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 | |
|---|---|---|---|---|---|---|
|
SCVX.U
626
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $4.99M | 0.01% |
+500,000
| New | +$4.99M |
|
|
SWT
627
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.98M | 0.01% |
+71,126
| New | +$4.98M |
|
628
Public Service Enterprise Group
PEG
$41.3B
| $4.96M | 0.01% |
110,409
-25,551
| -19% | -$1.15M |
|
629
LXP Industrial Trust
LXP
$2.72B
| $4.94M | 0.01% |
497,698
-131,754
| -21% | -$1.31M |
|
630
ONE Gas
OGS
$4.55B
| $4.94M | 0.01% |
59,031
-307
| -0.5% | -$25.7K |
|
|
PFC
631
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.91M | 0.01% |
332,973
+63,855
| +24% | +$941K |
|
632
Hartford Financial Services
HIG
$37.3B
| $4.87M | 0.01% |
138,267
-218,993
| -61% | -$7.72M |
|
633
Commercial Metals
CMC
$6.47B
| $4.85M | 0.01% |
307,362
+150,284
| +96% | +$2.37M |
|
634
RLJ Lodging Trust
RLJ
$1.15B
| $4.81M | 0.01% |
622,924
+622,113
| +76,709% | +$4.8M |
|
635
Myers Industries
MYE
$587M
| $4.8M | 0.01% |
446,615
+102,764
| +30% | +$1.1M |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $4.8M | 0.01% |
65,977
+65,242
| +8,876% | +$4.74M |
|
637
OSI Systems
OSIS
$3.95B
| $4.78M | 0.01% |
69,421
-3,084
| -4% | -$213K |
|
638
Digital Realty Trust
DLR
$59.2B
| $4.77M | 0.01% |
34,350
+32,095
| +1,423% | +$4.46M |
|
639
Beyond Meat
BYND
$205M
| $4.77M | 0.01% |
71,550
-143,032
| -67% | -$9.53M |
|
640
Lennox International
LII
$19.1B
| $4.76M | 0.01% |
26,183
-3,080
| -11% | -$560K |
|
641
First Horizon
FHN
$11.4B
| $4.73M | 0.01% |
586,406
-65,020
| -10% | -$524K |
|
|
WTRU
642
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.69M | 0.01% |
87,558
| – | – |
|
643
Teledyne Technologies
TDY
$26.1B
| $4.66M | 0.01% |
15,662
-42,335
| -73% | -$12.6M |
|
644
McKesson
MCK
$88.5B
| $4.64M | 0.01% |
34,305
-121,615
| -78% | -$16.4M |
|
645
Pool Corp
POOL
$12.2B
| $4.63M | 0.01% |
23,520
+12,266
| +109% | +$2.41M |
|
|
SJR
646
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.01% |
284,800
+13,470
| +5% | +$218K |
|
647
California Water Service
CWT
$2.76B
| $4.58M | 0.01% |
+91,013
| New | +$4.58M |
|
648
LeMaitre Vascular
LMAT
$2.09B
| $4.56M | 0.01% |
182,868
+5,512
| +3% | +$137K |
|
|
CCI.PRA
649
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.54M | 0.01% |
3,630
-1,170
| -24% | -$1.46M |
|
650
Interparfums
IPAR
$3.43B
| $4.53M | 0.01% |
97,733
+90,730
| +1,296% | +$4.21M |
|