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 | |
|---|---|---|---|---|---|---|
1426
Aon
AON
$78.1B
| $420K | ﹤0.01% |
2,546
-227
| -8% | -$37.4K |
|
|
DNR
1427
DELISTED
Denbury Resources, Inc.
DNR
| $420K | ﹤0.01% |
2,272,688
-277,651
| -11% | -$51.3K |
|
1428
GATX Corp
GATX
$6B
| $418K | ﹤0.01% |
6,680
-4,051
| -38% | -$253K |
|
1429
Trustmark
TRMK
$2.42B
| $418K | ﹤0.01% |
17,920
+952
| +6% | +$22.2K |
|
|
ATHX
1430
DELISTED
Athersys, Inc. Common Stock
ATHX
| $415K | ﹤0.01% |
+5,533
| New | +$415K |
|
1431
Avista
AVA
$2.94B
| $414K | ﹤0.01% |
9,752
-16,161
| -62% | -$686K |
|
1432
Adtalem Global Education
ATGE
$4.79B
| $409K | ﹤0.01% |
15,265
-1,809
| -11% | -$48.5K |
|
1433
Esperion Therapeutics
ESPR
$563M
| $407K | ﹤0.01% |
12,900
+12,423
| +2,604% | +$392K |
|
|
STR
1434
DELISTED
Sitio Royalties
STR
| $407K | ﹤0.01% |
+47,273
| New | +$407K |
|
|
FMN
1435
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $406K | ﹤0.01% |
27,821
+288
| +1% | +$4.2K |
|
|
INN
1436
Summit Hotel Properties
INN
$613M
| $405K | ﹤0.01% |
+95,900
| New | +$405K |
|
1437
Dycom Industries
DY
$7.51B
| $401K | ﹤0.01% |
15,659
+12,062
| +335% | +$309K |
|
|
EMWP
1438
DELISTED
Eros Media World PLC
EMWP
| $398K | ﹤0.01% |
12,061
+12,060
| +1,206,000% | +$398K |
|
1439
Darden Restaurants
DRI
$24.9B
| $396K | ﹤0.01% |
7,276
+2,772
| +62% | +$151K |
|
1440
Belden
BDC
$5.15B
| $393K | ﹤0.01% |
10,880
-1,158
| -10% | -$41.8K |
|
|
CIO
1441
City Office REIT
CIO
$280M
| $388K | ﹤0.01% |
53,686
-104,718
| -66% | -$757K |
|
1442
International Bancshares
IBOC
$4.4B
| $388K | ﹤0.01% |
14,456
-1,524
| -10% | -$40.9K |
|
|
VRE
1443
Veris Residential
VRE
$1.49B
| $388K | ﹤0.01% |
25,446
-3,072
| -11% | -$46.8K |
|
1444
Edgewell Personal Care
EPC
$1.02B
| $387K | ﹤0.01% |
16,056
-3,924
| -20% | -$94.6K |
|
1445
Novavax
NVAX
$1.34B
| $387K | ﹤0.01% |
28,520
-27,316
| -49% | -$371K |
|
1446
PENN Entertainment
PENN
$2.93B
| $386K | ﹤0.01% |
30,500
-10,933
| -26% | -$138K |
|
1447
Dick's Sporting Goods
DKS
$20.7B
| $383K | ﹤0.01% |
18,018
-1,005
| -5% | -$21.4K |
|
1448
Stride
LRN
$6.89B
| $383K | ﹤0.01% |
20,332
-228,316
| -92% | -$4.3M |
|
1449
Werner Enterprises
WERN
$1.66B
| $382K | ﹤0.01% |
10,528
-2,290
| -18% | -$83.1K |
|
1450
MillerKnoll
MLKN
$1.44B
| $381K | ﹤0.01% |
17,141
-253,464
| -94% | -$5.63M |
|