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 | |
|---|---|---|---|---|---|---|
1276
Ameren
AEE
$27.3B
| $692K | ﹤0.01% |
9,495
-13,803
| -59% | -$1.01M |
|
1277
Williams Companies
WMB
$71.9B
| $687K | ﹤0.01% |
48,540
-4,265
| -8% | -$60.4K |
|
1278
Gen Digital
GEN
$18B
| $685K | ﹤0.01% |
36,593
-22,962
| -39% | -$430K |
|
1279
Assurant
AIZ
$10.8B
| $679K | ﹤0.01% |
6,520
-42
| -0.6% | -$4.37K |
|
1280
Dorian LPG
LPG
$1.35B
| $677K | ﹤0.01% |
77,705
+47,341
| +156% | +$412K |
|
1281
America's Car Mart
CRMT
$287M
| $675K | ﹤0.01% |
11,980
-860
| -7% | -$48.5K |
|
1282
Wendy's
WEN
$1.84B
| $675K | ﹤0.01% |
45,354
-67,298
| -60% | -$1M |
|
1283
Integer Holdings
ITGR
$3.56B
| $674K | ﹤0.01% |
10,719
-18,236
| -63% | -$1.15M |
|
1284
Cboe Global Markets
CBOE
$24.6B
| $673K | ﹤0.01% |
7,542
+6,320
| +517% | +$564K |
|
1285
National Fuel Gas
NFG
$7.99B
| $672K | ﹤0.01% |
18,021
-1,243
| -6% | -$46.4K |
|
1286
Bank OZK
OZK
$5.9B
| $668K | ﹤0.01% |
39,986
-3,088
| -7% | -$51.6K |
|
|
ITCI
1287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $668K | ﹤0.01% |
43,453
+24,197
| +126% | +$372K |
|
1288
CDW
CDW
$21.6B
| $667K | ﹤0.01% |
7,160
-96,918
| -93% | -$9.03M |
|
1289
Pinnacle Financial Partners
PNFP
$7.57B
| $665K | ﹤0.01% |
17,711
-2,152
| -11% | -$80.8K |
|
1290
CenterPoint Energy
CNP
$25B
| $663K | ﹤0.01% |
42,904
-73
| -0.2% | -$1.13K |
|
1291
Macerich
MAC
$4.59B
| $661K | ﹤0.01% |
117,573
+83,942
| +250% | +$472K |
|
1292
Cullen/Frost Bankers
CFR
$8.21B
| $659K | ﹤0.01% |
11,812
-1,892
| -14% | -$106K |
|
1293
Cigna
CI
$81B
| $659K | ﹤0.01% |
3,718
-24,609
| -87% | -$4.36M |
|
1294
FNB Corp
FNB
$5.92B
| $652K | ﹤0.01% |
88,532
-8,890
| -9% | -$65.5K |
|
1295
Prestige Consumer Healthcare
PBH
$3.12B
| $652K | ﹤0.01% |
17,767
+4,169
| +31% | +$153K |
|
1296
Janus Henderson
JHG
$7.04B
| $651K | ﹤0.01% |
42,476
-4,322
| -9% | -$66.2K |
|
|
ALEX
1297
Alexander & Baldwin
ALEX
$1.34B
| $648K | ﹤0.01% |
57,769
+25,708
| +80% | +$288K |
|
|
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
| $648K | ﹤0.01% |
5,256
-148
| -3% | -$18.2K |
|
1299
InMode
INMD
$938M
| $645K | ﹤0.01% |
+60,000
| New | +$645K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $643K | ﹤0.01% |
29,176
-2,882
| -9% | -$63.5K |
|