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 | |
|---|---|---|---|---|---|---|
451
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11M | 0.03% |
795,244
-1,361,166
| -63% | -$18.8M |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.03% |
170,300
-249
| -0.1% | -$15.9K |
|
|
GBT
453
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | 0.03% |
212,748
+65,752
| +45% | +$3.36M |
|
454
Flowserve
FLS
$7.22B
| $10.8M | 0.03% |
453,135
+315,719
| +230% | +$7.54M |
|
455
Invitation Homes
INVH
$18.5B
| $10.8M | 0.03% |
505,863
+163,030
| +48% | +$3.48M |
|
|
MOBL
456
DELISTED
MobileIron, Inc.
MOBL
| $10.8M | 0.03% |
2,831,997
+115
| +0% | +$437 |
|
457
Ford
F
$46.7B
| $10.8M | 0.03% |
2,227,666
-4,143,350
| -65% | -$20M |
|
458
LPL Financial
LPLA
$26.6B
| $10.6M | 0.03% |
195,129
+114,926
| +143% | +$6.26M |
|
459
Fulton Financial
FULT
$3.53B
| $10.6M | 0.03% |
919,462
+225,733
| +33% | +$2.59M |
|
460
Select Medical
SEM
$1.62B
| $10.5M | 0.03% |
1,301,075
+140,143
| +12% | +$1.13M |
|
461
Robert Half
RHI
$3.77B
| $10.5M | 0.03% |
278,200
-84,106
| -23% | -$3.17M |
|
462
Phillips 66
PSX
$53.2B
| $10.5M | 0.03% |
195,639
-144,722
| -43% | -$7.77M |
|
463
Knight Transportation
KNX
$7B
| $10.5M | 0.03% |
319,789
+230,823
| +259% | +$7.57M |
|
464
National Vision
EYE
$1.86B
| $10.4M | 0.03% |
535,500
| – | – |
|
465
GE Aerospace
GE
$296B
| $10.4M | 0.03% |
261,594
+213,995
| +450% | +$8.47M |
|
466
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.03% |
14,987
+14,637
| +4,182% | +$10.1M |
|
467
Fate Therapeutics
FATE
$116M
| $10.3M | 0.03% |
+464,514
| New | +$10.3M |
|
468
Insperity
NSP
$2.03B
| $10.3M | 0.03% |
276,468
+268,122
| +3,213% | +$10M |
|
469
SAP
SAP
$313B
| $10.3M | 0.03% |
93,316
-13,332
| -13% | -$1.47M |
|
470
Vericel Corp
VCEL
$1.72B
| $10.3M | 0.03% |
1,124,400
-83
| -0% | -$761 |
|
471
Texas Instruments
TXN
$171B
| $10.3M | 0.03% |
103,144
+15,752
| +18% | +$1.57M |
|
472
Novartis
NVS
$251B
| $10.2M | 0.03% |
123,174
+63,830
| +108% | +$5.26M |
|
|
ISBC
473
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.03% |
1,261,371
+45,420
| +4% | +$363K |
|
|
GHIVU
474
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $10.1M | 0.03% |
+1,000,000
| New | +$10.1M |
|
475
XPO
XPO
$15.4B
| $10.1M | 0.03% |
597,122
+364,556
| +157% | +$6.15M |
|