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 | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.53B
| $454K | ﹤0.01% |
27,059
-3,144
| -10% | -$52.8K |
|
1402
Marten Transport
MRTN
$949M
| $453K | ﹤0.01% |
33,125
-42,486
| -56% | -$581K |
|
|
AZPN
1403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | ﹤0.01% |
+4,768
| New | +$453K |
|
|
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
| $450K | ﹤0.01% |
3,458
+2,627
| +316% | +$342K |
|
1405
Boot Barn
BOOT
$5.76B
| $449K | ﹤0.01% |
34,691
-53,585
| -61% | -$694K |
|
1406
SITE Centers
SITC
$468M
| $446K | ﹤0.01% |
109,605
-4,766
| -4% | -$19.4K |
|
|
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
| $446K | ﹤0.01% |
16,032
+6,742
| +73% | +$188K |
|
|
XEC
1408
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | ﹤0.01% |
26,494
+25,586
| +2,818% | +$430K |
|
|
DRE
1409
DELISTED
Duke Realty Corp.
DRE
| $444K | ﹤0.01% |
13,708
-132,461
| -91% | -$4.29M |
|
|
AKRX
1410
DELISTED
Akorn, Inc.
AKRX
| $443K | ﹤0.01% |
789,071
-12,273
| -2% | -$6.89K |
|
1411
Texas Capital Bancshares
TCBI
$3.99B
| $442K | ﹤0.01% |
19,956
+4,629
| +30% | +$103K |
|
1412
Coeur Mining
CDE
$9.88B
| $439K | ﹤0.01% |
+136,669
| New | +$439K |
|
1413
World Kinect Corp
WKC
$1.44B
| $439K | ﹤0.01% |
17,449
-9,057
| -34% | -$228K |
|
1414
Teradata
TDC
$2.04B
| $437K | ﹤0.01% |
21,314
-1,240
| -5% | -$25.4K |
|
1415
Oceaneering
OII
$2.45B
| $436K | ﹤0.01% |
148,217
-876,109
| -86% | -$2.58M |
|
|
RETA
1416
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $436K | ﹤0.01% |
3,023
-48,588
| -94% | -$7.01M |
|
1417
ADT
ADT
$7.26B
| $435K | ﹤0.01% |
100,622
+4,813
| +5% | +$20.8K |
|
1418
Ethan Allen Interiors
ETD
$745M
| $431K | ﹤0.01% |
42,125
+3,087
| +8% | +$31.6K |
|
1419
Kura Sushi USA
KRUS
$961M
| $431K | ﹤0.01% |
36,000
+20,000
| +125% | +$239K |
|
1420
The GEO Group
GEO
$3.26B
| $429K | ﹤0.01% |
35,307
-3,773
| -10% | -$45.8K |
|
1421
Rexford Industrial Realty
REXR
$10.1B
| $429K | ﹤0.01% |
10,470
-318,391
| -97% | -$13M |
|
1422
Ingevity
NGVT
$2.08B
| $426K | ﹤0.01% |
12,113
-86,991
| -88% | -$3.06M |
|
|
ACOR
1423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $425K | ﹤0.01% |
3,799
+1,017
| +37% | +$114K |
|
|
LSXMK
1424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $424K | ﹤0.01% |
+17,607
| New | +$424K |
|
1425
Gulf Island Fabrication
GIFI
$120M
| $421K | ﹤0.01% |
140,330
-4,913
| -3% | -$14.7K |
|