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 | |
|---|---|---|---|---|---|---|
1251
Consolidated Water Co
CWCO
$529M
| $754K | ﹤0.01% |
45,952
-3,430
| -7% | -$56.3K |
|
|
PDM
1252
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $750K | ﹤0.01% |
+42,495
| New | +$750K |
|
1253
RLI Corp
RLI
$6.14B
| $748K | ﹤0.01% |
17,026
-59,378
| -78% | -$2.61M |
|
1254
TD Synnex
SNX
$12.5B
| $748K | ﹤0.01% |
20,458
-251,454
| -92% | -$9.19M |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$5.99B
| $747K | ﹤0.01% |
19,666
-8,306
| -30% | -$315K |
|
1256
Bank of Hawaii
BOH
$2.7B
| $740K | ﹤0.01% |
13,397
+2,386
| +22% | +$132K |
|
1257
Dow Inc
DOW
$17.7B
| $739K | ﹤0.01% |
25,259
-5,261
| -17% | -$154K |
|
1258
JetBlue
JBLU
$1.84B
| $737K | ﹤0.01% |
82,408
-352,239
| -81% | -$3.15M |
|
1259
KBR
KBR
$6.36B
| $737K | ﹤0.01% |
35,649
-23,284
| -40% | -$481K |
|
1260
First Merchants
FRME
$2.31B
| $732K | ﹤0.01% |
27,650
+13,386
| +94% | +$354K |
|
1261
Franklin Covey
FC
$240M
| $726K | ﹤0.01% |
46,738
+36,692
| +365% | +$570K |
|
1262
Afya
AFYA
$1.42B
| $724K | ﹤0.01% |
38,000
+10,000
| +36% | +$191K |
|
1263
Newell Brands
NWL
$2.48B
| $724K | ﹤0.01% |
54,464
-21,303
| -28% | -$283K |
|
1264
Texas Roadhouse
TXRH
$11.1B
| $724K | ﹤0.01% |
17,535
-2,150
| -11% | -$88.8K |
|
|
PACW
1265
DELISTED
PacWest Bancorp
PACW
| $722K | ﹤0.01% |
40,282
-870
| -2% | -$15.6K |
|
1266
Coca-Cola Consolidated
COKE
$10.6B
| $719K | ﹤0.01% |
34,480
-157,340
| -82% | -$3.28M |
|
|
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $718K | ﹤0.01% |
157,809
+157,662
| +107,253% | +$717K |
|
1268
SpartanNash
SPTN
$897M
| $717K | ﹤0.01% |
50,045
+5,214
| +12% | +$74.7K |
|
1269
NewMarket
NEU
$7.87B
| $711K | ﹤0.01% |
1,856
-805
| -30% | -$308K |
|
|
MTEM
1270
DELISTED
Molecular Templates, Inc.
MTEM
| $706K | ﹤0.01% |
3,541
+1,790
| +102% | +$357K |
|
1271
American States Water
AWR
$2.82B
| $703K | ﹤0.01% |
8,605
+7,996
| +1,313% | +$653K |
|
1272
Wyndham Hotels & Resorts
WH
$6.55B
| $702K | ﹤0.01% |
22,266
-4,792
| -18% | -$151K |
|
1273
MSC Industrial Direct
MSM
$5.09B
| $701K | ﹤0.01% |
12,760
-57,997
| -82% | -$3.19M |
|
|
COHR
1274
DELISTED
Coherent Inc
COHR
| $700K | ﹤0.01% |
6,578
-886
| -12% | -$94.3K |
|
1275
EXL Service
EXLS
$7.04B
| $696K | ﹤0.01% |
66,850
+20,520
| +44% | +$214K |
|