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 | |
|---|---|---|---|---|---|---|
2176
NextCure
NXTC
$13.6M
| $1K | ﹤0.01% |
7
-9,300
| -100% | -$1.33M |
|
2177
OneWater Marine
ONEW
$261M
| $1K | ﹤0.01% |
53
-14,947
| -100% | -$282K |
|
2178
OraSure Technologies
OSUR
$244M
| $1K | ﹤0.01% |
91
-2
| -2% | -$22 |
|
2179
Occidental Petroleum
OXY
$45B
| $1K | ﹤0.01% |
1
-2,484
| -100% | -$2.48M |
|
2180
Precigen
PGEN
$1.21B
| $1K | ﹤0.01% |
229
-7
| -3% | -$31 |
|
2181
Plexus
PLXS
$3.7B
| $1K | ﹤0.01% |
18
-1
| -5% | -$56 |
|
2182
CarParts.com
PRTS
$50.2M
| $1K | ﹤0.01% |
71
-474
| -87% | -$6.68K |
|
2183
Rayonier Advanced Materials
RYAM
$406M
| $1K | ﹤0.01% |
72
-36
| -33% | -$500 |
|
2184
scPharmaceuticals
SCPH
$302M
| $1K | ﹤0.01% |
87
-168
| -66% | -$1.93K |
|
2185
Solid Biosciences
SLDB
$400M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
2186
Sonim Technologies
SONM
$10.1M
| $1K | ﹤0.01% |
19
| – | – |
|
2187
Sensata Technologies
ST
$4.65B
| $1K | ﹤0.01% |
24
-55
| -70% | -$2.29K |
|
2188
Stratasys
SSYS
$853M
| $1K | ﹤0.01% |
49
| – | – |
|
2189
Theravance Biopharma
TBPH
$694M
| $1K | ﹤0.01% |
54
-305,116
| -100% | -$5.65M |
|
2190
Tucows
TCX
$192M
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
2191
Target Hospitality
TH
$864M
| $1K | ﹤0.01% |
1,217
+776
| +176% | +$638 |
|
2192
Twin Disc
TWIN
$192M
| $1K | ﹤0.01% |
206
-157
| -43% | -$762 |
|
|
VXRT
2193
DELISTED
Vaxart
VXRT
| $1K | ﹤0.01% |
166
-8
| -5% | -$48 |
|
2194
Winnebago Industries
WGO
$965M
| $1K | ﹤0.01% |
8
-956
| -99% | -$120K |
|
2195
Weis Markets
WMK
$1.73B
| $1K | ﹤0.01% |
4
-363
| -99% | -$90.8K |
|
2196
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
52
-3,960
| -99% | -$76.2K |
|
2197
Wolverine World Wide
WWW
$2.55B
| $1K | ﹤0.01% |
26
-8
| -24% | -$308 |
|
2198
X4 Pharmaceuticals
XFOR
$72.5M
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
2199
XPEL
XPEL
$1.02B
| $1K | ﹤0.01% |
18
-90
| -83% | -$5K |
|
2200
York Water
YORW
$441M
| $1K | ﹤0.01% |
14
-63
| -82% | -$4.5K |
|