
1711
Avery Dennison
AVY
$13.1B
| $118K | ﹤0.01% |
927
+188
| +25% | +$23.9K |
|
1712
NetApp
NTAP
$25B
| $118K | ﹤0.01% |
2,685
-83
| -3% | -$3.65K |
|
1713
Talkspace, Inc. Warrant
TALKW
$2.81M
| $118K | ﹤0.01% |
+100,000
| New | +$118K |
|
1714
Expeditors International
EXPD
$16.7B
| $117K | ﹤0.01% |
1,290
-266
| -17% | -$24.1K |
|
1715
CarMax
KMX
$9.19B
| $117K | ﹤0.01% |
1,275
+958
| +302% | +$87.9K |
|
1716
Packaging Corp of America
PKG
$19.5B
| $117K | ﹤0.01% |
1,074
-1,218
| -53% | -$133K |
|
1717
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $117K | ﹤0.01% |
+1,828
| New | +$117K |
|
1718
DiamondRock Hospitality
DRH
$1.72B
| $114K | ﹤0.01% |
22,480
-69
| -0.3% | -$350 |
|
|
MDP
1719
DELISTED
Meredith Corporation
MDP
| $114K | ﹤0.01% |
8,664
-12,704
| -59% | -$167K |
|
1720
Enterprise Financial Services Corp
EFSC
$2.27B
| $113K | ﹤0.01% |
4,159
-1,025
| -20% | -$27.8K |
|
1721
EXL Service
EXLS
$7.13B
| $110K | ﹤0.01% |
8,340
+1,045
| +14% | +$13.8K |
|
1722
ON Semiconductor
ON
$20B
| $107K | ﹤0.01% |
4,937
| – | – |
|
1723
C.H. Robinson
CHRW
$15.5B
| $103K | ﹤0.01% |
1,012
-273
| -21% | -$27.8K |
|
1724
Hormel Foods
HRL
$14B
| $103K | ﹤0.01% |
2,104
-2,095
| -50% | -$103K |
|
1725
UDR
UDR
$12.9B
| $103K | ﹤0.01% |
+3,163
| New | +$103K |
|