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 | |
|---|---|---|---|---|---|---|
|
WPX
1001
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | ﹤0.01% |
462,469
+198,987
| +76% | +$607K |
|
1002
CoreCard
CCRD
$211M
| $1.41M | ﹤0.01% |
41,480
+25,199
| +155% | +$857K |
|
1003
Chemours
CC
$2.51B
| $1.4M | ﹤0.01% |
157,940
+124,805
| +377% | +$1.11M |
|
1004
Lexicon Pharmaceuticals
LXRX
$418M
| $1.4M | ﹤0.01% |
717,707
+605,310
| +539% | +$1.18M |
|
1005
MACOM Technology Solutions
MTSI
$9.82B
| $1.4M | ﹤0.01% |
73,829
+13,915
| +23% | +$263K |
|
1006
Bloomin' Brands
BLMN
$577M
| $1.39M | ﹤0.01% |
194,577
+193,633
| +20,512% | +$1.38M |
|
1007
Southwest Airlines
LUV
$16.6B
| $1.39M | ﹤0.01% |
38,978
+1,966
| +5% | +$70K |
|
1008
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | ﹤0.01% |
13,672
-1,382
| -9% | -$140K |
|
1009
WSFS Financial
WSFS
$3.13B
| $1.38M | ﹤0.01% |
55,326
-88,997
| -62% | -$2.22M |
|
1010
Costamare
CMRE
$1.48B
| $1.38M | ﹤0.01% |
304,445
+259
| +0.1% | +$1.17K |
|
|
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | ﹤0.01% |
417,125
-58,949
| -12% | -$194K |
|
|
PXD
1012
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | ﹤0.01% |
19,496
+11,233
| +136% | +$788K |
|
1013
Saia
SAIA
$8.33B
| $1.36M | ﹤0.01% |
18,455
-217,282
| -92% | -$16M |
|
1014
Arcus Biosciences
RCUS
$1.23B
| $1.35M | ﹤0.01% |
97,407
+91,309
| +1,497% | +$1.27M |
|
1015
3M
MMM
$84.1B
| $1.35M | ﹤0.01% |
11,839
-10,367
| -47% | -$1.18M |
|
1016
Sleep Number
SNBR
$214M
| $1.35M | ﹤0.01% |
70,351
+5,146
| +8% | +$98.6K |
|
1017
Titan Machinery
TITN
$451M
| $1.35M | ﹤0.01% |
155,173
-70,348
| -31% | -$611K |
|
|
B
1018
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
32,141
-20,291
| -39% | -$850K |
|
1019
Kinder Morgan
KMI
$61.3B
| $1.34M | ﹤0.01% |
96,554
+7,319
| +8% | +$102K |
|
1020
1st Source
SRCE
$1.55B
| $1.34M | ﹤0.01% |
41,185
+401
| +1% | +$13K |
|
1021
Banner Corp
BANR
$2.29B
| $1.33M | ﹤0.01% |
40,351
+29,330
| +266% | +$969K |
|
1022
Chesapeake Utilities
CPK
$2.95B
| $1.33M | ﹤0.01% |
15,510
+15,327
| +8,375% | +$1.31M |
|
|
KREF
1023
KKR Real Estate Finance Trust
KREF
$630M
| $1.33M | ﹤0.01% |
+88,395
| New | +$1.33M |
|
1024
Oil States International
OIS
$341M
| $1.32M | ﹤0.01% |
652,433
+156,017
| +31% | +$317K |
|
1025
Monster Beverage
MNST
$63.2B
| $1.32M | ﹤0.01% |
46,904
+7,504
| +19% | +$211K |
|