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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$7.67B
| $3.24M | 0.01% |
329,354
+833
| +0.3% | +$8.2K |
|
752
Lear
LEA
$5.62B
| $3.24M | 0.01% |
39,816
+1,390
| +4% | +$113K |
|
753
MRC Global
MRC
$1.23B
| $3.24M | 0.01% |
759,401
+757,765
| +46,318% | +$3.23M |
|
754
Paylocity
PCTY
$9.36B
| $3.23M | 0.01% |
36,598
-65,988
| -64% | -$5.83M |
|
755
Choice Hotels
CHH
$5.22B
| $3.23M | 0.01% |
52,677
-101,959
| -66% | -$6.24M |
|
|
WBT
756
DELISTED
Welbilt, Inc.
WBT
| $3.2M | 0.01% |
+624,182
| New | +$3.2M |
|
757
Okta
OKTA
$15.9B
| $3.19M | 0.01% |
+26,126
| New | +$3.19M |
|
758
Ashland
ASH
$2.41B
| $3.19M | 0.01% |
63,692
-25,501
| -29% | -$1.28M |
|
759
Waterstone Financial
WSBF
$275M
| $3.17M | 0.01% |
217,858
-40,144
| -16% | -$584K |
|
760
Goodyear
GT
$2.43B
| $3.17M | 0.01% |
543,958
+132,845
| +32% | +$773K |
|
761
Casey's General Stores
CASY
$20.6B
| $3.16M | 0.01% |
23,832
-3,976
| -14% | -$527K |
|
762
Diodes
DIOD
$2.44B
| $3.15M | 0.01% |
77,560
+8,002
| +12% | +$325K |
|
|
VG
763
DELISTED
Vonage Holdings Corporation
VG
| $3.15M | 0.01% |
435,164
-498,322
| -53% | -$3.6M |
|
764
American Axle
AXL
$697M
| $3.14M | 0.01% |
868,338
+640,699
| +281% | +$2.31M |
|
765
Spotify
SPOT
$143B
| $3.12M | 0.01% |
25,698
-3,123
| -11% | -$379K |
|
|
FBM
766
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.1M | 0.01% |
301,623
+14,768
| +5% | +$152K |
|
767
Kaiser Aluminum
KALU
$1.24B
| $3.1M | 0.01% |
44,777
-1,981
| -4% | -$137K |
|
768
Palomar
PLMR
$3.13B
| $3.08M | 0.01% |
53,003
-10,748
| -17% | -$625K |
|
|
KRA
769
DELISTED
Kraton Corporation
KRA
| $3M | 0.01% |
370,428
+350,265
| +1,737% | +$2.84M |
|
770
Universal Corp
UVV
$1.38B
| $2.98M | 0.01% |
67,463
+2,107
| +3% | +$93.1K |
|
771
AvalonBay Communities
AVB
$27.8B
| $2.98M | 0.01% |
20,252
+16,660
| +464% | +$2.45M |
|
772
Peabody Energy
BTU
$2.24B
| $2.98M | 0.01% |
1,026,998
+609,236
| +146% | +$1.77M |
|
773
Hurco Companies Inc
HURC
$114M
| $2.96M | 0.01% |
101,593
-2,201
| -2% | -$64K |
|
774
Zions Bancorporation
ZION
$8.62B
| $2.95M | 0.01% |
110,099
+50,622
| +85% | +$1.35M |
|
|
AAT
775
American Assets Trust
AAT
$1.27B
| $2.94M | 0.01% |
117,714
-109,322
| -48% | -$2.73M |
|