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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.13B
| $546K | ﹤0.01% |
6,545
-547,562
| -99% | -$45.7M |
|
1352
Talos Energy
TALO
$1.7B
| $544K | ﹤0.01% |
+94,592
| New | +$544K |
|
1353
First Solar
FSLR
$21.8B
| $542K | ﹤0.01% |
15,017
-3,053
| -17% | -$110K |
|
1354
First Foundation Inc
FFWM
$493M
| $539K | ﹤0.01% |
52,772
+13,349
| +34% | +$136K |
|
1355
Fiserv
FI
$73.4B
| $538K | ﹤0.01% |
5,662
-1,198
| -17% | -$114K |
|
1356
Energizer
ENR
$2.01B
| $531K | ﹤0.01% |
17,555
-1,689
| -9% | -$51.1K |
|
1357
Coda Octopus Group
CODA
$98.4M
| $528K | ﹤0.01% |
94,135
+61,238
| +186% | +$343K |
|
|
GTHX
1358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $528K | ﹤0.01% |
+47,870
| New | +$528K |
|
1359
EPR Properties
EPR
$4.41B
| $526K | ﹤0.01% |
21,723
-1,559
| -7% | -$37.8K |
|
1360
Essent Group
ESNT
$6.33B
| $525K | ﹤0.01% |
19,928
-411,014
| -95% | -$10.8M |
|
1361
Rogers Corp
ROG
$1.49B
| $525K | ﹤0.01% |
+5,556
| New | +$525K |
|
1362
WaFd
WAFD
$2.48B
| $525K | ﹤0.01% |
20,228
-3,077
| -13% | -$79.9K |
|
1363
Dentsply Sirona
XRAY
$2.72B
| $523K | ﹤0.01% |
13,461
+1,581
| +13% | +$61.4K |
|
|
ETFC
1364
DELISTED
E*Trade Financial Corporation
ETFC
| $523K | ﹤0.01% |
15,248
-17,472
| -53% | -$599K |
|
|
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | ﹤0.01% |
73,676
-15,992
| -18% | -$112K |
|
1366
Nice
NICE
$8.75B
| $517K | ﹤0.01% |
3,600
-1,700
| -32% | -$244K |
|
|
TCO
1367
DELISTED
Taubman Centers Inc.
TCO
| $514K | ﹤0.01% |
12,277
-7,026
| -36% | -$294K |
|
|
CSOD
1368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $512K | ﹤0.01% |
16,122
-395,003
| -96% | -$12.5M |
|
|
SWN
1369
DELISTED
Southwestern Energy Company
SWN
| $511K | ﹤0.01% |
302,249
+153,789
| +104% | +$260K |
|
1370
Corteva
CTVA
$49.4B
| $509K | ﹤0.01% |
21,674
-15,757
| -42% | -$370K |
|
|
OCFT
1371
OneConnect Financial Technology
OCFT
$283M
| $508K | ﹤0.01% |
+5,000
| New | +$508K |
|
1372
Sensient Technologies
SXT
$4.52B
| $508K | ﹤0.01% |
11,673
-1,299
| -10% | -$56.5K |
|
1373
Mohawk Industries
MHK
$8.53B
| $506K | ﹤0.01% |
6,641
+4,717
| +245% | +$359K |
|
1374
EQT Corp
EQT
$32B
| $505K | ﹤0.01% |
71,484
-54,468
| -43% | -$385K |
|
1375
REX American Resources
REX
$1.01B
| $504K | ﹤0.01% |
32,529
-3,177
| -9% | -$49.2K |
|