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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$6.27B
| $2.93M | 0.01% |
50,786
+2,366
| +5% | +$137K |
|
|
SRE.PRB
777
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.93M | 0.01% |
31,201
-8,799
| -22% | -$827K |
|
778
Garmin
GRMN
$45.8B
| $2.93M | 0.01% |
39,014
+37,703
| +2,876% | +$2.83M |
|
779
Navient
NAVI
$1.28B
| $2.92M | 0.01% |
384,815
-96,596
| -20% | -$732K |
|
780
Allegiant Air
ALGT
$1.19B
| $2.91M | 0.01% |
35,604
+27,351
| +331% | +$2.24M |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.01% |
59,646
+58,662
| +5,962% | +$2.85M |
|
782
Crocs
CROX
$4.23B
| $2.88M | 0.01% |
169,684
-294,185
| -63% | -$5M |
|
783
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.01% |
30,869
+30,041
| +3,628% | +$2.8M |
|
|
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.88M | 0.01% |
156,605
-206,111
| -57% | -$3.79M |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
101,763
-267,731
| -72% | -$7.57M |
|
786
ANI Pharmaceuticals
ANIP
$2.12B
| $2.85M | 0.01% |
+70,036
| New | +$2.85M |
|
787
DaVita
DVA
$9.52B
| $2.85M | 0.01% |
37,424
+34,238
| +1,075% | +$2.6M |
|
788
Graco
GGG
$14B
| $2.84M | 0.01% |
58,238
+11,347
| +24% | +$553K |
|
789
Emerald Holding
EEX
$980M
| $2.82M | 0.01% |
1,087,049
+608,596
| +127% | +$1.58M |
|
790
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.81M | 0.01% |
34,255
+29,650
| +644% | +$2.43M |
|
791
Reliance Steel & Aluminium
RS
$15.3B
| $2.81M | 0.01% |
32,051
-1,202
| -4% | -$105K |
|
792
Microchip Technology
MCHP
$34.9B
| $2.78M | 0.01% |
82,082
+76,782
| +1,449% | +$2.6M |
|
793
Kennametal
KMT
$1.58B
| $2.77M | 0.01% |
148,979
+46,377
| +45% | +$864K |
|
794
Lumen
LUMN
$6.21B
| $2.76M | 0.01% |
291,569
+18,092
| +7% | +$171K |
|
795
NRG Energy
NRG
$31.9B
| $2.76M | 0.01% |
101,084
-5,832
| -5% | -$159K |
|
796
Ionis Pharmaceuticals
IONS
$10.1B
| $2.75M | 0.01% |
58,235
+49,217
| +546% | +$2.33M |
|
|
EVRI
797
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
827,677
-126,223
| -13% | -$416K |
|
|
AGN
798
DELISTED
Allergan plc
AGN
| $2.71M | 0.01% |
15,318
+942
| +7% | +$167K |
|
799
Gaming and Leisure Properties
GLPI
$13.6B
| $2.71M | 0.01% |
97,790
+23,660
| +32% | +$655K |
|
800
TopBuild
BLD
$11.7B
| $2.68M | 0.01% |
37,432
-660
| -2% | -$47.3K |
|