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 | |
|---|---|---|---|---|---|---|
1576
Transocean
RIG
$3.07B
| $198K | ﹤0.01% |
170,744
-3,032
| -2% | -$3.52K |
|
1577
Blackstone Mortgage Trust
BXMT
$3.39B
| $197K | ﹤0.01% |
10,600
+5,787
| +120% | +$108K |
|
1578
TE Connectivity
TEL
$62.8B
| $196K | ﹤0.01% |
3,111
-390
| -11% | -$24.6K |
|
|
TWTR
1579
DELISTED
Twitter, Inc.
TWTR
| $195K | ﹤0.01% |
7,936
-49,295
| -86% | -$1.21M |
|
1580
Johnson Controls International
JCI
$70.6B
| $193K | ﹤0.01% |
7,148
-963
| -12% | -$26K |
|
1581
Entergy
ETR
$40.1B
| $189K | ﹤0.01% |
4,024
-462
| -10% | -$21.7K |
|
1582
Antero Midstream
AM
$8.85B
| $188K | ﹤0.01% |
89,341
-3,649
| -4% | -$7.68K |
|
|
HIBB
1583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $187K | ﹤0.01% |
17,084
-38,995
| -70% | -$427K |
|
|
CBAY
1584
DELISTED
Cymabay Therapeutics
CBAY
| $185K | ﹤0.01% |
125,039
+26,451
| +27% | +$39.1K |
|
1585
APA Corp
APA
$8.22B
| $182K | ﹤0.01% |
43,596
+39,397
| +938% | +$164K |
|
1586
Children's Place
PLCE
$162M
| $182K | ﹤0.01% |
9,325
+9,321
| +233,025% | +$182K |
|
1587
Alexandria Real Estate Equities
ARE
$14.5B
| $180K | ﹤0.01% |
1,307
-993
| -43% | -$137K |
|
1588
Sierra Bancorp
BSRR
$416M
| $180K | ﹤0.01% |
10,260
+324
| +3% | +$5.68K |
|
|
ACER
1589
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $179K | ﹤0.01% |
89,770
+25,176
| +39% | +$50.2K |
|
1590
Fortive
FTV
$16.8B
| $177K | ﹤0.01% |
3,830
-574
| -13% | -$26.5K |
|
1591
Kellanova
K
$27.7B
| $176K | ﹤0.01% |
3,126
+629
| +25% | +$35.4K |
|
|
GAP
1592
The Gap, Inc.
GAP
$8.99B
| $174K | ﹤0.01% |
24,665
| – | – |
|
1593
Tesla
TSLA
$1.19T
| $173K | ﹤0.01% |
+4,950
| New | +$173K |
|
1594
Sinclair Inc
SBGI
$971M
| $172K | ﹤0.01% |
10,701
-9,618
| -47% | -$155K |
|
1595
Commercial Vehicle Group
CVGI
$72.1M
| $166K | ﹤0.01% |
109,860
+870
| +0.8% | +$1.32K |
|
1596
Equity Lifestyle Properties
ELS
$11.9B
| $164K | ﹤0.01% |
2,850
+1,150
| +68% | +$66.2K |
|
|
GNC
1597
DELISTED
GNC Holdings, Inc.
GNC
| $160K | ﹤0.01% |
341,572
+79,855
| +31% | +$37.4K |
|
|
CSW
1598
CSW Industrials, Inc.
CSW
$4.28B
| $158K | ﹤0.01% |
2,446
+521
| +27% | +$33.7K |
|
1599
Ligand Pharmaceuticals
LGND
$3.26B
| $158K | ﹤0.01% |
3,490
-753
| -18% | -$34.1K |
|
1600
Hormel Foods
HRL
$14B
| $156K | ﹤0.01% |
3,342
-426
| -11% | -$19.9K |
|