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 | |
|---|---|---|---|---|---|---|
1051
Darling Ingredients
DAR
$4.97B
| $1.22M | ﹤0.01% |
+63,789
| New | +$1.22M |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
26,687
-3,293
| -11% | -$151K |
|
|
DRTT
1053
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.21M | ﹤0.01% |
1,200,000
| – | – |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
19,220
-1,776
| -8% | -$112K |
|
1055
Archer Daniels Midland
ADM
$29.6B
| $1.21M | ﹤0.01% |
34,311
+937
| +3% | +$33K |
|
1056
Ziff Davis
ZD
$1.5B
| $1.21M | ﹤0.01% |
18,532
-268,760
| -94% | -$17.5M |
|
|
CLR
1057
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | ﹤0.01% |
157,456
+149,881
| +1,979% | +$1.15M |
|
1058
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.2M | ﹤0.01% |
+22,956
| New | +$1.2M |
|
1059
Western Union
WU
$2.71B
| $1.2M | ﹤0.01% |
66,130
-32,711
| -33% | -$593K |
|
1060
First American
FAF
$6.87B
| $1.2M | ﹤0.01% |
28,239
-3,142
| -10% | -$133K |
|
1061
Manhattan Associates
MANH
$13.1B
| $1.2M | ﹤0.01% |
24,047
-142,878
| -86% | -$7.12M |
|
1062
Patrick Industries
PATK
$3.67B
| $1.2M | ﹤0.01% |
63,692
+5,157
| +9% | +$96.8K |
|
1063
United Rentals
URI
$60.4B
| $1.18M | ﹤0.01% |
11,497
-99,547
| -90% | -$10.2M |
|
1064
Red Rock Resorts
RRR
$3.65B
| $1.18M | ﹤0.01% |
138,150
-15,030
| -10% | -$128K |
|
1065
Hawaiian Electric Industries
HE
$2.09B
| $1.18M | ﹤0.01% |
27,365
-2,817
| -9% | -$121K |
|
1066
Synchrony
SYF
$28B
| $1.18M | ﹤0.01% |
73,192
+9,597
| +15% | +$154K |
|
1067
Tanger
SKT
$3.86B
| $1.17M | ﹤0.01% |
234,739
+190,332
| +429% | +$952K |
|
|
ORBC
1068
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
481,192
-146,482
| -23% | -$357K |
|
1069
Marsh & McLennan
MMC
$99.8B
| $1.17M | ﹤0.01% |
13,569
-545
| -4% | -$47.1K |
|
1070
Axon Enterprise
AXON
$59.4B
| $1.17M | ﹤0.01% |
16,512
+211
| +1% | +$14.9K |
|
1071
Oshkosh
OSK
$8.77B
| $1.17M | ﹤0.01% |
18,154
-1,963
| -10% | -$126K |
|
|
TECD
1072
DELISTED
Tech Data Corp
TECD
| $1.17M | ﹤0.01% |
8,932
-1,276
| -13% | -$167K |
|
1073
Reynolds Consumer Products
REYN
$4.84B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.17M |
|
1074
Viking Therapeutics
VKTX
$2.79B
| $1.17M | ﹤0.01% |
249,137
+109,356
| +78% | +$512K |
|
1075
Saic
SAIC
$4.9B
| $1.17M | ﹤0.01% |
15,604
-2,192
| -12% | -$164K |
|