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 | |
|---|---|---|---|---|---|---|
1326
Tronox
TROX
$766M
| $592K | ﹤0.01% |
+118,827
| New | +$592K |
|
|
DBD
1327
DELISTED
Diebold Nixdorf Incorporated
DBD
| $587K | ﹤0.01% |
166,805
+2,353
| +1% | +$8.28K |
|
1328
Estee Lauder
EL
$30.4B
| $586K | ﹤0.01% |
3,678
-113,688
| -97% | -$18.1M |
|
1329
Marriott Vacations Worldwide
VAC
$2.7B
| $586K | ﹤0.01% |
10,540
-15,358
| -59% | -$854K |
|
1330
Xeris Biopharma Holdings
XERS
$1.2B
| $585K | ﹤0.01% |
300,000
| – | – |
|
1331
Helix Energy Solutions
HLX
$920M
| $583K | ﹤0.01% |
355,535
-128,990
| -27% | -$212K |
|
|
VER
1332
DELISTED
VEREIT, Inc.
VER
| $581K | ﹤0.01% |
23,775
-8,698
| -27% | -$213K |
|
1333
Webster Financial
WBS
$10.3B
| $579K | ﹤0.01% |
25,282
-2,133
| -8% | -$48.8K |
|
1334
PBF Energy
PBF
$3.2B
| $578K | ﹤0.01% |
81,659
-47,769
| -37% | -$338K |
|
|
PDCE
1335
DELISTED
PDC Energy, Inc.
PDCE
| $578K | ﹤0.01% |
+93,071
| New | +$578K |
|
|
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
+15,719
| New | +$576K |
|
1337
EnerSys
ENS
$4.02B
| $574K | ﹤0.01% |
11,582
-1,256
| -10% | -$62.2K |
|
1338
PotlatchDeltic
PCH
$3.25B
| $574K | ﹤0.01% |
18,273
+4,939
| +37% | +$155K |
|
1339
AutoNation
AN
$8.43B
| $571K | ﹤0.01% |
20,332
-1,697
| -8% | -$47.7K |
|
1340
DNOW Inc
DNOW
$1.62B
| $564K | ﹤0.01% |
109,274
+32,742
| +43% | +$169K |
|
1341
Eagle Bancorp
EGBN
$616M
| $564K | ﹤0.01% |
18,666
+18,023
| +2,803% | +$545K |
|
1342
Southern Copper
SCCO
$86B
| $564K | ﹤0.01% |
21,014
+439
| +2% | +$11.8K |
|
1343
Sensata Technologies
ST
$4.59B
| $563K | ﹤0.01% |
+19,469
| New | +$563K |
|
1344
Skywest
SKYW
$4.37B
| $562K | ﹤0.01% |
21,465
-82,769
| -79% | -$2.17M |
|
1345
Associated Banc-Corp
ASB
$4.35B
| $559K | ﹤0.01% |
43,712
-4,425
| -9% | -$56.6K |
|
1346
Dave & Buster's
PLAY
$798M
| $554K | ﹤0.01% |
42,310
+41,958
| +11,920% | +$549K |
|
1347
Assertio
ASRT
$78.2M
| $553K | ﹤0.01% |
212,521
+14,314
| +7% | +$37.2K |
|
1348
Atlantic Union Bankshares
AUB
$5.07B
| $552K | ﹤0.01% |
+25,221
| New | +$552K |
|
1349
Interpublic Group of Companies
IPG
$9.72B
| $552K | ﹤0.01% |
34,105
+5,477
| +19% | +$88.6K |
|
|
EBIX
1350
DELISTED
Ebix Inc
EBIX
| $549K | ﹤0.01% |
+36,136
| New | +$549K |
|