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 | |
|---|---|---|---|---|---|---|
|
VER
1826
DELISTED
VEREIT, Inc.
VER
| $35K | ﹤0.01% |
1,066
| – | – |
|
1827
Fabrinet
FN
$13.3B
| $34K | ﹤0.01% |
537
-40
| -7% | -$2.53K |
|
1828
Insight Enterprises
NSIT
$4.02B
| $34K | ﹤0.01% |
615
-420
| -41% | -$23.2K |
|
1829
Tredegar Corp
TG
$275M
| $34K | ﹤0.01% |
2,253
+960
| +74% | +$14.5K |
|
1830
CSG Systems International
CSGS
$1.86B
| $33K | ﹤0.01% |
794
-21
| -3% | -$873 |
|
1831
Denny's
DENN
$261M
| $33K | ﹤0.01% |
3,332
-10,630
| -76% | -$105K |
|
|
MODV
1832
DELISTED
ModivCare
MODV
| $33K | ﹤0.01% |
355
+25
| +8% | +$2.32K |
|
|
TWOU
1833
DELISTED
2U, Inc.
TWOU
| $33K | ﹤0.01% |
33
+32
| +3,200% | +$32K |
|
|
AKCA
1834
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $33K | ﹤0.01% |
1,829
+584
| +47% | +$10.5K |
|
1835
Comtech Telecommunications
CMTL
$67.3M
| $31K | ﹤0.01% |
2,240
-85,934
| -97% | -$1.19M |
|
1836
Carriage Services
CSV
$661M
| $31K | ﹤0.01% |
1,387
-39
| -3% | -$872 |
|
1837
DURECT Corp
DRRX
$59.3M
| $31K | ﹤0.01% |
+1,832
| New | +$31K |
|
1838
Fox Class A
FOXA
$28.3B
| $31K | ﹤0.01% |
1,134
-31,949
| -97% | -$873K |
|
1839
TriMas Corp
TRS
$1.59B
| $31K | ﹤0.01% |
1,381
-39
| -3% | -$875 |
|
|
NGHC
1840
DELISTED
National General Holdings Corp
NGHC
| $31K | ﹤0.01% |
925
-612,738
| -100% | -$20.5M |
|
1841
AMERISAFE
AMSF
$858M
| $30K | ﹤0.01% |
522
| – | – |
|
1842
RingCentral
RNG
$2.77B
| $30K | ﹤0.01% |
108
-8,716
| -99% | -$2.42M |
|
1843
Under Armour Class C
UA
$2.1B
| $30K | ﹤0.01% |
3,072
+58
| +2% | +$566 |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
647
-19
| -3% | -$881 |
|
|
BFX
1845
DELISTED
BowFlex Inc.
BFX
| $30K | ﹤0.01% |
1,742
+1,426
| +451% | +$24.6K |
|
1846
Dine Brands
DIN
$368M
| $29K | ﹤0.01% |
526
+152
| +41% | +$8.38K |
|
1847
Dianthus Therapeutics
DNTH
$1.22B
| $29K | ﹤0.01% |
267
| – | – |
|
1848
JELD-WEN Holding
JELD
$556M
| $29K | ﹤0.01% |
+1,256
| New | +$29K |
|
1849
Precision BioSciences
DTIL
$58.2M
| $28K | ﹤0.01% |
153
-4
| -3% | -$732 |
|
1850
Leggett & Platt
LEG
$1.34B
| $28K | ﹤0.01% |
668
-208
| -24% | -$8.72K |
|