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 | |
|---|---|---|---|---|---|---|
851
Elevance Health
ELV
$70.2B
| $2.28M | 0.01% |
10,019
-62,932
| -86% | -$14.3M |
|
852
Fair Isaac
FICO
$37.1B
| $2.27M | 0.01% |
7,381
-1,906
| -21% | -$586K |
|
853
Aecom
ACM
$16.8B
| $2.27M | 0.01% |
75,933
+24,727
| +48% | +$738K |
|
854
Carlisle Companies
CSL
$15.6B
| $2.26M | 0.01% |
18,053
-1,573
| -8% | -$197K |
|
855
Nucor
NUE
$32.4B
| $2.26M | 0.01% |
62,736
+3,786
| +6% | +$136K |
|
|
AIMC
856
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.26M | 0.01% |
129,035
-24,820
| -16% | -$434K |
|
857
Essential Utilities
WTRG
$10.7B
| $2.24M | 0.01% |
54,929
-5,937
| -10% | -$242K |
|
|
CNR
858
Core Natural Resources, Inc.
CNR
$3.75B
| $2.23M | 0.01% |
603,958
+133,802
| +28% | +$494K |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.01% |
168,662
-6,004
| -3% | -$78.3K |
|
860
Alkermes
ALKS
$4.45B
| $2.2M | 0.01% |
152,388
-10,865
| -7% | -$157K |
|
861
iRobot
IRBT
$107M
| $2.2M | 0.01% |
53,671
-346,358
| -87% | -$14.2M |
|
|
SAGE
862
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.01% |
+76,242
| New | +$2.19M |
|
863
H.B. Fuller
FUL
$3.33B
| $2.19M | 0.01% |
78,324
-40,859
| -34% | -$1.14M |
|
864
Avanos Medical
AVNS
$567M
| $2.18M | 0.01% |
81,083
+5,917
| +8% | +$159K |
|
865
Cooper-Standard Automotive
CPS
$667M
| $2.18M | 0.01% |
212,073
+96,228
| +83% | +$988K |
|
866
Camden Property Trust
CPT
$11.7B
| $2.16M | 0.01% |
27,227
-4,571
| -14% | -$362K |
|
|
IMMU
867
DELISTED
Immunomedics Inc
IMMU
| $2.16M | 0.01% |
160,009
-200,738
| -56% | -$2.71M |
|
868
CSX Corp
CSX
$60.5B
| $2.16M | 0.01% |
112,860
-18,699
| -14% | -$357K |
|
869
Schrodinger
SDGR
$1.37B
| $2.16M | 0.01% |
+50,000
| New | +$2.16M |
|
870
O-I Glass
OI
$1.99B
| $2.15M | 0.01% |
302,022
+77,121
| +34% | +$548K |
|
871
Bunge Global
BG
$16.3B
| $2.14M | 0.01% |
52,203
+70
| +0.1% | +$2.87K |
|
872
Quest Resource Holding
QRHC
$34M
| $2.14M | 0.01% |
1,825,000
| – | – |
|
|
BBT
873
Beacon Financial Corporation
BBT
$2.17B
| $2.13M | 0.01% |
143,628
+113,074
| +370% | +$1.68M |
|
874
Booking.com
BKNG
$177B
| $2.13M | 0.01% |
1,586
+245
| +18% | +$330K |
|
875
TriCo Bancshares
TCBK
$1.48B
| $2.13M | 0.01% |
71,501
+9,199
| +15% | +$274K |
|