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 | |
|---|---|---|---|---|---|---|
1801
Laureate Education
LAUR
$4.16B
| $44K | ﹤0.01% |
3,299
-359,236
| -99% | -$4.79M |
|
1802
Capri Holdings
CPRI
$2.52B
| $43K | ﹤0.01% |
2,395
-87,829
| -97% | -$1.58M |
|
1803
DXP Enterprises
DXPE
$1.86B
| $43K | ﹤0.01% |
2,692
+62
| +2% | +$990 |
|
1804
Under Armour
UAA
$2.14B
| $43K | ﹤0.01% |
3,806
-1,542,480
| -100% | -$17.4M |
|
1805
Invesco
IVZ
$10.1B
| $42K | ﹤0.01% |
+3,696
| New | +$42K |
|
1806
Materion
MTRN
$2.33B
| $42K | ﹤0.01% |
805
-11,449
| -93% | -$597K |
|
1807
Fortress Biotech
FBIO
$112M
| $41K | ﹤0.01% |
+684
| New | +$41K |
|
|
WTRE
1808
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $41K | ﹤0.01% |
+1,780
| New | +$41K |
|
1809
Scansource
SCSC
$959M
| $40K | ﹤0.01% |
1,997
+1,557
| +354% | +$31.2K |
|
|
IMGN
1810
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
11,246
-346
| -3% | -$1.23K |
|
1811
Lyft
LYFT
$7.77B
| $39K | ﹤0.01% |
1,403
-3,374
| -71% | -$93.8K |
|
1812
News Corp Class A
NWSA
$16.3B
| $39K | ﹤0.01% |
2,789
-51
| -2% | -$713 |
|
|
NGM
1813
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $39K | ﹤0.01% |
2,425
-256
| -10% | -$4.12K |
|
|
MGLN
1814
DELISTED
Magellan Health Services, Inc.
MGLN
| $39K | ﹤0.01% |
518
-15
| -3% | -$1.13K |
|
1815
iShares Russell 2000 ETF
IWM
$67.3B
| $38K | ﹤0.01% |
255
+138
| +118% | +$20.6K |
|
|
SPPI
1816
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
9,234
+2,882
| +45% | +$11.9K |
|
1817
Crocs
CROX
$4.44B
| $37K | ﹤0.01% |
867
-22
| -2% | -$939 |
|
1818
First Guaranty Bancshares
FGBI
$124M
| $37K | ﹤0.01% |
3,337
-379
| -10% | -$4.2K |
|
1819
Quanex
NX
$699M
| $37K | ﹤0.01% |
2,051
-68
| -3% | -$1.23K |
|
|
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
| $37K | ﹤0.01% |
2,442
-243
| -9% | -$3.68K |
|
1821
HF Sinclair
DINO
$9.59B
| $36K | ﹤0.01% |
1,845
+594
| +47% | +$11.6K |
|
1822
Lattice Semiconductor
LSCC
$8.99B
| $36K | ﹤0.01% |
1,234
-985
| -44% | -$28.7K |
|
1823
Universal Corp
UVV
$1.39B
| $36K | ﹤0.01% |
847
-172
| -17% | -$7.31K |
|
1824
Applied Industrial Technologies
AIT
$10.2B
| $35K | ﹤0.01% |
644
-19
| -3% | -$1.03K |
|
1825
Standard Motor Products
SMP
$894M
| $35K | ﹤0.01% |
784
+374
| +91% | +$16.7K |
|