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 | |
|---|---|---|---|---|---|---|
|
ATVI
901
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.01% |
32,906
+5,838
| +22% | +$347K |
|
902
Albany International
AIN
$1.71B
| $1.96M | 0.01% |
41,317
+25,010
| +153% | +$1.18M |
|
903
Blackbaud
BLKB
$3.38B
| $1.95M | 0.01% |
35,094
-7,852
| -18% | -$436K |
|
|
WDR
904
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.01% |
170,333
+152,700
| +866% | +$1.74M |
|
905
Bio-Techne
TECH
$7.97B
| $1.92M | 0.01% |
40,580
-2,244
| -5% | -$106K |
|
906
BellRing Brands
BRBR
$4.8B
| $1.9M | 0.01% |
111,239
+81,239
| +271% | +$1.39M |
|
907
GFL Environmental
GFL
$17.1B
| $1.88M | 0.01% |
+125,000
| New | +$1.88M |
|
908
AAR Corp
AIR
$2.67B
| $1.87M | 0.01% |
105,036
+90,428
| +619% | +$1.61M |
|
909
Sunstone Hotel Investors
SHO
$1.85B
| $1.86M | 0.01% |
213,099
-113,541
| -35% | -$989K |
|
|
PPBI
910
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | 0.01% |
+98,244
| New | +$1.85M |
|
|
VGR
911
DELISTED
Vector Group Ltd.
VGR
| $1.84M | 0.01% |
275,290
+163,574
| +146% | +$1.09M |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.41B
| $1.84M | 0.01% |
+178,456
| New | +$1.84M |
|
913
Healthpeak Properties
DOC
$12.6B
| $1.83M | 0.01% |
76,904
-133,404
| -63% | -$3.18M |
|
914
Hancock Whitney
HWC
$5.36B
| $1.82M | 0.01% |
93,465
-225,426
| -71% | -$4.4M |
|
915
Advanced Energy
AEIS
$5.94B
| $1.82M | 0.01% |
37,560
-1,998
| -5% | -$96.9K |
|
916
Acco Brands
ACCO
$361M
| $1.82M | 0.01% |
359,476
+19,404
| +6% | +$98K |
|
917
Service Corp International
SCI
$11.2B
| $1.82M | 0.01% |
46,407
-4,949
| -10% | -$194K |
|
918
T Rowe Price
TROW
$23.2B
| $1.81M | 0.01% |
18,555
+16,009
| +629% | +$1.56M |
|
919
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.81M | 0.01% |
106,338
+104,989
| +7,783% | +$1.79M |
|
920
Everest Group
EG
$14.7B
| $1.8M | 0.01% |
9,370
-30,659
| -77% | -$5.9M |
|
921
Chord Energy
CHRD
$5.96B
| $1.8M | 0.01% |
5,134,095
-1,371,480
| -21% | -$480K |
|
922
Nicolet Bankshares
NIC
$2B
| $1.8M | 0.01% |
32,928
+2,844
| +9% | +$155K |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$1.07B
| $1.8M | 0.01% |
+494,850
| New | +$1.8M |
|
924
Cummins
CMI
$56.5B
| $1.79M | 0.01% |
13,247
-451
| -3% | -$61K |
|
925
Intercontinental Exchange
ICE
$99.6B
| $1.79M | 0.01% |
22,163
-23,295
| -51% | -$1.88M |
|