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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $642K | ﹤0.01% |
24,561
-3,012
| -11% | -$78.7K |
|
1302
Orthofix Medical
OFIX
$591M
| $638K | ﹤0.01% |
22,774
-19,845
| -47% | -$556K |
|
1303
Brink's
BCO
$4.85B
| $637K | ﹤0.01% |
12,235
-1,577
| -11% | -$82.1K |
|
|
TSC
1304
DELISTED
TriState Capital Holdings, Inc.
TSC
| $637K | ﹤0.01% |
65,815
+15,965
| +32% | +$155K |
|
|
MRLN
1305
DELISTED
Marlin Business Services Corp
MRLN
| $635K | ﹤0.01% |
56,824
-25
| -0% | -$279 |
|
1306
Regal Rexnord
RRX
$9.24B
| $632K | ﹤0.01% |
10,039
-2,335
| -19% | -$147K |
|
1307
Passage Bio
PASG
$22.6M
| $630K | ﹤0.01% |
+2,000
| New | +$630K |
|
1308
First Business Financial Services
FBIZ
$431M
| $625K | ﹤0.01% |
40,352
-2,543
| -6% | -$39.4K |
|
|
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.06B
| $621K | ﹤0.01% |
4,294
+245
| +6% | +$35.4K |
|
|
CIM
1310
Chimera Investment
CIM
$1.15B
| $620K | ﹤0.01% |
22,704
+2,627
| +13% | +$71.7K |
|
1311
Rayonier
RYN
$4.06B
| $616K | ﹤0.01% |
27,502
-3,010
| -10% | -$67.4K |
|
1312
Pacira BioSciences
PCRX
$1.23B
| $615K | ﹤0.01% |
18,336
+16,035
| +697% | +$538K |
|
1313
COPT Defense Properties
CDP
$3.47B
| $615K | ﹤0.01% |
27,808
-4,331
| -13% | -$95.8K |
|
1314
Valvoline
VVV
$5.14B
| $614K | ﹤0.01% |
46,928
-26,237
| -36% | -$343K |
|
1315
Masco
MAS
$15.5B
| $611K | ﹤0.01% |
17,662
-1,486
| -8% | -$51.4K |
|
1316
First Financial Corporation Common Stock
THFF
$693M
| $607K | ﹤0.01% |
17,988
-1,160
| -6% | -$39.1K |
|
1317
Murphy USA
MUSA
$7.54B
| $605K | ﹤0.01% |
7,177
-3,417
| -32% | -$288K |
|
1318
Nasdaq
NDAQ
$54.1B
| $605K | ﹤0.01% |
19,089
+13,449
| +238% | +$426K |
|
1319
Aptiv
APTV
$18.1B
| $604K | ﹤0.01% |
12,276
+9,729
| +382% | +$479K |
|
1320
US Physical Therapy
USPH
$1.23B
| $604K | ﹤0.01% |
8,759
+3,813
| +77% | +$263K |
|
1321
Standard BioTools
LAB
$489M
| $601K | ﹤0.01% |
+236,532
| New | +$601K |
|
1322
TEGNA Inc
TGNA
$3.39B
| $601K | ﹤0.01% |
55,369
-400,106
| -88% | -$4.34M |
|
1323
Universal Health Services
UHS
$12.2B
| $601K | ﹤0.01% |
6,064
+1,751
| +41% | +$174K |
|
|
1324
Amcor
AMCR
$19.1B
| $596K | ﹤0.01% |
73,338
-19,800,347
| -100% | -$161M |
|
|
WLL
1325
DELISTED
Whiting Petroleum Corporation
WLL
| $594K | ﹤0.01% |
11,813
+161
| +1% | +$8.1K |
|