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 | |
|---|---|---|---|---|---|---|
1476
Bath & Body Works
BBWI
$5.81B
| $348K | ﹤0.01% |
37,224
+2,912
| +8% | +$27.2K |
|
1477
International Paper
IP
$24.5B
| $345K | ﹤0.01% |
11,690
-185,881
| -94% | -$5.49M |
|
|
BRSL
1478
Brightstar Lottery PLC
BRSL
$3.13B
| $340K | ﹤0.01% |
+57,172
| New | +$340K |
|
|
NUAN
1479
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | ﹤0.01% |
20,000
-16,794
| -46% | -$282K |
|
1480
Pitney Bowes
PBI
$1.96B
| $335K | ﹤0.01% |
164,124
+50,230
| +44% | +$103K |
|
1481
Park Hotels & Resorts
PK
$2.36B
| $331K | ﹤0.01% |
41,898
-40,017
| -49% | -$316K |
|
|
CLDT
1482
Chatham Lodging
CLDT
$349M
| $329K | ﹤0.01% |
+55,346
| New | +$329K |
|
1483
Dana Inc
DAN
$2.73B
| $329K | ﹤0.01% |
42,111
-2,878
| -6% | -$22.5K |
|
1484
Home BancShares
HOMB
$5.82B
| $325K | ﹤0.01% |
27,070
-20,130
| -43% | -$242K |
|
|
CHX
1485
DELISTED
ChampionX
CHX
| $323K | ﹤0.01% |
56,099
+35,460
| +172% | +$204K |
|
1486
Mercury Insurance
MCY
$4.31B
| $319K | ﹤0.01% |
7,824
-1,038
| -12% | -$42.3K |
|
1487
Iridium Communications
IRDM
$1.95B
| $318K | ﹤0.01% |
+14,245
| New | +$318K |
|
1488
Sally Beauty Holdings
SBH
$1.45B
| $316K | ﹤0.01% |
39,071
-26,370
| -40% | -$213K |
|
|
SWI
1489
DELISTED
SolarWinds Corporation Common Stock
SWI
| $313K | ﹤0.01% |
+18,960
| New | +$313K |
|
1490
Cinemark Holdings
CNK
$3.12B
| $312K | ﹤0.01% |
30,658
-1,450
| -5% | -$14.8K |
|
1491
Horizon Bancorp
HBNC
$839M
| $312K | ﹤0.01% |
31,689
-2,350
| -7% | -$23.1K |
|
1492
Ross Stores
ROST
$49.4B
| $311K | ﹤0.01% |
3,581
-319
| -8% | -$27.7K |
|
1493
Urban Edge Properties
UE
$2.67B
| $311K | ﹤0.01% |
35,296
-224,397
| -86% | -$1.98M |
|
1494
Brown-Forman Class B
BF.B
$12.9B
| $310K | ﹤0.01% |
5,590
-3,286
| -37% | -$182K |
|
1495
HNI Corp
HNI
$2.06B
| $310K | ﹤0.01% |
12,325
-1,350
| -10% | -$34K |
|
|
RRD
1496
DELISTED
RR Donnelley & Sons Co.
RRD
| $309K | ﹤0.01% |
322,365
+34,878
| +12% | +$33.4K |
|
1497
Olin
OLN
$2.92B
| $306K | ﹤0.01% |
26,255
-23,782
| -48% | -$277K |
|
1498
CMS Energy
CMS
$21.3B
| $302K | ﹤0.01% |
5,131
+223
| +5% | +$13.1K |
|
1499
D.R. Horton
DHI
$52.5B
| $301K | ﹤0.01% |
8,868
+1,886
| +27% | +$64K |
|
1500
Heron Therapeutics
HRTX
$195M
| $299K | ﹤0.01% |
+25,462
| New | +$299K |
|