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 | |
|---|---|---|---|---|---|---|
|
SCWX
951
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.65M | ﹤0.01% |
143,179
+106,836
| +294% | +$1.23M |
|
952
Genuine Parts
GPC
$19.7B
| $1.64M | ﹤0.01% |
24,358
+24,145
| +11,336% | +$1.63M |
|
953
Wolverine World Wide
WWW
$2.48B
| $1.64M | ﹤0.01% |
+107,655
| New | +$1.64M |
|
954
Community Health Systems
CYH
$412M
| $1.63M | ﹤0.01% |
486,874
-38,607
| -7% | -$129K |
|
955
OGE Energy
OGE
$8.96B
| $1.63M | ﹤0.01% |
52,874
-3,442
| -6% | -$106K |
|
956
US Bancorp
USB
$76.5B
| $1.62M | ﹤0.01% |
47,116
-26,684
| -36% | -$919K |
|
957
Steel Dynamics
STLD
$19.2B
| $1.62M | ﹤0.01% |
71,952
-30,900
| -30% | -$696K |
|
958
Waste Management
WM
$87.9B
| $1.61M | ﹤0.01% |
17,389
+985
| +6% | +$91.2K |
|
959
Materion
MTRN
$2.31B
| $1.6M | ﹤0.01% |
45,825
+44,930
| +5,020% | +$1.57M |
|
|
EPZM
960
DELISTED
Epizyme, Inc
EPZM
| $1.6M | ﹤0.01% |
103,115
+74,936
| +266% | +$1.16M |
|
961
Encompass Health
EHC
$12.7B
| $1.6M | ﹤0.01% |
31,317
-8,529
| -21% | -$434K |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | ﹤0.01% |
230,859
+4,293
| +2% | +$29.4K |
|
|
AQUA
963
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | ﹤0.01% |
+140,829
| New | +$1.58M |
|
964
Evergy
EVRG
$16.7B
| $1.57M | ﹤0.01% |
28,533
-2,070
| -7% | -$114K |
|
965
Kilroy Realty
KRC
$5.11B
| $1.57M | ﹤0.01% |
24,626
-6,562
| -21% | -$418K |
|
966
Adaptive Biotechnologies
ADPT
$1.92B
| $1.56M | ﹤0.01% |
56,296
+9,061
| +19% | +$252K |
|
967
Haemonetics
HAE
$2.51B
| $1.56M | ﹤0.01% |
15,666
-80,169
| -84% | -$7.99M |
|
968
Hillenbrand
HI
$1.73B
| $1.56M | ﹤0.01% |
81,579
-104,070
| -56% | -$1.99M |
|
969
Idacorp
IDA
$6.77B
| $1.56M | ﹤0.01% |
17,719
-4,784
| -21% | -$420K |
|
970
DraftKings
DKNG
$21.8B
| $1.54M | ﹤0.01% |
+125,000
| New | +$1.54M |
|
971
Gibraltar Industries
ROCK
$1.78B
| $1.54M | ﹤0.01% |
35,771
+12,429
| +53% | +$533K |
|
972
MGIC Investment
MTG
$6.55B
| $1.53M | ﹤0.01% |
241,584
-119,954
| -33% | -$762K |
|
973
Boyd Gaming
BYD
$6.79B
| $1.53M | ﹤0.01% |
106,186
-33,352
| -24% | -$481K |
|
974
East-West Bancorp
EWBC
$15.1B
| $1.53M | ﹤0.01% |
59,470
-3,979
| -6% | -$102K |
|
975
Landstar System
LSTR
$4.46B
| $1.53M | ﹤0.01% |
15,942
+3,735
| +31% | +$358K |
|