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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$95.1B
| $5.61M | 0.02% |
94,528
+60,158
| +175% | +$3.57M |
|
602
Arrowhead Research
ARWR
$4.11B
| $5.6M | 0.02% |
194,708
-111,867
| -36% | -$3.22M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.02% |
48,079
-102,490
| -68% | -$11.8M |
|
604
CONMED
CNMD
$1.64B
| $5.47M | 0.02% |
95,587
-207,781
| -68% | -$11.9M |
|
605
First Interstate BancSystem
FIBK
$3.43B
| $5.39M | 0.02% |
186,994
+3,202
| +2% | +$92.3K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $5.39M | 0.02% |
941,021
-942,864
| -50% | -$5.4M |
|
607
Independence Realty Trust
IRT
$4.07B
| $5.35M | 0.02% |
598,705
+1,221
| +0.2% | +$10.9K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.33M | 0.02% |
100,275
-351,549
| -78% | -$18.7M |
|
609
Morgan Stanley
MS
$250B
| $5.32M | 0.02% |
156,564
-350,646
| -69% | -$11.9M |
|
610
Cars.com
CARS
$829M
| $5.31M | 0.02% |
1,235,659
+735,107
| +147% | +$3.16M |
|
611
Installed Building Products
IBP
$7.27B
| $5.31M | 0.02% |
133,211
+46,043
| +53% | +$1.84M |
|
612
Koppers
KOP
$567M
| $5.3M | 0.02% |
428,725
+327,966
| +325% | +$4.06M |
|
613
Allison Transmission
ALSN
$7.39B
| $5.3M | 0.02% |
162,374
-344,581
| -68% | -$11.2M |
|
614
Ingles Markets
IMKTA
$1.32B
| $5.25M | 0.02% |
145,160
-3,907
| -3% | -$141K |
|
615
Incyte
INCY
$16.2B
| $5.24M | 0.02% |
71,601
-208,986
| -74% | -$15.3M |
|
616
iShares MSCI India ETF
INDA
$9.38B
| $5.23M | 0.02% |
216,909
-13,954
| -6% | -$336K |
|
617
Employers Holdings
EIG
$983M
| $5.23M | 0.02% |
129,060
-33,017
| -20% | -$1.34M |
|
|
DHR.PRA
618
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.17M | 0.02% |
5,000
| – | – |
|
619
Twist Bioscience
TWST
$1.53B
| $5.14M | 0.02% |
168,235
-65,941
| -28% | -$2.02M |
|
620
Tenet Healthcare
THC
$17B
| $5.12M | 0.02% |
355,451
-319,782
| -47% | -$4.6M |
|
621
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.12M | 0.02% |
468,607
-574,245
| -55% | -$6.27M |
|
622
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.1M | 0.02% |
1,464,659
+1,047,868
| +251% | +$3.65M |
|
623
Albemarle
ALB
$8.94B
| $5.07M | 0.01% |
90,000
-132,737
| -60% | -$7.48M |
|
624
HP
HPQ
$26.1B
| $5.03M | 0.01% |
289,490
-662,160
| -70% | -$11.5M |
|
|
ARNA
625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.99M | 0.01% |
118,792
+9,340
| +9% | +$392K |
|