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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $12.6M | 0.04% |
509,312
+508,237
| +47,278% | +$12.6M |
|
427
Cirrus Logic
CRUS
$5.94B
| $12.5M | 0.04% |
191,003
-130,138
| -41% | -$8.54M |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.04% |
3,765,283
+298,550
| +9% | +$991K |
|
|
CFB
429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.5M | 0.04% |
1,487,499
-12,501
| -0.8% | -$105K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.04% |
202,036
+92,121
| +84% | +$5.69M |
|
431
Norwegian Cruise Line
NCLH
$11.6B
| $12.5M | 0.04% |
1,137,503
+1,124,617
| +8,727% | +$12.3M |
|
432
Emergent Biosolutions
EBS
$404M
| $12.5M | 0.04% |
215,362
-42,798
| -17% | -$2.48M |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.04% |
444,612
-16,098
| -3% | -$450K |
|
434
WNS Holdings
WNS
$3.24B
| $12M | 0.04% |
279,495
+51,005
| +22% | +$2.19M |
|
435
ASML
ASML
$307B
| $12M | 0.04% |
45,827
-6,549
| -13% | -$1.71M |
|
436
Cerence
CRNC
$399M
| $11.9M | 0.04% |
773,369
+717,794
| +1,292% | +$11.1M |
|
437
ResMed
RMD
$40.6B
| $11.9M | 0.03% |
80,576
+79,069
| +5,247% | +$11.6M |
|
438
Masimo
MASI
$8B
| $11.7M | 0.03% |
66,290
-367
| -0.6% | -$65K |
|
439
Xencor
XNCR
$610M
| $11.7M | 0.03% |
391,438
+377,435
| +2,695% | +$11.3M |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.03% |
538,880
+32,265
| +6% | +$698K |
|
441
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.5M | 0.03% |
115,491
+7,030
| +6% | +$701K |
|
442
Cable One
CABO
$922M
| $11.5M | 0.03% |
6,994
-1,963
| -22% | -$3.23M |
|
443
General Dynamics
GD
$86.8B
| $11.5M | 0.03% |
86,826
-35,094
| -29% | -$4.64M |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $11.5M | 0.03% |
772,723
-25,765
| -3% | -$383K |
|
445
ConocoPhillips
COP
$116B
| $11.2M | 0.03% |
363,341
+1,470
| +0.4% | +$45.3K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.03% |
87,457
+69,266
| +381% | +$8.81M |
|
447
Myriad Genetics
MYGN
$615M
| $11.1M | 0.03% |
+777,205
| New | +$11.1M |
|
|
GHG
448
GreenTree Hospitality
GHG
$204M
| $11.1M | 0.03% |
1,008,100
| – | – |
|
449
Arcosa
ACA
$4.79B
| $11M | 0.03% |
277,492
-53,471
| -16% | -$2.12M |
|
|
CNTG
450
DELISTED
Centogene N.V. Common Shares
CNTG
| $11M | 0.03% |
550,748
-18,308
| -3% | -$366K |
|