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 | |
|---|---|---|---|---|---|---|
|
INOV
651
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.53M | 0.01% |
271,773
+229,301
| +540% | +$3.82M |
|
652
First Industrial Realty Trust
FR
$6.91B
| $4.52M | 0.01% |
136,137
-335,223
| -71% | -$11.1M |
|
|
ATYR
653
aTyr Pharma
ATYR
$591M
| $4.52M | 0.01% |
1,615,000
+1,019,928
| +171% | +$2.86M |
|
|
TWNK
654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.01% |
423,412
+33,645
| +9% | +$359K |
|
655
ATI
ATI
$10.5B
| $4.51M | 0.01% |
530,576
+205,102
| +63% | +$1.74M |
|
656
Revolve Group
RVLV
$1.59B
| $4.49M | 0.01% |
520,000
-20,000
| -4% | -$173K |
|
|
PS
657
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.45M | 0.01% |
405,000
+205,000
| +103% | +$2.25M |
|
658
Bank of Montreal
BMO
$90.5B
| $4.42M | 0.01% |
88,024
+3,000
| +4% | +$151K |
|
659
Caterpillar
CAT
$202B
| $4.42M | 0.01% |
38,111
-50,423
| -57% | -$5.85M |
|
660
SI-BONE Inc
SIBN
$677M
| $4.42M | 0.01% |
370,000
| – | – |
|
661
Spirit AeroSystems
SPR
$4.54B
| $4.41M | 0.01% |
184,261
+182,755
| +12,135% | +$4.37M |
|
662
Monolithic Power Systems
MPWR
$39.9B
| $4.4M | 0.01% |
26,245
+14,931
| +132% | +$2.5M |
|
663
QuidelOrtho
QDEL
$1.94B
| $4.4M | 0.01% |
+44,935
| New | +$4.4M |
|
664
Netflix
NFLX
$505B
| $4.39M | 0.01% |
11,703
+7,257
| +163% | +$2.72M |
|
665
Bruker
BRKR
$4.69B
| $4.38M | 0.01% |
122,198
+433
| +0.4% | +$15.5K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.01% |
147,866
-205,777
| -58% | -$6.1M |
|
667
Voyager Therapeutics
VYGR
$232M
| $4.37M | 0.01% |
477,858
-547,964
| -53% | -$5.01M |
|
|
FLOW
668
DELISTED
SPX FLOW, Inc.
FLOW
| $4.36M | 0.01% |
153,390
+153,319
| +215,942% | +$4.36M |
|
669
Omnicom Group
OMC
$15B
| $4.34M | 0.01% |
79,115
+67,245
| +567% | +$3.69M |
|
|
FLG.PRU
670
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.33M | 0.01% |
104,777
| – | – |
|
|
SHYF
671
DELISTED
The Shyft Group
SHYF
| $4.31M | 0.01% |
334,022
+18,705
| +6% | +$241K |
|
672
NETGEAR
NTGR
$831M
| $4.27M | 0.01% |
187,032
-100,037
| -35% | -$2.28M |
|
673
Medifast
MED
$154M
| $4.25M | 0.01% |
67,915
+65,730
| +3,008% | +$4.11M |
|
674
CyberArk
CYBR
$23.5B
| $4.23M | 0.01% |
49,392
+889
| +2% | +$76.1K |
|
675
Collegium Pharmaceutical
COLL
$1.18B
| $4.22M | 0.01% |
258,472
+95,210
| +58% | +$1.55M |
|