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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$3.59B
| $266K | ﹤0.01% |
9,479
+8,826
| +1,352% | +$248K |
|
|
UBA
1527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $265K | ﹤0.01% |
18,779
| – | – |
|
|
AGS
1528
DELISTED
PlayAGS
AGS
| $259K | ﹤0.01% |
+97,588
| New | +$259K |
|
|
BCPC
1529
Balchem Corporation
BCPC
$5.17B
| $259K | ﹤0.01% |
2,624
-2,687
| -51% | -$265K |
|
1530
Murphy Oil
MUR
$3.69B
| $256K | ﹤0.01% |
41,737
-26,991
| -39% | -$166K |
|
1531
Trinity Industries
TRN
$2.31B
| $254K | ﹤0.01% |
15,792
-801
| -5% | -$12.9K |
|
1532
Amphenol
APH
$146B
| $250K | ﹤0.01% |
13,728
-620
| -4% | -$11.3K |
|
1533
General Motors
GM
$55.9B
| $250K | ﹤0.01% |
12,006
-114,833
| -91% | -$2.39M |
|
|
NAV
1534
DELISTED
Navistar International
NAV
| $250K | ﹤0.01% |
15,112
-68,538
| -82% | -$1.13M |
|
1535
United Airlines
UAL
$35.4B
| $249K | ﹤0.01% |
7,925
-181,685
| -96% | -$5.71M |
|
1536
Frontdoor
FTDR
$4.9B
| $248K | ﹤0.01% |
7,119
-108
| -1% | -$3.76K |
|
1537
Tapestry
TPR
$22.2B
| $246K | ﹤0.01% |
18,997
+18,993
| +474,825% | +$246K |
|
1538
Howmet Aerospace
HWM
$74.3B
| $245K | ﹤0.01% |
19,947
+14,212
| +248% | +$175K |
|
1539
Greif
GEF
$3.6B
| $244K | ﹤0.01% |
7,846
-859
| -10% | -$26.7K |
|
1540
Abercrombie & Fitch
ANF
$4.44B
| $243K | ﹤0.01% |
26,709
-25
| -0.1% | -$227 |
|
1541
NOV
NOV
$4.94B
| $243K | ﹤0.01% |
24,611
+19,063
| +344% | +$188K |
|
|
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | ﹤0.01% |
8,954
+3,487
| +64% | +$94.6K |
|
1543
Bandwidth Inc
BAND
$494M
| $240K | ﹤0.01% |
+3,573
| New | +$240K |
|
1544
Eversource Energy
ES
$24.1B
| $239K | ﹤0.01% |
3,053
-772
| -20% | -$60.4K |
|
1545
Mativ Holdings
MATV
$680M
| $237K | ﹤0.01% |
8,504
-2,103
| -20% | -$58.6K |
|
1546
Best Buy
BBY
$16.5B
| $235K | ﹤0.01% |
4,125
+1,715
| +71% | +$97.7K |
|
|
JNCE
1547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
49,555
+46,653
| +1,608% | +$221K |
|
1548
Scorpio Tankers
STNG
$2.97B
| $233K | ﹤0.01% |
12,174
-315,395
| -96% | -$6.04M |
|
1549
Avis
CAR
$5.53B
| $232K | ﹤0.01% |
16,724
+8,183
| +96% | +$114K |
|
1550
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | ﹤0.01% |
3,093
-45,072
| -94% | -$3.38M |
|