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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$882M
| $819K | ﹤0.01% |
18,561
+1,342
| +8% | +$59.2K |
|
1227
SLM Corp
SLM
$5.86B
| $816K | ﹤0.01% |
113,549
-13,501
| -11% | -$97K |
|
1228
Republic Bancorp
RBCAA
$1.48B
| $815K | ﹤0.01% |
24,684
-14,053
| -36% | -$464K |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | ﹤0.01% |
193,690
+144,070
| +290% | +$606K |
|
|
AIV
1230
Aimco
AIV
$1.07B
| $813K | ﹤0.01% |
173,640
-44,808
| -21% | -$210K |
|
1231
AGNC Investment
AGNC
$10.7B
| $811K | ﹤0.01% |
+76,623
| New | +$811K |
|
|
DMTK
1232
DELISTED
DermTech, Inc. Common Stock
DMTK
| $810K | ﹤0.01% |
+72,004
| New | +$810K |
|
1233
American International
AIG
$43.7B
| $807K | ﹤0.01% |
33,256
-420,248
| -93% | -$10.2M |
|
|
WORK
1234
DELISTED
Slack Technologies, Inc.
WORK
| $802K | ﹤0.01% |
+29,897
| New | +$802K |
|
1235
ACI Worldwide
ACIW
$5.18B
| $793K | ﹤0.01% |
32,866
-72,598
| -69% | -$1.75M |
|
1236
Globe Life
GL
$11.5B
| $793K | ﹤0.01% |
11,015
-723
| -6% | -$52.1K |
|
1237
Affiliated Managers Group
AMG
$6.71B
| $790K | ﹤0.01% |
13,357
-1,400
| -9% | -$82.8K |
|
1238
Liberty Media Series A
FWONA
$22.5B
| $779K | ﹤0.01% |
31,499
+7,950
| +34% | +$197K |
|
|
LTC
1239
LTC Properties
LTC
$1.67B
| $779K | ﹤0.01% |
25,218
+25,203
| +168,020% | +$779K |
|
|
UMPQ
1240
DELISTED
Umpqua Holdings Corp
UMPQ
| $779K | ﹤0.01% |
71,447
+5,297
| +8% | +$57.8K |
|
|
TGI
1241
DELISTED
Triumph Group
TGI
| $776K | ﹤0.01% |
114,820
+114,816
| +2,870,400% | +$776K |
|
1242
Electronic Arts
EA
$43.1B
| $774K | ﹤0.01% |
7,729
+2,698
| +54% | +$270K |
|
1243
Macy's
M
$4.54B
| $772K | ﹤0.01% |
157,247
+107,695
| +217% | +$529K |
|
1244
Dover
DOV
$23.7B
| $767K | ﹤0.01% |
9,133
+1,124
| +14% | +$94.4K |
|
1245
Tyson Foods
TSN
$19.6B
| $766K | ﹤0.01% |
13,228
+254
| +2% | +$14.7K |
|
1246
Provident Financial
PROV
$103M
| $763K | ﹤0.01% |
50,093
-3,800
| -7% | -$57.9K |
|
1247
First Guaranty Bancshares
FGBI
$123M
| $761K | ﹤0.01% |
58,028
-10,425
| -15% | -$137K |
|
1248
Ryerson Holding
RYI
$723M
| $757K | ﹤0.01% |
142,379
+87,259
| +158% | +$464K |
|
1249
Silgan Holdings
SLGN
$4.71B
| $757K | ﹤0.01% |
26,092
-4,819
| -16% | -$140K |
|
1250
Aflac
AFL
$58.4B
| $756K | ﹤0.01% |
22,083
-55,806
| -72% | -$1.91M |
|