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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.8B
| $6.53M | 0.02% |
148,918
+3,706
| +3% | +$162K |
|
577
Sea Limited
SE
$116B
| $6.46M | 0.02% |
145,754
+36,566
| +33% | +$1.62M |
|
578
NMI Holdings
NMIH
$3.08B
| $6.43M | 0.02% |
554,122
+65,453
| +13% | +$760K |
|
579
Vistra
VST
$71.1B
| $6.37M | 0.02% |
399,014
+45,011
| +13% | +$718K |
|
|
MNTA
580
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.19M | 0.02% |
+227,388
| New | +$6.19M |
|
581
VF Corp
VFC
$5.8B
| $6.15M | 0.02% |
113,759
+95,239
| +514% | +$5.15M |
|
582
Bread Financial
BFH
$2.95B
| $6.14M | 0.02% |
228,571
+223,147
| +4,114% | +$5.99M |
|
583
Universal Display
OLED
$6.49B
| $6.05M | 0.02% |
45,895
-80,972
| -64% | -$10.7M |
|
|
TCDA
584
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.01M | 0.02% |
273,100
| – | – |
|
585
Arch Capital
ACGL
$34.4B
| $5.93M | 0.02% |
208,357
+38,912
| +23% | +$1.11M |
|
586
Heidrick & Struggles
HSII
$1.03B
| $5.92M | 0.02% |
263,242
-16,939
| -6% | -$381K |
|
587
The RMR Group
RMR
$288M
| $5.91M | 0.02% |
219,195
+172,848
| +373% | +$4.66M |
|
588
Transmedics
TMDX
$3.91B
| $5.89M | 0.02% |
487,529
+300,000
| +160% | +$3.62M |
|
|
ECHO
589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.89M | 0.02% |
344,811
-3,071
| -0.9% | -$52.4K |
|
590
Ironwood Pharmaceuticals
IRWD
$213M
| $5.87M | 0.02% |
582,170
+76,485
| +15% | +$772K |
|
591
Boise Cascade
BCC
$3.2B
| $5.81M | 0.02% |
244,401
+178,893
| +273% | +$4.25M |
|
592
Allegion
ALLE
$15B
| $5.76M | 0.02% |
62,600
-101,504
| -62% | -$9.34M |
|
|
VAPO
593
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.75M | 0.02% |
38,166
| – | – |
|
594
Spire
SR
$4.49B
| $5.74M | 0.02% |
77,029
-2,179
| -3% | -$162K |
|
|
XLRN
595
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.7M | 0.02% |
+63,415
| New | +$5.7M |
|
596
Semtech
SMTC
$5.23B
| $5.7M | 0.02% |
151,872
+130,802
| +621% | +$4.9M |
|
|
ARGO
597
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.69M | 0.02% |
153,524
+69,780
| +83% | +$2.59M |
|
598
Simon Property Group
SPG
$59.6B
| $5.66M | 0.02% |
103,103
+61,809
| +150% | +$3.39M |
|
599
UMB Financial
UMBF
$9.16B
| $5.65M | 0.02% |
121,705
+10,595
| +10% | +$491K |
|
600
United Parks & Resorts
PRKS
$2.79B
| $5.61M | 0.02% |
509,312
-242,784
| -32% | -$2.68M |
|