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 | |
|---|---|---|---|---|---|---|
|
CCXI
976
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.53M | ﹤0.01% |
37,948
+21,312
| +128% | +$856K |
|
977
Thermon Group Holdings
THR
$844M
| $1.52M | ﹤0.01% |
+100,951
| New | +$1.52M |
|
978
Tractor Supply
TSCO
$32.1B
| $1.52M | ﹤0.01% |
89,655
-15,800
| -15% | -$267K |
|
979
Raymond James Financial
RJF
$33.9B
| $1.51M | ﹤0.01% |
35,912
-372,445
| -91% | -$15.7M |
|
|
AUD
980
DELISTED
Audacy, Inc.
AUD
| $1.51M | ﹤0.01% |
885,503
+375,808
| +74% | +$643K |
|
981
Visteon
VC
$3.4B
| $1.51M | ﹤0.01% |
31,381
+6,900
| +28% | +$331K |
|
982
Ametek
AME
$43.9B
| $1.49M | ﹤0.01% |
20,744
-28,009
| -57% | -$2.02M |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
48,878
-189,842
| -80% | -$5.8M |
|
984
Jack in the Box
JACK
$350M
| $1.49M | ﹤0.01% |
42,380
-70,873
| -63% | -$2.48M |
|
985
Royal Gold
RGLD
$12.5B
| $1.48M | ﹤0.01% |
16,899
-5,043
| -23% | -$442K |
|
986
Cheesecake Factory
CAKE
$2.82B
| $1.48M | ﹤0.01% |
86,669
+73,548
| +561% | +$1.26M |
|
987
WesBanco
WSBC
$3.03B
| $1.47M | ﹤0.01% |
61,952
+50,983
| +465% | +$1.21M |
|
988
Avnet
AVT
$4.46B
| $1.47M | ﹤0.01% |
58,481
+4,909
| +9% | +$123K |
|
989
Post Holdings
POST
$5.7B
| $1.47M | ﹤0.01% |
26,998
-52,460
| -66% | -$2.85M |
|
990
Oracle
ORCL
$830B
| $1.46M | ﹤0.01% |
30,203
+23
| +0.1% | +$1.11K |
|
991
Independent Bank Corp
IBCP
$657M
| $1.45M | ﹤0.01% |
112,647
+108,090
| +2,372% | +$1.39M |
|
|
MDP
992
DELISTED
Meredith Corporation
MDP
| $1.45M | ﹤0.01% |
118,648
-19,979
| -14% | -$244K |
|
993
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.44M | ﹤0.01% |
26,000
+16,000
| +160% | +$887K |
|
994
Great Lakes Dredge & Dock
GLDD
$821M
| $1.42M | ﹤0.01% |
171,502
-39,204
| -19% | -$326K |
|
995
Flowers Foods
FLO
$2.9B
| $1.42M | ﹤0.01% |
69,290
-4,754
| -6% | -$97.6K |
|
996
LiveRamp
RAMP
$1.73B
| $1.42M | ﹤0.01% |
43,042
+28,958
| +206% | +$953K |
|
997
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
998
Light & Wonder
LNW
$7.48B
| $1.42M | ﹤0.01% |
145,987
+106,862
| +273% | +$1.04M |
|
999
Sabra Healthcare REIT
SBRA
$4.57B
| $1.42M | ﹤0.01% |
129,703
+72,077
| +125% | +$787K |
|
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.41M | ﹤0.01% |
34,875
-21,200
| -38% | -$858K |
|