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 | |
|---|---|---|---|---|---|---|
876
G-III Apparel Group
GIII
$1.12B
| $2.13M | 0.01% |
+276,712
| New | +$2.13M |
|
877
Medical Properties Trust
MPW
$3.08B
| $2.12M | 0.01% |
122,830
-23,230
| -16% | -$402K |
|
878
Progyny
PGNY
$1.94B
| $2.12M | 0.01% |
100,166
+60,166
| +150% | +$1.28M |
|
879
Denny's
DENN
$264M
| $2.12M | 0.01% |
275,687
+22,081
| +9% | +$170K |
|
880
Teck Resources
TECK
$20.5B
| $2.11M | 0.01% |
278,785
+113,115
| +68% | +$855K |
|
881
CNO Financial Group
CNO
$3.8B
| $2.1M | 0.01% |
169,204
-20,677
| -11% | -$256K |
|
|
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.01% |
1,054,289
+83,471
| +9% | +$165K |
|
|
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | 0.01% |
105,173
+39,324
| +60% | +$780K |
|
884
Gentex
GNTX
$6.25B
| $2.08M | 0.01% |
93,696
-20,997
| -18% | -$465K |
|
885
Hanover Insurance
THG
$6.45B
| $2.07M | 0.01% |
22,798
+8,392
| +58% | +$760K |
|
886
Axsome Therapeutics
AXSM
$5.91B
| $2.06M | 0.01% |
35,038
-4,287
| -11% | -$252K |
|
887
Air Products & Chemicals
APD
$65.2B
| $2.05M | 0.01% |
10,244
+1,599
| +18% | +$319K |
|
888
IBM
IBM
$236B
| $2.05M | 0.01% |
19,287
+650
| +3% | +$68.9K |
|
889
Tri Pointe Homes
TPH
$3.09B
| $2.03M | 0.01% |
231,502
-234,863
| -50% | -$2.06M |
|
890
EverQuote
EVER
$896M
| $2.03M | 0.01% |
77,305
-8,648
| -10% | -$227K |
|
891
Trimble
TRMB
$19.2B
| $2.02M | 0.01% |
63,468
-16,782
| -21% | -$534K |
|
|
COR
892
DELISTED
Coresite Realty Corporation
COR
| $2.01M | 0.01% |
17,381
+7,015
| +68% | +$813K |
|
893
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.01% |
15,131
-128,618
| -89% | -$17.1M |
|
894
FTI Consulting
FCN
$5.32B
| $2.01M | 0.01% |
16,750
-70,371
| -81% | -$8.43M |
|
895
Chemed
CHE
$6.5B
| $2M | 0.01% |
4,614
-36,132
| -89% | -$15.7M |
|
|
FEAC.U
896
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
897
Sempra
SRE
$54.8B
| $1.98M | 0.01% |
35,086
-83,946
| -71% | -$4.74M |
|
898
Sunoco
SUN
$6.85B
| $1.97M | 0.01% |
125,795
+30,845
| +32% | +$483K |
|
899
AudioCodes
AUDC
$289M
| $1.97M | 0.01% |
+82,323
| New | +$1.97M |
|
900
BioXcel Therapeutics
BTAI
$49.8M
| $1.97M | 0.01% |
+5,498
| New | +$1.97M |
|