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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Financial, Inc.
FLG
$5.27B
| $1.17M | ﹤0.01% |
41,357
-49,982
| -55% | -$1.41M |
|
1077
Lincoln National
LNC
$7.99B
| $1.16M | ﹤0.01% |
44,157
+17,863
| +68% | +$470K |
|
1078
Madison Square Garden
MSGS
$5.12B
| $1.16M | ﹤0.01% |
7,698
-3,116
| -29% | -$470K |
|
|
MRTX
1079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
15,101
+11,782
| +355% | +$906K |
|
1080
Eastman Chemical
EMN
$7.71B
| $1.16M | ﹤0.01% |
24,910
+8,849
| +55% | +$412K |
|
1081
Truist Financial
TFC
$58.3B
| $1.16M | ﹤0.01% |
37,570
-5,044
| -12% | -$155K |
|
|
FRC
1082
DELISTED
First Republic Bank
FRC
| $1.16M | ﹤0.01% |
14,071
+13,451
| +2,170% | +$1.11M |
|
1083
Old Republic International
ORI
$10B
| $1.16M | ﹤0.01% |
75,961
-8,357
| -10% | -$127K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
36,227
-2,289
| -6% | -$72.6K |
|
|
LVGO
1085
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.15M | ﹤0.01% |
40,262
+24,015
| +148% | +$685K |
|
1086
Cousins Properties
CUZ
$4.94B
| $1.15M | ﹤0.01% |
39,157
-1,703
| -4% | -$49.8K |
|
|
SI
1087
DELISTED
Silvergate Capital Corporation
SI
| $1.15M | ﹤0.01% |
120,000
+45,000
| +60% | +$429K |
|
1088
Prosperity Bancshares
PB
$6.44B
| $1.14M | ﹤0.01% |
23,711
-7,048
| -23% | -$340K |
|
1089
Pilgrim's Pride
PPC
$10.4B
| $1.14M | ﹤0.01% |
63,112
-476
| -0.7% | -$8.63K |
|
1090
Cathay General Bancorp
CATY
$3.39B
| $1.14M | ﹤0.01% |
49,750
+1,433
| +3% | +$32.9K |
|
1091
Highwoods Properties
HIW
$3.5B
| $1.13M | ﹤0.01% |
31,944
+3,249
| +11% | +$115K |
|
1092
Cabot Corp
CBT
$4.2B
| $1.13M | ﹤0.01% |
43,200
+25,731
| +147% | +$672K |
|
1093
Ennis
EBF
$463M
| $1.12M | ﹤0.01% |
59,844
-5,176
| -8% | -$97.2K |
|
|
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
116,349
-103,970
| -47% | -$1M |
|
1095
Churchill Downs
CHDN
$6.75B
| $1.12M | ﹤0.01% |
21,806
-2,436
| -10% | -$125K |
|
1096
Primerica
PRI
$8.88B
| $1.12M | ﹤0.01% |
12,633
-1,187
| -9% | -$105K |
|
|
EV
1097
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
34,663
-3,381
| -9% | -$109K |
|
1098
MKS Inc. Common Stock
MKSI
$7.73B
| $1.12M | ﹤0.01% |
13,716
-1,481
| -10% | -$121K |
|
1099
Uber
UBER
$200B
| $1.12M | ﹤0.01% |
+39,954
| New | +$1.12M |
|
|
BBBY
1100
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.11M | ﹤0.01% |
+245,082
| New | +$1.11M |
|