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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.7B
| $1.32M | ﹤0.01% |
18,816
-2,305
| -11% | -$162K |
|
1027
Avery Dennison
AVY
$12.9B
| $1.32M | ﹤0.01% |
12,950
+6,263
| +94% | +$638K |
|
1028
Commerce Bancshares
CBSH
$7.95B
| $1.32M | ﹤0.01% |
33,408
+311
| +0.9% | +$12.3K |
|
1029
Curtiss-Wright
CW
$19.2B
| $1.31M | ﹤0.01% |
14,197
-1,314
| -8% | -$121K |
|
1030
Owens Corning
OC
$12.7B
| $1.31M | ﹤0.01% |
33,786
-115,692
| -77% | -$4.49M |
|
1031
Enanta Pharmaceuticals
ENTA
$177M
| $1.31M | ﹤0.01% |
25,371
+25,229
| +17,767% | +$1.3M |
|
1032
TELA Bio
TELA
$62.6M
| $1.31M | ﹤0.01% |
166,940
-233,060
| -58% | -$1.82M |
|
1033
Watsco
WSO
$15.5B
| $1.3M | ﹤0.01% |
8,218
-868
| -10% | -$137K |
|
1034
Unum
UNM
$12.8B
| $1.3M | ﹤0.01% |
86,397
+30,946
| +56% | +$465K |
|
|
I
1035
DELISTED
INTELSAT S. A.
I
| $1.3M | ﹤0.01% |
846,647
+844,905
| +48,502% | +$1.29M |
|
1036
LGI Homes
LGIH
$1.39B
| $1.29M | ﹤0.01% |
28,654
+10,750
| +60% | +$485K |
|
1037
Celanese
CE
$4.99B
| $1.29M | ﹤0.01% |
17,539
+1,758
| +11% | +$129K |
|
1038
Manchester United
MANU
$2.8B
| $1.28M | ﹤0.01% |
85,000
| – | – |
|
1039
Helen of Troy
HELE
$554M
| $1.27M | ﹤0.01% |
8,830
+397
| +5% | +$57.2K |
|
1040
Douglas Emmett
DEI
$2.79B
| $1.26M | ﹤0.01% |
41,443
-4,696
| -10% | -$143K |
|
1041
CoreCivic
CXW
$2.26B
| $1.25M | ﹤0.01% |
111,981
+92,272
| +468% | +$1.03M |
|
1042
Donaldson
DCI
$9.42B
| $1.25M | ﹤0.01% |
32,393
-3,254
| -9% | -$126K |
|
1043
DMC Global
BOOM
$145M
| $1.25M | ﹤0.01% |
54,285
+54,102
| +29,564% | +$1.24M |
|
1044
Central Garden & Pet Class A
CENTA
$2.03B
| $1.25M | ﹤0.01% |
+60,974
| New | +$1.25M |
|
1045
Worthington Enterprises
WOR
$3.17B
| $1.24M | ﹤0.01% |
76,850
+57,049
| +288% | +$923K |
|
1046
Northrop Grumman
NOC
$82.5B
| $1.24M | ﹤0.01% |
4,099
-8,886
| -68% | -$2.69M |
|
|
PDLI
1047
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
437,957
-98,112
| -18% | -$277K |
|
1048
Cue Biopharma
CUE
$57M
| $1.23M | ﹤0.01% |
86,986
+76,024
| +694% | +$1.08M |
|
1049
Sonoco
SON
$4.71B
| $1.23M | ﹤0.01% |
26,600
-2,818
| -10% | -$131K |
|
1050
Ezcorp Inc
EZPW
$1.04B
| $1.23M | ﹤0.01% |
293,841
-24,957
| -8% | -$104K |
|