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 | |
|---|---|---|---|---|---|---|
1776
Chord Energy
CHRD
$6B
| $58K | ﹤0.01% |
208,185
-4,943,124
| -96% | -$1.38M |
|
1777
Arthur J. Gallagher & Co
AJG
$77.1B
| $57K | ﹤0.01% |
538
-67
| -11% | -$7.1K |
|
1778
CorVel
CRVL
$4.52B
| $57K | ﹤0.01% |
1,986
-96
| -5% | -$2.76K |
|
1779
Innoviva
INVA
$1.23B
| $56K | ﹤0.01% |
5,398
| – | – |
|
1780
Nordic American Tanker
NAT
$695M
| $55K | ﹤0.01% |
15,854
-5,340
| -25% | -$18.5K |
|
1781
Edison International
EIX
$21.6B
| $54K | ﹤0.01% |
1,068
-555
| -34% | -$28.1K |
|
1782
Loews
L
$20.3B
| $53K | ﹤0.01% |
1,529
-641
| -30% | -$22.2K |
|
1783
LCI Industries
LCII
$2.52B
| $53K | ﹤0.01% |
494
-50
| -9% | -$5.36K |
|
1784
Southern Missouri Bancorp
SMBC
$639M
| $52K | ﹤0.01% |
2,218
| – | – |
|
1785
Alcon
ALC
$39.4B
| $51K | ﹤0.01% |
898
-217
| -19% | -$12.3K |
|
1786
Houlihan Lokey
HLI
$14.6B
| $51K | ﹤0.01% |
872
-541
| -38% | -$31.6K |
|
|
NBL
1787
DELISTED
Noble Energy, Inc.
NBL
| $51K | ﹤0.01% |
5,973
-11,594
| -66% | -$99K |
|
1788
John B. Sanfilippo & Son
JBSS
$746M
| $50K | ﹤0.01% |
662
-7
| -1% | -$529 |
|
|
DOOR
1789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50K | ﹤0.01% |
506
+83
| +20% | +$8.2K |
|
1790
Perrigo
PRGO
$3.1B
| $49K | ﹤0.01% |
1,065
+93
| +10% | +$4.28K |
|
1791
Regency Centers
REG
$13.1B
| $49K | ﹤0.01% |
1,301
-584
| -31% | -$22K |
|
1792
Hecla Mining
HL
$7.46B
| $48K | ﹤0.01% |
9,366
+931
| +11% | +$4.77K |
|
|
CTT
1793
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $48K | ﹤0.01% |
5,381
-1,313
| -20% | -$11.7K |
|
|
RESI
1794
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $48K | ﹤0.01% |
5,547
-280
| -5% | -$2.42K |
|
1795
Evolent Health
EVH
$1.08B
| $47K | ﹤0.01% |
+3,826
| New | +$47K |
|
|
JBTM
1796
JBT Marel Corporation
JBTM
$7.28B
| $47K | ﹤0.01% |
514
-100
| -16% | -$9.14K |
|
1797
Teladoc Health
TDOC
$1.37B
| $46K | ﹤0.01% |
210
-540,518
| -100% | -$118M |
|
1798
Clear Channel Outdoor Holdings
CCO
$661M
| $45K | ﹤0.01% |
45,269
-154
| -0.3% | -$153 |
|
1799
SIGA Technologies
SIGA
$649M
| $45K | ﹤0.01% |
6,574
-183
| -3% | -$1.25K |
|
1800
Enova International
ENVA
$2.93B
| $44K | ﹤0.01% |
2,703
-193
| -7% | -$3.14K |
|