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 | |
|---|---|---|---|---|---|---|
1851
Live Oak Bancshares
LOB
$1.68B
| $28K | ﹤0.01% |
+1,116
| New | +$28K |
|
1852
Simmons First National
SFNC
$2.97B
| $28K | ﹤0.01% |
1,723
-57
| -3% | -$926 |
|
|
RPAI
1853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | ﹤0.01% |
4,778
-2,210
| -32% | -$13K |
|
|
QADA
1854
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
659
-17
| -3% | -$722 |
|
1855
Methode Electronics
MEI
$292M
| $27K | ﹤0.01% |
930
-25
| -3% | -$726 |
|
1856
Nelnet
NNI
$4.44B
| $27K | ﹤0.01% |
456
+107
| +31% | +$6.34K |
|
|
PARA
1857
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
976
+821
| +530% | +$22.7K |
|
1858
Century Communities
CCS
$1.99B
| $26K | ﹤0.01% |
+620
| New | +$26K |
|
1859
Lantheus
LNTH
$3.57B
| $26K | ﹤0.01% |
2,076
-58
| -3% | -$726 |
|
1860
Mueller Industries
MLI
$10.8B
| $26K | ﹤0.01% |
1,956
-52
| -3% | -$691 |
|
1861
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $26K | ﹤0.01% |
966
-118
| -11% | -$3.18K |
|
1862
A10 Networks
ATEN
$1.26B
| $25K | ﹤0.01% |
3,834
+797
| +26% | +$5.2K |
|
1863
Calavo Growers
CVGW
$479M
| $25K | ﹤0.01% |
373
-11
| -3% | -$737 |
|
1864
TechnipFMC
FTI
$16.8B
| $25K | ﹤0.01% |
5,332
-641
| -11% | -$3.01K |
|
1865
Preferred Bank
PFBC
$1.17B
| $25K | ﹤0.01% |
765
+67
| +10% | +$2.19K |
|
1866
Provident Financial Services
PFS
$2.59B
| $25K | ﹤0.01% |
2,087
| – | – |
|
1867
Park-Ohio Holdings
PKOH
$310M
| $25K | ﹤0.01% |
1,540
-68
| -4% | -$1.1K |
|
1868
Stepan Co
SCL
$1.09B
| $25K | ﹤0.01% |
231
-3
| -1% | -$325 |
|
|
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
| $25K | ﹤0.01% |
1,377
+712
| +107% | +$12.9K |
|
1870
Intrepid Potash
IPI
$392M
| $24K | ﹤0.01% |
2,887
-250
| -8% | -$2.08K |
|
1871
PJT Partners
PJT
$4.37B
| $24K | ﹤0.01% |
401
-12
| -3% | -$718 |
|
1872
ServisFirst Bancshares
SFBS
$4.6B
| $24K | ﹤0.01% |
+701
| New | +$24K |
|
1873
Talos Energy
TALO
$1.72B
| $24K | ﹤0.01% |
3,671
+3,507
| +2,138% | +$22.9K |
|
|
ISEE
1874
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
4,219
+3,946
| +1,445% | +$22.4K |
|
1875
CDW
CDW
$22.4B
| $23K | ﹤0.01% |
196
-133
| -40% | -$15.6K |
|