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 | |
|---|---|---|---|---|---|---|
1726
Beazer Homes USA
BZH
$775M
| $101K | ﹤0.01% |
7,651
-2,713
| -26% | -$35.8K |
|
|
EBIX
1727
DELISTED
Ebix Inc
EBIX
| $100K | ﹤0.01% |
+4,835
| New | +$100K |
|
1728
Nicolet Bankshares
NIC
$2.01B
| $99K | ﹤0.01% |
1,809
-10,384
| -85% | -$568K |
|
|
PDM
1729
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99K | ﹤0.01% |
7,284
+40
| +0.6% | +$544 |
|
|
CORE
1730
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99K | ﹤0.01% |
3,410
+608
| +22% | +$17.7K |
|
1731
RPC Inc
RES
$1.03B
| $98K | ﹤0.01% |
37,136
-7,992
| -18% | -$21.1K |
|
1732
Digi International
DGII
$1.35B
| $96K | ﹤0.01% |
6,115
-2,683
| -30% | -$42.1K |
|
1733
F5
FFIV
$19.2B
| $96K | ﹤0.01% |
784
-2,836
| -78% | -$347K |
|
|
TIF
1734
DELISTED
Tiffany & Co.
TIF
| $93K | ﹤0.01% |
804
-151
| -16% | -$17.5K |
|
1735
Element Solutions
ESI
$6.37B
| $92K | ﹤0.01% |
+8,784
| New | +$92K |
|
|
DISH
1736
DELISTED
DISH Network Corp.
DISH
| $91K | ﹤0.01% |
3,137
+340
| +12% | +$9.86K |
|
1737
Pathward Financial
CASH
$1.74B
| $90K | ﹤0.01% |
4,681
-177,348
| -97% | -$3.41M |
|
1738
Unitil
UTL
$832M
| $90K | ﹤0.01% |
2,328
-22
| -0.9% | -$851 |
|
1739
Wynn Resorts
WYNN
$12.9B
| $89K | ﹤0.01% |
1,238
+162
| +15% | +$11.6K |
|
|
DCOM
1740
DELISTED
Dime Community Bancshares
DCOM
| $89K | ﹤0.01% |
7,932
+4,687
| +144% | +$52.6K |
|
1741
Mr. Cooper
COOP
$14.1B
| $88K | ﹤0.01% |
3,959
+2,545
| +180% | +$56.6K |
|
1742
Mercantile Bank Corp
MBWM
$785M
| $88K | ﹤0.01% |
4,889
-395
| -7% | -$7.11K |
|
1743
AES
AES
$9.13B
| $87K | ﹤0.01% |
4,819
-12,172
| -72% | -$220K |
|
1744
First Merchants
FRME
$2.33B
| $87K | ﹤0.01% |
3,740
-12,347
| -77% | -$287K |
|
1745
Westamerica Bancorp
WABC
$1.26B
| $87K | ﹤0.01% |
1,593
-146
| -8% | -$7.97K |
|
|
ACBI
1746
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $87K | ﹤0.01% |
7,647
+25
| +0.3% | +$284 |
|
1747
iShares Russell 3000 ETF
IWV
$16.9B
| $83K | ﹤0.01% |
+423
| New | +$83K |
|
1748
Signet Jewelers
SIG
$3.8B
| $83K | ﹤0.01% |
4,428
+3,522
| +389% | +$66K |
|
|
BKI
1749
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | ﹤0.01% |
+951
| New | +$83K |
|
1750
Cinemark Holdings
CNK
$3.24B
| $82K | ﹤0.01% |
8,244
-20,456
| -71% | -$203K |
|