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 | |
|---|---|---|---|---|---|---|
1551
Centene
CNC
$16.7B
| $231K | ﹤0.01% |
3,883
+1,659
| +75% | +$98.7K |
|
1552
ABM Industries
ABM
$2.87B
| $229K | ﹤0.01% |
+9,384
| New | +$229K |
|
1553
Host Hotels & Resorts
HST
$12.2B
| $228K | ﹤0.01% |
20,681
-378,979
| -95% | -$4.18M |
|
1554
Digi International
DGII
$1.35B
| $227K | ﹤0.01% |
23,780
-19,060
| -44% | -$182K |
|
|
DISCK
1555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | ﹤0.01% |
12,807
+686
| +6% | +$12.1K |
|
1556
Cambium Networks
CMBM
$21.3M
| $224K | ﹤0.01% |
40,000
+10,000
| +33% | +$56K |
|
1557
Ducommun
DCO
$1.39B
| $222K | ﹤0.01% |
8,950
-476
| -5% | -$11.8K |
|
1558
Vipshop
VIPS
$8.95B
| $221K | ﹤0.01% |
14,165
+1,080
| +8% | +$16.9K |
|
1559
Citi Trends
CTRN
$280M
| $218K | ﹤0.01% |
24,458
-1,979
| -7% | -$17.6K |
|
1560
Kontoor Brands
KTB
$4.67B
| $217K | ﹤0.01% |
+11,297
| New | +$217K |
|
1561
Extra Space Storage
EXR
$31.5B
| $216K | ﹤0.01% |
2,258
-3,015
| -57% | -$288K |
|
1562
Patterson-UTI
PTEN
$2.14B
| $214K | ﹤0.01% |
91,252
+21,210
| +30% | +$49.7K |
|
1563
iShares Core S&P 500 ETF
IVV
$675B
| $213K | ﹤0.01% |
+824
| New | +$213K |
|
1564
PACCAR
PCAR
$53.4B
| $213K | ﹤0.01% |
5,208
-40,479
| -89% | -$1.66M |
|
1565
Graham Holdings Company
GHC
$5.13B
| $212K | ﹤0.01% |
622
-223
| -26% | -$76K |
|
1566
Ryder
R
$7.73B
| $210K | ﹤0.01% |
7,932
-8,370
| -51% | -$222K |
|
|
AEL
1567
DELISTED
American Equity Investment Life Holding Company
AEL
| $209K | ﹤0.01% |
11,076
-163,382
| -94% | -$3.08M |
|
1568
Donegal Group Class A
DGICA
$720M
| $208K | ﹤0.01% |
13,668
+13,632
| +37,867% | +$207K |
|
1569
Adient
ADNT
$2B
| $207K | ﹤0.01% |
22,875
-4,398
| -16% | -$39.8K |
|
|
DOC
1570
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | ﹤0.01% |
14,773
+11,010
| +293% | +$154K |
|
|
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
13,300
+1,027
| +8% | +$15.7K |
|
1572
Anywhere Real Estate
HOUS
$763M
| $201K | ﹤0.01% |
+66,780
| New | +$201K |
|
1573
Realty Income
O
$55B
| $199K | ﹤0.01% |
4,119
-1,216,904
| -100% | -$58.8M |
|
1574
Tootsie Roll Industries
TR
$2.91B
| $199K | ﹤0.01% |
6,436
+2,499
| +63% | +$77.3K |
|
1575
InterDigital
IDCC
$8.38B
| $198K | ﹤0.01% |
4,450
-51
| -1% | -$2.27K |
|