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 | |
|---|---|---|---|---|---|---|
|
CHNG
1376
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $500K | ﹤0.01% |
50,000
+10,000
| +25% | +$100K |
|
1377
Harley-Davidson
HOG
$3.7B
| $499K | ﹤0.01% |
26,363
+6,078
| +30% | +$115K |
|
1378
Evercore
EVR
$13.2B
| $498K | ﹤0.01% |
10,808
-1,132
| -9% | -$52.2K |
|
1379
Karyopharm Therapeutics
KPTI
$58.8M
| $496K | ﹤0.01% |
1,721
-52,763
| -97% | -$15.2M |
|
1380
Federated Hermes
FHI
$4.17B
| $494K | ﹤0.01% |
25,950
-1,923
| -7% | -$36.6K |
|
|
NPKI
1381
NPK International Inc.
NPKI
$890M
| $494K | ﹤0.01% |
550,178
+169,288
| +44% | +$152K |
|
1382
Infosys
INFY
$70.4B
| $493K | ﹤0.01% |
+60,000
| New | +$493K |
|
1383
Synovus
SNV
$7.16B
| $493K | ﹤0.01% |
28,080
-20,882
| -43% | -$367K |
|
1384
XP
XP
$9.96B
| $490K | ﹤0.01% |
25,426
-70,000
| -73% | -$1.35M |
|
1385
Yelp
YELP
$1.97B
| $490K | ﹤0.01% |
27,147
-1,255
| -4% | -$22.7K |
|
1386
Waters Corp
WAT
$17.7B
| $485K | ﹤0.01% |
2,664
+2,584
| +3,230% | +$470K |
|
1387
Personalis
PSNL
$517M
| $484K | ﹤0.01% |
60,000
+30,000
| +100% | +$242K |
|
1388
Coherent
COHR
$16B
| $482K | ﹤0.01% |
16,896
-441
| -3% | -$12.6K |
|
1389
Avient
AVNT
$3.35B
| $478K | ﹤0.01% |
25,165
+1,617
| +7% | +$30.7K |
|
|
FTR
1390
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
1,258,957
-57,371
| -4% | -$21.8K |
|
1391
Old Dominion Freight Line
ODFL
$30.7B
| $477K | ﹤0.01% |
7,274
+2,744
| +61% | +$180K |
|
1392
Herbalife
HLF
$970M
| $476K | ﹤0.01% |
16,312
+8,837
| +118% | +$258K |
|
1393
KLA
KLAC
$127B
| $470K | ﹤0.01% |
3,262
-537,876
| -99% | -$77.5M |
|
1394
National Bank Holdings
NBHC
$1.45B
| $466K | ﹤0.01% |
19,514
-211,999
| -92% | -$5.06M |
|
1395
Molson Coors Class B
TAP
$9.53B
| $465K | ﹤0.01% |
11,941
-45
| -0.4% | -$1.75K |
|
1396
Progressive
PGR
$146B
| $462K | ﹤0.01% |
6,256
-120,850
| -95% | -$8.92M |
|
1397
Genworth Financial
GNW
$3.58B
| $457K | ﹤0.01% |
137,558
-18,673
| -12% | -$62K |
|
1398
OneMain Financial
OMF
$7.26B
| $457K | ﹤0.01% |
23,893
+220
| +0.9% | +$4.21K |
|
1399
Toll Brothers
TOL
$13.9B
| $457K | ﹤0.01% |
23,743
-203,955
| -90% | -$3.93M |
|
1400
Deere & Co
DE
$127B
| $454K | ﹤0.01% |
3,286
-40,086
| -92% | -$5.54M |
|