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 | |
|---|---|---|---|---|---|---|
1126
DHT Holdings
DHT
$1.98B
| $1.04M | ﹤0.01% |
135,000
-1,307,318
| -91% | -$10M |
|
1127
OFG Bancorp
OFG
$1.95B
| $1.04M | ﹤0.01% |
92,554
+50,354
| +119% | +$563K |
|
1128
Ceco Environmental
CECO
$1.7B
| $1.03M | ﹤0.01% |
219,454
-91
| -0% | -$425 |
|
1129
Western New England Bancorp
WNEB
$250M
| $1.02M | ﹤0.01% |
151,482
+8,382
| +6% | +$56.7K |
|
|
CZR
1130
DELISTED
Caesars Entertainment Corporation
CZR
| $1.02M | ﹤0.01% |
151,500
-15,779
| -9% | -$107K |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $1.02M | ﹤0.01% |
12,231
-9,766
| -44% | -$814K |
|
|
PRSP
1132
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | ﹤0.01% |
55,613
-29,211
| -34% | -$533K |
|
|
CBIO
1133
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.01M | ﹤0.01% |
4,446
+3,068
| +223% | +$700K |
|
|
FRTA
1134
DELISTED
Forterra, Inc
FRTA
| $1.01M | ﹤0.01% |
169,415
-103,166
| -38% | -$617K |
|
1135
Alcoa
AA
$8.61B
| $1.01M | ﹤0.01% |
164,233
+152,770
| +1,333% | +$940K |
|
1136
Surgery Partners
SGRY
$2.8B
| $1.01M | ﹤0.01% |
154,744
+62,403
| +68% | +$407K |
|
|
PSB
1137
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | ﹤0.01% |
7,455
-3,942
| -35% | -$534K |
|
1138
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
128,332
+34,950
| +37% | +$275K |
|
1139
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
12,442
-2,731
| -18% | -$221K |
|
1140
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.01M | ﹤0.01% |
261,196
+251,854
| +2,696% | +$969K |
|
|
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
75,830
-44,917
| -37% | -$595K |
|
1142
KB Home
KBH
$4.48B
| $1M | ﹤0.01% |
55,243
-426,963
| -89% | -$7.73M |
|
1143
ITT
ITT
$13.8B
| $996K | ﹤0.01% |
21,963
-95,860
| -81% | -$4.35M |
|
1144
OneWater Marine
ONEW
$261M
| $995K | ﹤0.01% |
+130,000
| New | +$995K |
|
|
WBC
1145
DELISTED
WABCO HOLDINGS INC.
WBC
| $986K | ﹤0.01% |
7,300
-2,786
| -28% | -$376K |
|
1146
Grand Canyon Education
LOPE
$5.89B
| $985K | ﹤0.01% |
12,916
-1,472
| -10% | -$112K |
|
1147
Black Hills Corp
BKH
$4.33B
| $983K | ﹤0.01% |
15,347
-1,636
| -10% | -$105K |
|
1148
Xerox
XRX
$463M
| $979K | ﹤0.01% |
51,691
+4,477
| +9% | +$84.8K |
|
1149
Sanmina
SANM
$6.24B
| $976K | ﹤0.01% |
35,776
-13,546
| -27% | -$370K |
|
|
TWO
1150
Two Harbors Investment
TWO
$1.05B
| $975K | ﹤0.01% |
63,955
-202,295
| -76% | -$3.08M |
|