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 | |
|---|---|---|---|---|---|---|
926
Autodesk
ADSK
$68B
| $1.79M | 0.01% |
11,451
-245
| -2% | -$38.3K |
|
927
Exelixis
EXEL
$10.5B
| $1.78M | 0.01% |
103,118
-5,624
| -5% | -$96.9K |
|
928
Federal Signal
FSS
$7.64B
| $1.78M | 0.01% |
65,107
-215,704
| -77% | -$5.88M |
|
929
Newmark Group
NMRK
$3.41B
| $1.77M | 0.01% |
416,915
-90,509
| -18% | -$385K |
|
930
Bank of New York Mellon
BK
$75.1B
| $1.77M | 0.01% |
52,538
+5,820
| +12% | +$196K |
|
931
NCR Voyix
VYX
$1.77B
| $1.76M | 0.01% |
162,033
+18,513
| +13% | +$201K |
|
932
Toro Company
TTC
$7.76B
| $1.76M | 0.01% |
27,023
-2,914
| -10% | -$190K |
|
933
Nordson
NDSN
$12.5B
| $1.75M | 0.01% |
12,962
-3,334
| -20% | -$450K |
|
934
Valmont Industries
VMI
$7.37B
| $1.73M | 0.01% |
16,311
+4,775
| +41% | +$506K |
|
|
HTLF
935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.01% |
57,254
+49,484
| +637% | +$1.49M |
|
936
iShares Russell 3000 ETF
IWV
$16.9B
| $1.71M | 0.01% |
11,554
-9,036
| -44% | -$1.34M |
|
|
HTB
937
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.71M | 0.01% |
107,423
-10,585
| -9% | -$168K |
|
|
HAYN
938
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | 0.01% |
82,858
+48,570
| +142% | +$1M |
|
939
MGE Energy Inc
MGEE
$3.08B
| $1.71M | 0.01% |
+26,048
| New | +$1.71M |
|
940
NETSCOUT
NTCT
$1.8B
| $1.71M | 0.01% |
72,024
+22,119
| +44% | +$524K |
|
941
Illinois Tool Works
ITW
$76.8B
| $1.7M | 0.01% |
11,968
-342
| -3% | -$48.6K |
|
942
Global Payments
GPN
$20.7B
| $1.7M | 0.01% |
11,752
+5,830
| +98% | +$841K |
|
943
BancFirst
BANF
$4.45B
| $1.69M | 0.01% |
50,783
+4,056
| +9% | +$135K |
|
|
ELAT
944
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.69M | 0.01% |
+41,000
| New | +$1.69M |
|
945
Louisiana-Pacific
LPX
$6.68B
| $1.68M | ﹤0.01% |
97,991
+1,955
| +2% | +$33.6K |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $1.68M | ﹤0.01% |
97,447
+77,723
| +394% | +$1.34M |
|
947
Public Storage
PSA
$51.3B
| $1.68M | ﹤0.01% |
8,466
-233
| -3% | -$46.3K |
|
948
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.67M | ﹤0.01% |
80,000
+60,000
| +300% | +$1.25M |
|
949
Huntsman Corp
HUN
$1.89B
| $1.65M | ﹤0.01% |
114,549
+24,871
| +28% | +$359K |
|
950
United Bankshares
UBSI
$5.3B
| $1.65M | ﹤0.01% |
71,469
+43,649
| +157% | +$1.01M |
|