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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.28B
| $9.14M | 0.03% |
193,505
+24,212
| +14% | +$1.14M |
|
502
Sun Communities
SUI
$16.2B
| $9.09M | 0.03% |
72,781
+71,337
| +4,940% | +$8.91M |
|
503
CVR Energy
CVI
$3.16B
| $8.97M | 0.03% |
542,651
+485,014
| +841% | +$8.02M |
|
504
PVH
PVH
$4.22B
| $8.85M | 0.03% |
235,141
+233,851
| +18,128% | +$8.8M |
|
505
Xylem
XYL
$34.2B
| $8.8M | 0.03% |
135,116
-12,798
| -9% | -$834K |
|
|
PROS
506
DELISTED
ProSight Global, Inc.
PROS
| $8.79M | 0.03% |
901,755
-28,929
| -3% | -$282K |
|
507
State Street
STT
$32B
| $8.79M | 0.03% |
165,023
+160,034
| +3,208% | +$8.52M |
|
508
Republic Services
RSG
$71.7B
| $8.77M | 0.03% |
116,855
+114,170
| +4,252% | +$8.57M |
|
509
TripAdvisor
TRIP
$2.05B
| $8.76M | 0.03% |
503,423
+364,656
| +263% | +$6.34M |
|
510
Automatic Data Processing
ADP
$120B
| $8.68M | 0.03% |
63,535
-45,897
| -42% | -$6.27M |
|
511
Rockwell Automation
ROK
$38.2B
| $8.67M | 0.03% |
57,428
+30,355
| +112% | +$4.58M |
|
512
Becton Dickinson
BDX
$55.1B
| $8.54M | 0.03% |
38,076
+66
| +0.2% | +$14.8K |
|
513
Puma Biotechnology
PBYI
$253M
| $8.52M | 0.03% |
1,008,897
+184,939
| +22% | +$1.56M |
|
514
iRhythm Technologies
IRTC
$5.82B
| $8.49M | 0.02% |
104,300
| – | – |
|
|
ARYAU
515
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.47M | 0.02% |
750,000
| – | – |
|
516
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.45M | 0.02% |
158,000
-84,100
| -35% | -$4.5M |
|
|
GTT
517
DELISTED
GTT Communications, Inc.
GTT
| $8.4M | 0.02% |
1,056,293
+110,138
| +12% | +$876K |
|
518
Crown Holdings
CCK
$11B
| $8.39M | 0.02% |
144,460
+133,085
| +1,170% | +$7.72M |
|
519
Fiverr
FVRR
$875M
| $8.31M | 0.02% |
330,000
+20,000
| +6% | +$503K |
|
520
AeroVironment
AVAV
$11.3B
| $8.3M | 0.02% |
136,086
-41,307
| -23% | -$2.52M |
|
521
Sabre
SABR
$675M
| $8.29M | 0.02% |
1,398,222
+1,317,244
| +1,627% | +$7.81M |
|
|
DCPH
522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.17M | 0.02% |
198,503
-39,774
| -17% | -$1.64M |
|
523
Citizens Financial Group
CFG
$22.3B
| $8.11M | 0.02% |
431,225
-768,259
| -64% | -$14.5M |
|
524
Lithia Motors
LAD
$8.74B
| $8.03M | 0.02% |
98,230
-46,385
| -32% | -$3.79M |
|
525
SL Green Realty
SLG
$4.4B
| $8.03M | 0.02% |
192,412
+163,317
| +561% | +$6.81M |
|