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 | |
|---|---|---|---|---|---|---|
1751
Tootsie Roll Industries
TR
$2.92B
| $81K | ﹤0.01% |
3,056
-540
| -15% | -$14.3K |
|
1752
PG&E
PCG
$33.6B
| $80K | ﹤0.01% |
8,538
| – | – |
|
1753
Whirlpool
WHR
$5.27B
| $80K | ﹤0.01% |
436
+13
| +3% | +$2.39K |
|
1754
Astec Industries
ASTE
$1.08B
| $79K | ﹤0.01% |
1,460
-147
| -9% | -$7.95K |
|
1755
Sealed Air
SEE
$4.97B
| $79K | ﹤0.01% |
2,047
+824
| +67% | +$31.8K |
|
1756
Franklin Resources
BEN
$12.9B
| $76K | ﹤0.01% |
3,749
+1,652
| +79% | +$33.5K |
|
1757
Gaotu Techedu
GOTU
$894M
| $75K | ﹤0.01% |
+828
| New | +$75K |
|
1758
Raymond James Financial
RJF
$34B
| $75K | ﹤0.01% |
1,545
-81
| -5% | -$3.93K |
|
1759
Medifast
MED
$153M
| $74K | ﹤0.01% |
451
-1,138
| -72% | -$187K |
|
1760
Tapestry
TPR
$22.1B
| $69K | ﹤0.01% |
4,373
+191
| +5% | +$3.01K |
|
1761
Schrodinger
SDGR
$1.37B
| $68K | ﹤0.01% |
1,423
-24,814
| -95% | -$1.19M |
|
1762
Viatris
VTRS
$11.9B
| $68K | ﹤0.01% |
4,536
+893
| +25% | +$13.4K |
|
1763
Stewart Information Services
STC
$2.09B
| $67K | ﹤0.01% |
+1,522
| New | +$67K |
|
1764
Albemarle
ALB
$8.93B
| $66K | ﹤0.01% |
737
-250
| -25% | -$22.4K |
|
1765
Norwegian Cruise Line
NCLH
$12.2B
| $66K | ﹤0.01% |
3,865
-4,637
| -55% | -$79.2K |
|
|
PBCT
1766
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
6,437
-8,725
| -58% | -$89.5K |
|
|
JNPR
1767
DELISTED
Juniper Networks
JNPR
| $65K | ﹤0.01% |
3,041
-1,780
| -37% | -$38K |
|
1768
Opko Health
OPK
$1.14B
| $65K | ﹤0.01% |
17,595
-5,591
| -24% | -$20.7K |
|
|
OSG
1769
DELISTED
Overseas Shipholding Group Inc.
OSG
| $65K | ﹤0.01% |
30,577
-16,805
| -35% | -$35.7K |
|
1770
Kforce
KFRC
$575M
| $64K | ﹤0.01% |
1,970
+349
| +22% | +$11.3K |
|
|
VMW
1771
DELISTED
VMware, Inc
VMW
| $64K | ﹤0.01% |
446
-4
| -0.9% | -$574 |
|
1772
Baker Hughes
BKR
$46.4B
| $63K | ﹤0.01% |
4,749
-1,728
| -27% | -$22.9K |
|
1773
Ultra Clean Holdings
UCTT
$1.17B
| $62K | ﹤0.01% |
2,872
-438
| -13% | -$9.46K |
|
|
AGFS
1774
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $60K | ﹤0.01% |
24,662
-7,308
| -23% | -$17.8K |
|
1775
Yum China
YUMC
$16.5B
| $59K | ﹤0.01% |
1,119
-1,253
| -53% | -$66.1K |
|