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 | |
|---|---|---|---|---|---|---|
|
ACC
1151
DELISTED
American Campus Communities, Inc.
ACC
| $970K | ﹤0.01% |
34,947
-282,631
| -89% | -$7.84M |
|
1152
Magnolia Oil & Gas
MGY
$4.41B
| $969K | ﹤0.01% |
242,036
-385,809
| -61% | -$1.54M |
|
|
WW
1153
DELISTED
WW International
WW
| $969K | ﹤0.01% |
57,255
+26,450
| +86% | +$448K |
|
1154
Fluor
FLR
$6.63B
| $961K | ﹤0.01% |
139,084
+84,152
| +153% | +$581K |
|
|
TBNK
1155
DELISTED
Territorial Bancorp Inc.
TBNK
| $959K | ﹤0.01% |
39,044
-3,287
| -8% | -$80.7K |
|
1156
HealthEquity
HQY
$7.97B
| $958K | ﹤0.01% |
18,936
-2,128
| -10% | -$108K |
|
1157
Devon Energy
DVN
$22.1B
| $957K | ﹤0.01% |
+138,500
| New | +$957K |
|
1158
LendingTree
TREE
$978M
| $955K | ﹤0.01% |
5,210
+3,927
| +306% | +$720K |
|
1159
FB Financial Corp
FBK
$2.86B
| $946K | ﹤0.01% |
47,963
-2,398
| -5% | -$47.3K |
|
1160
Velocity Financial
VEL
$720M
| $942K | ﹤0.01% |
+125,000
| New | +$942K |
|
|
RTN
1161
DELISTED
Raytheon Company
RTN
| $940K | ﹤0.01% |
7,167
-71,552
| -91% | -$9.38M |
|
1162
Brixmor Property Group
BRX
$8.57B
| $937K | ﹤0.01% |
98,624
-12,737
| -11% | -$121K |
|
1163
Guaranty Bancshares
GNTY
$557M
| $936K | ﹤0.01% |
44,506
| – | – |
|
1164
Zillow
Z
$21.3B
| $935K | ﹤0.01% |
25,951
-2,914
| -10% | -$105K |
|
|
ZIXI
1165
DELISTED
Zix Corporation
ZIXI
| $935K | ﹤0.01% |
+216,745
| New | +$935K |
|
1166
Groupon
GRPN
$923M
| $932K | ﹤0.01% |
47,563
+47,526
| +128,449% | +$931K |
|
1167
Liberty Energy
LBRT
$1.73B
| $930K | ﹤0.01% |
345,387
+345,229
| +218,499% | +$930K |
|
1168
Dolby
DLB
$6.85B
| $922K | ﹤0.01% |
17,001
-200
| -1% | -$10.8K |
|
1169
Emcor
EME
$28.2B
| $916K | ﹤0.01% |
14,928
-195,878
| -93% | -$12M |
|
1170
TG Therapeutics
TGTX
$5.1B
| $916K | ﹤0.01% |
93,051
+92,851
| +46,426% | +$914K |
|
1171
Charles Schwab
SCHW
$170B
| $914K | ﹤0.01% |
27,197
-761
| -3% | -$25.6K |
|
1172
Sprouts Farmers Market
SFM
$13.3B
| $914K | ﹤0.01% |
49,144
+10,388
| +27% | +$193K |
|
|
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
| $914K | ﹤0.01% |
564,126
+351,891
| +166% | +$570K |
|
1174
Financial Institutions
FISI
$545M
| $905K | ﹤0.01% |
49,907
+4,672
| +10% | +$84.7K |
|
|
PRNB
1175
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $905K | ﹤0.01% |
15,245
+15,128
| +12,930% | +$898K |
|