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 | |
|---|---|---|---|---|---|---|
1451
Textron
TXT
$14.4B
| $380K | ﹤0.01% |
+14,217
| New | +$380K |
|
1452
Viasat
VSAT
$4.28B
| $379K | ﹤0.01% |
10,555
-6,737
| -39% | -$242K |
|
1453
Acadia Healthcare
ACHC
$1.94B
| $378K | ﹤0.01% |
20,573
-6,015
| -23% | -$111K |
|
1454
Peoples Bancorp
PEBO
$1.09B
| $378K | ﹤0.01% |
17,054
+1,319
| +8% | +$29.2K |
|
|
AKCA
1455
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $375K | ﹤0.01% |
+26,238
| New | +$375K |
|
1456
Axos Financial
AX
$5.19B
| $374K | ﹤0.01% |
+20,652
| New | +$374K |
|
1457
Fresh Del Monte Produce
FDP
$1.7B
| $374K | ﹤0.01% |
13,533
+776
| +6% | +$21.4K |
|
1458
Hain Celestial
HAIN
$176M
| $373K | ﹤0.01% |
14,356
-6,675
| -32% | -$173K |
|
1459
Levi Strauss
LEVI
$8.59B
| $373K | ﹤0.01% |
30,000
-286,000
| -91% | -$3.56M |
|
1460
Mersana Therapeutics
MRSN
$36.7M
| $369K | ﹤0.01% |
+2,528
| New | +$369K |
|
1461
Delek US
DK
$1.79B
| $360K | ﹤0.01% |
22,864
+22,397
| +4,796% | +$353K |
|
1462
Minerals Technologies
MTX
$1.98B
| $360K | ﹤0.01% |
9,933
-979
| -9% | -$35.5K |
|
1463
Kodiak Sciences
KOD
$514M
| $359K | ﹤0.01% |
7,518
-10,977
| -59% | -$524K |
|
1464
American Eagle Outfitters
AEO
$3.4B
| $357K | ﹤0.01% |
44,846
-5,158
| -10% | -$41.1K |
|
1465
Enerpac Tool Group
EPAC
$2.28B
| $357K | ﹤0.01% |
+21,557
| New | +$357K |
|
1466
NVR
NVR
$23B
| $357K | ﹤0.01% |
139
+7
| +5% | +$18K |
|
|
SVC
1467
Service Properties Trust
SVC
$469M
| $356K | ﹤0.01% |
65,915
+7,787
| +13% | +$42.1K |
|
1468
Teekay Tankers
TNK
$1.79B
| $355K | ﹤0.01% |
15,973
-48,874
| -75% | -$1.09M |
|
1469
VeriSign
VRSN
$26.5B
| $355K | ﹤0.01% |
1,974
-731
| -27% | -$131K |
|
1470
Kimball Electronics
KE
$735M
| $351K | ﹤0.01% |
32,070
-37,445
| -54% | -$410K |
|
1471
Moody's
MCO
$90.8B
| $350K | ﹤0.01% |
1,655
+464
| +39% | +$98.1K |
|
1472
SiriusXM
SIRI
$8.02B
| $350K | ﹤0.01% |
7,071
+1,150
| +19% | +$56.9K |
|
|
LHCG
1473
DELISTED
LHC Group LLC
LHCG
| $350K | ﹤0.01% |
2,500
-10,984
| -81% | -$1.54M |
|
1474
iShares Russell 1000 Value ETF
IWD
$64.2B
| $349K | ﹤0.01% |
+3,519
| New | +$349K |
|
1475
Xcel Energy
XEL
$42.8B
| $349K | ﹤0.01% |
5,781
-166,067
| -97% | -$10M |
|