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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.4B
| $2.68M | 0.01% |
43,456
+7,311
| +20% | +$451K |
|
802
IMAX
IMAX
$1.74B
| $2.68M | 0.01% |
295,808
-6,166
| -2% | -$55.8K |
|
|
RUBY
803
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.67M | 0.01% |
600,000
+275,000
| +85% | +$1.22M |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.01% |
+161,009
| New | +$2.66M |
|
805
Nu Skin
NUS
$596M
| $2.65M | 0.01% |
121,405
+22,907
| +23% | +$500K |
|
|
EVA
806
DELISTED
Enviva Inc.
EVA
| $2.65M | 0.01% |
99,080
+8,280
| +9% | +$221K |
|
807
Innospec
IOSP
$2.05B
| $2.64M | 0.01% |
37,976
+3,086
| +9% | +$215K |
|
808
Renasant Corp
RNST
$3.68B
| $2.63M | 0.01% |
+120,287
| New | +$2.63M |
|
809
Carpenter Technology
CRS
$12B
| $2.62M | 0.01% |
134,543
+75,887
| +129% | +$1.48M |
|
|
PRMW
810
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.01% |
288,863
-13,824
| -5% | -$125K |
|
811
TTM Technologies
TTMI
$4.83B
| $2.61M | 0.01% |
252,295
+21,385
| +9% | +$221K |
|
|
EBSB
812
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | 0.01% |
232,319
+21,323
| +10% | +$239K |
|
813
Acuity Brands
AYI
$10.3B
| $2.57M | 0.01% |
30,023
+18,258
| +155% | +$1.56M |
|
|
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
89,920
-24,039
| -21% | -$684K |
|
815
Zimmer Biomet
ZBH
$20.4B
| $2.55M | 0.01% |
26,004
-5,680
| -18% | -$558K |
|
816
ManpowerGroup
MAN
$1.78B
| $2.54M | 0.01% |
47,953
-274,377
| -85% | -$14.5M |
|
817
Suburban Propane Partners
SPH
$1.21B
| $2.53M | 0.01% |
179,168
+51,945
| +41% | +$735K |
|
818
Graphic Packaging
GPK
$6.14B
| $2.53M | 0.01% |
207,532
-10,075
| -5% | -$123K |
|
819
Factset
FDS
$13.7B
| $2.52M | 0.01% |
9,672
-258
| -3% | -$67.2K |
|
820
Vanda Pharmaceuticals
VNDA
$266M
| $2.52M | 0.01% |
243,070
+138,973
| +134% | +$1.44M |
|
821
AMC Networks
AMCX
$357M
| $2.51M | 0.01% |
103,285
-162,243
| -61% | -$3.94M |
|
822
Compass Minerals
CMP
$753M
| $2.48M | 0.01% |
64,517
+44,002
| +214% | +$1.69M |
|
823
Lakeland Financial Corp
LKFN
$1.66B
| $2.46M | 0.01% |
67,027
+19,449
| +41% | +$715K |
|
824
StoneCo
STNE
$4.89B
| $2.46M | 0.01% |
113,162
+97,162
| +607% | +$2.11M |
|
|
NEE.PRO
825
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.46M | 0.01% |
51,984
| – | – |
|