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 | |
|---|---|---|---|---|---|---|
676
Wells Fargo
WFC
$261B
| $4.18M | 0.01% |
145,657
-10,084
| -6% | -$289K |
|
677
Deluxe
DLX
$881M
| $4.17M | 0.01% |
160,980
-77,612
| -33% | -$2.01M |
|
678
Norfolk Southern
NSC
$61.6B
| $4.17M | 0.01% |
28,581
+21,837
| +324% | +$3.19M |
|
679
Castle Biosciences
CSTL
$621M
| $4.17M | 0.01% |
139,884
+137
| +0.1% | +$4.08K |
|
680
Expedia Group
EXPE
$27.5B
| $4.16M | 0.01% |
73,991
+52,000
| +236% | +$2.93M |
|
681
Altice USA
ATUS
$1.12B
| $4.15M | 0.01% |
186,217
+13,687
| +8% | +$305K |
|
682
Comerica
CMA
$9.06B
| $4.1M | 0.01% |
139,889
+114,615
| +453% | +$3.36M |
|
683
KB Financial Group
KB
$31.1B
| $4.1M | 0.01% |
150,591
| – | – |
|
684
Qorvo
QRVO
$8.04B
| $4.1M | 0.01% |
50,788
+44,740
| +740% | +$3.61M |
|
685
IQVIA
IQV
$31.8B
| $4.09M | 0.01% |
37,926
-58,523
| -61% | -$6.31M |
|
|
ARCH
686
DELISTED
Arch Resources, Inc.
ARCH
| $4.08M | 0.01% |
141,037
-695
| -0.5% | -$20.1K |
|
687
HF Sinclair
DINO
$9.56B
| $4.07M | 0.01% |
166,022
-30,169
| -15% | -$739K |
|
688
MGP Ingredients
MGPI
$596M
| $4.06M | 0.01% |
+151,006
| New | +$4.06M |
|
689
BorgWarner
BWA
$9.46B
| $4.04M | 0.01% |
188,228
-263,475
| -58% | -$5.65M |
|
690
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.04M | 0.01% |
370,843
+342,876
| +1,226% | +$3.73M |
|
691
Under Armour
UAA
$2.08B
| $4.03M | 0.01% |
437,444
+435,607
| +23,713% | +$4.01M |
|
692
HCA Healthcare
HCA
$94.8B
| $4.01M | 0.01% |
44,609
-350,599
| -89% | -$31.5M |
|
693
Pan American Silver
PAAS
$15.5B
| $4M | 0.01% |
279,017
| – | – |
|
|
GLUU
694
DELISTED
Glu Mobile Inc.
GLUU
| $4M | 0.01% |
635,500
+259,162
| +69% | +$1.63M |
|
695
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.99M | 0.01% |
195,000
-1,100,000
| -85% | -$22.5M |
|
696
EPAM Systems
EPAM
$8.69B
| $3.98M | 0.01% |
21,414
-24,335
| -53% | -$4.52M |
|
697
SolarEdge
SEDG
$1.72B
| $3.96M | 0.01% |
48,400
+34,995
| +261% | +$2.86M |
|
698
First Commonwealth Financial
FCF
$1.84B
| $3.91M | 0.01% |
427,600
-39,524
| -8% | -$361K |
|
|
MSGN
699
DELISTED
MSG Networks Inc.
MSGN
| $3.91M | 0.01% |
383,006
+11,209
| +3% | +$114K |
|
700
Vishay Intertechnology
VSH
$2.07B
| $3.89M | 0.01% |
269,593
-182,479
| -40% | -$2.63M |
|