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 | |
|---|---|---|---|---|---|---|
|
RTLR
701
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.88M | 0.01% |
1,116,000
+4,631
| +0.4% | +$16.1K |
|
702
Polaris
PII
$3.22B
| $3.88M | 0.01% |
80,648
+61,146
| +314% | +$2.94M |
|
703
LoveSac
LOVE
$258M
| $3.83M | 0.01% |
657,140
+82,933
| +14% | +$484K |
|
704
WEC Energy
WEC
$35.6B
| $3.83M | 0.01% |
43,470
+40,258
| +1,253% | +$3.55M |
|
705
FormFactor
FORM
$2.32B
| $3.79M | 0.01% |
188,733
+121,748
| +182% | +$2.45M |
|
706
Canadian National Railway
CNI
$58.3B
| $3.76M | 0.01% |
48,490
-61,556
| -56% | -$4.78M |
|
707
Champion Homes, Inc.
SKY
$4.22B
| $3.76M | 0.01% |
240,034
+195,336
| +437% | +$3.06M |
|
708
Conduent
CNDT
$445M
| $3.74M | 0.01% |
1,528,350
+1,265,549
| +482% | +$3.1M |
|
709
Toyota
TM
$256B
| $3.73M | 0.01% |
31,110
| – | – |
|
710
ePlus
PLUS
$1.97B
| $3.73M | 0.01% |
119,156
+27,540
| +30% | +$862K |
|
711
Dell
DELL
$84.1B
| $3.69M | 0.01% |
184,255
-4,547
| -2% | -$91.1K |
|
712
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.69M | 0.01% |
38,900
-3,042
| -7% | -$288K |
|
713
Seres Therapeutics
MCRB
$139M
| $3.67M | 0.01% |
51,440
+31,657
| +160% | +$2.26M |
|
714
Qualcomm
QCOM
$175B
| $3.65M | 0.01% |
53,975
+32,553
| +152% | +$2.2M |
|
|
DCUE
715
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.61M | 0.01% |
39,243
| – | – |
|
716
Take-Two Interactive
TTWO
$45.4B
| $3.6M | 0.01% |
30,369
-284,044
| -90% | -$33.7M |
|
717
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.6M | 0.01% |
90,000
-870,000
| -91% | -$34.8M |
|
718
Malibu Boats
MBUU
$629M
| $3.59M | 0.01% |
+124,618
| New | +$3.59M |
|
719
Otter Tail
OTTR
$3.48B
| $3.58M | 0.01% |
80,394
+80,120
| +29,241% | +$3.56M |
|
|
ITMR
720
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $3.53M | 0.01% |
+300,000
| New | +$3.53M |
|
721
Terex
TEX
$3.46B
| $3.51M | 0.01% |
244,378
+234,229
| +2,308% | +$3.36M |
|
722
TotalEnergies
TTE
$133B
| $3.5M | 0.01% |
93,967
+155
| +0.2% | +$5.77K |
|
723
Peapack-Gladstone Financial
PGC
$517M
| $3.47M | 0.01% |
193,454
+20,597
| +12% | +$370K |
|
|
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.01% |
275,882
-27,663
| -9% | -$347K |
|
|
AVGOP
725
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.46M | 0.01% |
3,700
| – | – |
|