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 | |
|---|---|---|---|---|---|---|
1501
McCormick & Company Non-Voting
MKC
$18.7B
| $299K | ﹤0.01% |
4,234
+1,184
| +39% | +$83.6K |
|
|
ETRN
1502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $299K | ﹤0.01% |
59,362
-942
| -2% | -$4.75K |
|
1503
IAC Inc
IAC
$2.95B
| $297K | ﹤0.01% |
9,283
-21,911
| -70% | -$701K |
|
|
WSR
1504
Whitestone REIT
WSR
$670M
| $297K | ﹤0.01% |
47,981
+134
| +0.3% | +$829 |
|
1505
National CineMedia
NCMI
$443M
| $296K | ﹤0.01% |
9,082
-4,765
| -34% | -$155K |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | ﹤0.01% |
+33,654
| New | +$296K |
|
1507
Orion
OEC
$581M
| $294K | ﹤0.01% |
+39,375
| New | +$294K |
|
1508
JELD-WEN Holding
JELD
$566M
| $291K | ﹤0.01% |
+29,892
| New | +$291K |
|
1509
Huntington Ingalls Industries
HII
$10.8B
| $289K | ﹤0.01% |
1,587
-1,978
| -55% | -$360K |
|
1510
Urban Outfitters
URBN
$6.43B
| $289K | ﹤0.01% |
20,222
+9,403
| +87% | +$134K |
|
1511
Midland States Bancorp
MSBI
$392M
| $288K | ﹤0.01% |
16,460
-920
| -5% | -$16.1K |
|
|
ARD
1512
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $285K | ﹤0.01% |
23,993
+20,745
| +639% | +$246K |
|
1513
Old Second Bancorp
OSBC
$968M
| $282K | ﹤0.01% |
40,779
-706
| -2% | -$4.88K |
|
1514
Paycom
PAYC
$12.7B
| $282K | ﹤0.01% |
1,397
-82,052
| -98% | -$16.6M |
|
|
WWE
1515
DELISTED
World Wrestling Entertainment
WWE
| $282K | ﹤0.01% |
8,297
-26,275
| -76% | -$893K |
|
1516
PDS Biotechnology
PDSB
$55.5M
| $280K | ﹤0.01% |
+384,000
| New | +$280K |
|
1517
Helmerich & Payne
HP
$2.08B
| $278K | ﹤0.01% |
17,735
+10,957
| +162% | +$172K |
|
1518
Terreno Realty
TRNO
$6.06B
| $278K | ﹤0.01% |
5,388
-5,045
| -48% | -$260K |
|
1519
Chipotle Mexican Grill
CMG
$52.2B
| $277K | ﹤0.01% |
21,150
-186,850
| -90% | -$2.45M |
|
|
FTCH
1520
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $277K | ﹤0.01% |
35,000
| – | – |
|
1521
Kroger
KR
$44.4B
| $276K | ﹤0.01% |
9,137
+928
| +11% | +$28K |
|
1522
Amerant Bancorp
AMTB
$889M
| $275K | ﹤0.01% |
+17,845
| New | +$275K |
|
1523
Applied Therapeutics
APLT
$63.6M
| $274K | ﹤0.01% |
8,370
-32,543
| -80% | -$1.07M |
|
|
S
1524
DELISTED
Sprint Corporation
S
| $273K | ﹤0.01% |
31,629
+656
| +2% | +$5.66K |
|
1525
Papa John's
PZZA
$1.64B
| $272K | ﹤0.01% |
5,099
+2,955
| +138% | +$158K |
|