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 | |
|---|---|---|---|---|---|---|
826
Cimpress
CMPR
$1.4B
| $2.43M | 0.01% |
45,713
-162,424
| -78% | -$8.64M |
|
827
Ciena
CIEN
$18.6B
| $2.43M | 0.01% |
61,006
-51,099
| -46% | -$2.03M |
|
828
Ameris Bancorp
ABCB
$5.1B
| $2.42M | 0.01% |
101,844
-40,045
| -28% | -$951K |
|
829
RPC Inc
RES
$986M
| $2.42M | 0.01% |
1,174,279
+964,310
| +459% | +$1.99M |
|
|
TLND
830
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.4M | 0.01% |
106,906
+3,728
| +4% | +$83.6K |
|
831
Glacier Bancorp
GBCI
$5.8B
| $2.4M | 0.01% |
+70,405
| New | +$2.4M |
|
832
Northwest Natural Holdings
NWN
$1.73B
| $2.39M | 0.01% |
38,689
+38,464
| +17,095% | +$2.38M |
|
833
American Express
AXP
$226B
| $2.39M | 0.01% |
27,878
-325,644
| -92% | -$27.9M |
|
834
Insight Enterprises
NSIT
$3.9B
| $2.38M | 0.01% |
56,494
-135,472
| -71% | -$5.71M |
|
835
Rocket Pharmaceuticals
RCKT
$341M
| $2.38M | 0.01% |
170,545
+128,734
| +308% | +$1.8M |
|
|
MYOK
836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.38M | 0.01% |
50,652
+50,376
| +18,252% | +$2.36M |
|
837
Valley National Bancorp
VLY
$6.04B
| $2.37M | 0.01% |
324,572
+169,292
| +109% | +$1.24M |
|
838
Hubbell
HUBB
$23.2B
| $2.37M | 0.01% |
20,659
-2,449
| -11% | -$281K |
|
839
MGM Resorts International
MGM
$9.4B
| $2.37M | 0.01% |
200,588
+108,464
| +118% | +$1.28M |
|
|
KNL
840
DELISTED
Knoll, Inc.
KNL
| $2.36M | 0.01% |
228,880
+208,251
| +1,010% | +$2.15M |
|
|
DFS
841
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.01% |
65,657
+16,680
| +34% | +$595K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $2.32M | 0.01% |
+151,114
| New | +$2.32M |
|
843
Hershey
HSY
$37.5B
| $2.31M | 0.01% |
17,426
-48,568
| -74% | -$6.44M |
|
|
CY
844
DELISTED
Cypress Semiconductor
CY
| $2.31M | 0.01% |
98,962
-22,559
| -19% | -$526K |
|
|
CUTR
845
DELISTED
Cutera, Inc.
CUTR
| $2.3M | 0.01% |
175,907
+142,556
| +427% | +$1.86M |
|
846
Itron
ITRI
$5.47B
| $2.29M | 0.01% |
41,085
-104,216
| -72% | -$5.82M |
|
847
Neurocrine Biosciences
NBIX
$14.1B
| $2.29M | 0.01% |
26,500
-6,058
| -19% | -$524K |
|
848
SiteOne Landscape Supply
SITE
$6.23B
| $2.29M | 0.01% |
31,148
-4,609
| -13% | -$339K |
|
849
Molina Healthcare
MOH
$9.8B
| $2.29M | 0.01% |
16,406
-48,833
| -75% | -$6.82M |
|
850
Nektar Therapeutics
NKTR
$926M
| $2.29M | 0.01% |
8,563
-59,739
| -87% | -$16M |
|