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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$1.69B
| $23K | ﹤0.01% |
2,137
-58
| -3% | -$624 |
|
1877
Ventas
VTR
$31.5B
| $23K | ﹤0.01% |
541
-108
| -17% | -$4.59K |
|
1878
Magnite
MGNI
$3.4B
| $22K | ﹤0.01% |
+3,184
| New | +$22K |
|
1879
Organogenesis Holdings
ORGO
$617M
| $22K | ﹤0.01% |
5,758
-163
| -3% | -$623 |
|
1880
Piper Sandler
PIPR
$5.95B
| $22K | ﹤0.01% |
+306
| New | +$22K |
|
1881
Protalix BioTherapeutics
PLX
$135M
| $22K | ﹤0.01% |
5,761
| – | – |
|
1882
UFP Industries
UFPI
$5.84B
| $22K | ﹤0.01% |
393
-12
| -3% | -$672 |
|
1883
BlueLinx
BXC
$628M
| $21K | ﹤0.01% |
986
-106
| -10% | -$2.26K |
|
1884
Cytosorbents Corp
CTSO
$59.3M
| $21K | ﹤0.01% |
2,620
+1,106
| +73% | +$8.87K |
|
1885
MYR Group
MYRG
$2.77B
| $21K | ﹤0.01% |
572
-13
| -2% | -$477 |
|
1886
OFG Bancorp
OFG
$1.96B
| $21K | ﹤0.01% |
1,661
-27,553
| -94% | -$348K |
|
1887
UFP Technologies
UFPT
$1.55B
| $21K | ﹤0.01% |
509
| – | – |
|
|
AFI
1888
DELISTED
Armstrong Flooring, Inc.
AFI
| $21K | ﹤0.01% |
6,095
-472
| -7% | -$1.63K |
|
|
BPFH
1889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21K | ﹤0.01% |
3,863
| – | – |
|
1890
Banner Corp
BANR
$2.3B
| $20K | ﹤0.01% |
634
+81
| +15% | +$2.56K |
|
|
BRKL
1891
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
2,348
-41,280
| -95% | -$352K |
|
1892
Coeur Mining
CDE
$9.6B
| $20K | ﹤0.01% |
2,658
-2,145
| -45% | -$16.1K |
|
1893
City Holding Co
CHCO
$1.83B
| $20K | ﹤0.01% |
343
-11
| -3% | -$641 |
|
1894
Cohen & Steers
CNS
$3.63B
| $20K | ﹤0.01% |
361
+88
| +32% | +$4.88K |
|
1895
Radiant Logistics
RLGT
$301M
| $20K | ﹤0.01% |
3,927
-341
| -8% | -$1.74K |
|
1896
DMC Global
BOOM
$141M
| $19K | ﹤0.01% |
583
-102,061
| -99% | -$3.33M |
|
1897
Gold Resource Corp
GORO
$106M
| $19K | ﹤0.01% |
5,538
-3,093
| -36% | -$10.6K |
|
1898
HUB Group
HUBG
$2.21B
| $19K | ﹤0.01% |
762
-22
| -3% | -$549 |
|
1899
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $19K | ﹤0.01% |
1,210
-40
| -3% | -$628 |
|
1900
Northeast Bank
NBN
$941M
| $19K | ﹤0.01% |
1,053
| – | – |
|