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 | |
|---|---|---|---|---|---|---|
1101
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
36,172
-3,547
| -9% | -$109K |
|
1102
NetApp
NTAP
$24.8B
| $1.11M | ﹤0.01% |
26,627
+26,387
| +10,995% | +$1.1M |
|
1103
United Therapeutics
UTHR
$18.3B
| $1.11M | ﹤0.01% |
11,691
-1,499
| -11% | -$142K |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
22,796
-2,552
| -10% | -$124K |
|
1105
AES
AES
$9.17B
| $1.1M | ﹤0.01% |
80,710
-240,958
| -75% | -$3.28M |
|
|
ICAD
1106
DELISTED
iCAD Inc
ICAD
| $1.1M | ﹤0.01% |
149,553
+57,792
| +63% | +$424K |
|
|
ATH
1107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | ﹤0.01% |
43,956
-124,439
| -74% | -$3.09M |
|
|
SBNY
1108
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
13,559
-2,336
| -15% | -$188K |
|
1109
American Woodmark
AMWD
$995M
| $1.08M | ﹤0.01% |
23,588
+23,527
| +38,569% | +$1.07M |
|
1110
Arrow Electronics
ARW
$6.61B
| $1.08M | ﹤0.01% |
20,716
-2,060
| -9% | -$107K |
|
1111
Liberty Media Series C
FWONK
$24.9B
| $1.08M | ﹤0.01% |
40,845
-3,996
| -9% | -$105K |
|
1112
Eaton
ETN
$142B
| $1.07M | ﹤0.01% |
13,820
+6,729
| +95% | +$523K |
|
1113
Halozyme
HALO
$8.99B
| $1.07M | ﹤0.01% |
59,667
-255,540
| -81% | -$4.6M |
|
1114
Synaptics
SYNA
$2.72B
| $1.07M | ﹤0.01% |
18,429
-60,919
| -77% | -$3.52M |
|
1115
Perdoceo Education
PRDO
$2.26B
| $1.06M | ﹤0.01% |
+98,542
| New | +$1.06M |
|
|
CDK
1116
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
32,293
+2,184
| +7% | +$71.8K |
|
1117
Oportun Financial
OPRT
$293M
| $1.06M | ﹤0.01% |
100,408
+25,408
| +34% | +$268K |
|
1118
Jabil
JBL
$23B
| $1.06M | ﹤0.01% |
43,003
+3,864
| +10% | +$95K |
|
1119
Lincoln Electric
LECO
$13.2B
| $1.06M | ﹤0.01% |
15,322
-1,702
| -10% | -$117K |
|
|
BWIN
1120
Baldwin Insurance Group
BWIN
$2.22B
| $1.06M | ﹤0.01% |
100,000
+25,000
| +33% | +$264K |
|
|
MFA
1121
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
+170,060
| New | +$1.05M |
|
1122
Southwest Gas
SWX
$5.65B
| $1.05M | ﹤0.01% |
15,113
-3,656
| -19% | -$254K |
|
|
STFC
1123
DELISTED
State Auto Financial Corp
STFC
| $1.05M | ﹤0.01% |
37,792
+36,551
| +2,945% | +$1.02M |
|
|
SUM
1124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
+70,787
| New | +$1.04M |
|
1125
Healthcare Services Group
HCSG
$1.16B
| $1.04M | ﹤0.01% |
43,569
+32,911
| +309% | +$787K |
|