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 | |
|---|---|---|---|---|---|---|
1176
CME Group
CME
$94.5B
| $901K | ﹤0.01% |
5,208
-95,206
| -95% | -$16.5M |
|
1177
Kraft Heinz
KHC
$30.9B
| $901K | ﹤0.01% |
36,450
-25,167
| -41% | -$622K |
|
1178
Palo Alto Networks
PANW
$131B
| $899K | ﹤0.01% |
32,904
-1,621,554
| -98% | -$44.3M |
|
1179
Pixelworks
PXLW
$61.8M
| $896K | ﹤0.01% |
+26,203
| New | +$896K |
|
1180
Vir Biotechnology
VIR
$695M
| $893K | ﹤0.01% |
+26,058
| New | +$893K |
|
|
FLIR
1181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $892K | ﹤0.01% |
+27,961
| New | +$892K |
|
|
KDMN
1182
DELISTED
Kadmon Holdings, Inc.
KDMN
| $890K | ﹤0.01% |
212,302
+120,533
| +131% | +$505K |
|
1183
Boeing
BA
$163B
| $889K | ﹤0.01% |
5,962
-18,999
| -76% | -$2.83M |
|
1184
NorthWestern Energy
NWE
$3.51B
| $886K | ﹤0.01% |
14,808
+80
| +0.5% | +$4.79K |
|
1185
Taylor Morrison
TMHC
$6.88B
| $883K | ﹤0.01% |
80,322
+34,301
| +75% | +$377K |
|
1186
CNX Resources
CNX
$4.25B
| $881K | ﹤0.01% |
165,672
+106,182
| +178% | +$565K |
|
1187
RH
RH
$4.08B
| $879K | ﹤0.01% |
8,739
-78,305
| -90% | -$7.88M |
|
1188
Jefferies Financial Group
JEF
$13.7B
| $877K | ﹤0.01% |
67,068
-16,068
| -19% | -$210K |
|
1189
New Jersey Resources
NJR
$4.74B
| $876K | ﹤0.01% |
25,779
+4,103
| +19% | +$139K |
|
|
WRI
1190
DELISTED
Weingarten Realty Investors
WRI
| $876K | ﹤0.01% |
60,720
-1,007,194
| -94% | -$14.5M |
|
1191
Carter's
CRI
$1.08B
| $875K | ﹤0.01% |
13,313
+130
| +1% | +$8.54K |
|
1192
Simulations Plus
SLP
$303M
| $874K | ﹤0.01% |
25,040
-159
| -0.6% | -$5.55K |
|
|
LM
1193
DELISTED
Legg Mason, Inc.
LM
| $871K | ﹤0.01% |
17,829
-4,172
| -19% | -$204K |
|
1194
Equitable Holdings
EQH
$16.2B
| $867K | ﹤0.01% |
60,010
-4,188
| -7% | -$60.5K |
|
1195
Ultra Clean Holdings
UCTT
$1.14B
| $866K | ﹤0.01% |
62,822
+30,595
| +95% | +$422K |
|
1196
Chart Industries
GTLS
$8.95B
| $863K | ﹤0.01% |
29,767
-128,036
| -81% | -$3.71M |
|
1197
Five Below
FIVE
$7.71B
| $860K | ﹤0.01% |
12,225
-3,345
| -21% | -$235K |
|
1198
Ally Financial
ALLY
$13B
| $859K | ﹤0.01% |
59,569
-430,096
| -88% | -$6.2M |
|
1199
Littelfuse
LFUS
$6.54B
| $859K | ﹤0.01% |
6,438
-832
| -11% | -$111K |
|
1200
Integra LifeSciences
IART
$1.17B
| $856K | ﹤0.01% |
19,167
-423
| -2% | -$18.9K |
|