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 | |
|---|---|---|---|---|---|---|
1601
WESCO International
WCC
$10.7B
| $156K | ﹤0.01% |
6,847
-2,129
| -24% | -$48.5K |
|
|
OSG
1602
DELISTED
Overseas Shipholding Group Inc.
OSG
| $155K | ﹤0.01% |
68,264
-67,724
| -50% | -$154K |
|
|
IAA
1603
DELISTED
IAA, Inc. Common Stock
IAA
| $150K | ﹤0.01% |
+4,999
| New | +$150K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $149K | ﹤0.01% |
5,752
-162,724
| -97% | -$4.22M |
|
1605
Core Laboratories
CLB
$594M
| $148K | ﹤0.01% |
14,305
+1,408
| +11% | +$14.6K |
|
1606
Dillards
DDS
$9.15B
| $148K | ﹤0.01% |
4,010
-206
| -5% | -$7.6K |
|
1607
Boston Properties
BXP
$12.1B
| $147K | ﹤0.01% |
1,591
-316
| -17% | -$29.2K |
|
1608
Brinker International
EAT
$7.07B
| $145K | ﹤0.01% |
12,030
-14,760
| -55% | -$178K |
|
1609
Conagra Brands
CAG
$9.31B
| $142K | ﹤0.01% |
4,825
-1,171
| -20% | -$34.5K |
|
1610
Leggett & Platt
LEG
$1.34B
| $142K | ﹤0.01% |
5,318
+957
| +22% | +$25.6K |
|
1611
Lyft
LYFT
$7.6B
| $141K | ﹤0.01% |
5,239
+3,189
| +156% | +$85.8K |
|
|
MIK
1612
DELISTED
Michaels Stores, Inc
MIK
| $138K | ﹤0.01% |
+85,401
| New | +$138K |
|
1613
Coty
COTY
$3.6B
| $135K | ﹤0.01% |
26,127
+24,244
| +1,288% | +$125K |
|
|
1614
Ventas
VTR
$31.6B
| $134K | ﹤0.01% |
5,001
-6,951,527
| -100% | -$186M |
|
1615
Copa Holdings
CPA
$4.82B
| $132K | ﹤0.01% |
2,892
+915
| +46% | +$41.8K |
|
|
TIF
1616
DELISTED
Tiffany & Co.
TIF
| $132K | ﹤0.01% |
1,019
+36
| +4% | +$4.66K |
|
|
CEO
1617
DELISTED
CNOOC Limited
CEO
| $131K | ﹤0.01% |
1,267
| – | – |
|
1618
Unitil
UTL
$832M
| $130K | ﹤0.01% |
2,496
+755
| +43% | +$39.3K |
|
1619
Coterra Energy
CTRA
$18.6B
| $128K | ﹤0.01% |
7,468
-48,495
| -87% | -$831K |
|
1620
Equifax
EFX
$32.1B
| $127K | ﹤0.01% |
1,067
+791
| +287% | +$94.1K |
|
|
LGF.A
1621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
20,847
-12,789
| -38% | -$77.9K |
|
1622
UDR
UDR
$12.9B
| $126K | ﹤0.01% |
3,436
-2,712
| -44% | -$99.5K |
|
1623
Enova International
ENVA
$2.94B
| $123K | ﹤0.01% |
8,500
-155,249
| -95% | -$2.25M |
|
1624
Western Digital
WDC
$33.4B
| $123K | ﹤0.01% |
3,907
-123,999
| -97% | -$3.9M |
|
1625
Willis Towers Watson
WTW
$33.2B
| $121K | ﹤0.01% |
712
+3
| +0.4% | +$510 |
|