Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.7M | 0.05% |
204,776
+26,493
| +15% | +$2.16M |
|
|
PLAN
377
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.05% |
550,000
| – | – |
|
378
Selective Insurance
SIGI
$4.86B
| $16.6M | 0.05% |
333,400
+195,242
| +141% | +$9.7M |
|
379
Carnival Corp
CCL
$42.8B
| $16.5M | 0.05% |
1,251,095
+1,249,800
| +96,510% | +$16.5M |
|
|
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.05% |
1,982,960
-1,261,683
| -39% | -$10.5M |
|
381
nVent Electric
NVT
$14.9B
| $16.2M | 0.05% |
961,042
-50,698
| -5% | -$855K |
|
|
STL
382
DELISTED
Sterling Bancorp
STL
| $16.1M | 0.05% |
1,539,685
-63,301
| -4% | -$662K |
|
383
Align Technology
ALGN
$10.1B
| $16.1M | 0.05% |
92,456
+56,557
| +158% | +$9.84M |
|
384
Copart
CPRT
$47B
| $16M | 0.05% |
936,600
+5,080
| +0.5% | +$87K |
|
385
Alarm.com
ALRM
$2.84B
| $16M | 0.05% |
410,000
-6,660
| -2% | -$259K |
|
|
PVG
386
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.9M | 0.05% |
2,798,800
-430,000
| -13% | -$2.44M |
|
387
BlackLine
BL
$3.32B
| $15.8M | 0.05% |
300,045
+40,045
| +15% | +$2.11M |
|
388
NXP Semiconductors
NXPI
$57.2B
| $15.6M | 0.05% |
188,170
-53,651
| -22% | -$4.45M |
|
389
Gossamer Bio
GOSS
$668M
| $15.4M | 0.05% |
1,517,200
+365,000
| +32% | +$3.7M |
|
390
Broadridge
BR
$29.4B
| $15.2M | 0.04% |
160,455
-7,789
| -5% | -$739K |
|
391
Atmos Energy
ATO
$26.7B
| $15.2M | 0.04% |
152,965
+22,130
| +17% | +$2.2M |
|
|
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.1M | 0.04% |
627,665
+125,227
| +25% | +$3.01M |
|
|
PAE
393
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.9M | 0.04% |
+2,300,000
| New | +$14.9M |
|
394
SCYNEXIS
SCYX
$37.3M
| $14.9M | 0.04% |
1,909,930
+48,889
| +3% | +$382K |
|
395
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.8M | 0.04% |
320,399
+81,929
| +34% | +$3.8M |
|
396
Intuit
INTU
$188B
| $14.8M | 0.04% |
64,352
-2,544
| -4% | -$585K |
|
397
Lamar Advertising Co
LAMR
$13B
| $14.8M | 0.04% |
288,266
-383,887
| -57% | -$19.7M |
|
398
Pinnacle West Capital
PNW
$10.6B
| $14.8M | 0.04% |
194,757
-19,064
| -9% | -$1.44M |
|
399
Chegg
CHGG
$185M
| $14.7M | 0.04% |
410,000
+160,000
| +64% | +$5.72M |
|
400
Endava
DAVA
$553M
| $14.6M | 0.04% |
415,148
| – | – |
|