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 | |
|---|---|---|---|---|---|---|
1626
iShares Core High Dividend ETF
HDV
$11.7B
| $118K | ﹤0.01% |
1,654
-6,944
| -81% | -$495K |
|
1627
Zynex
ZYXI
$46.7M
| $117K | ﹤0.01% |
+11,652
| New | +$117K |
|
|
SDRL
1628
DELISTED
Seadrill Limited Common Stock
SDRL
| $117K | ﹤0.01% |
271,006
-7,902
| -3% | -$3.41K |
|
1629
W.W. Grainger
GWW
$48.5B
| $116K | ﹤0.01% |
469
-4,634
| -91% | -$1.15M |
|
1630
Hewlett Packard
HPE
$32.8B
| $116K | ﹤0.01% |
11,962
-6,204
| -34% | -$60.2K |
|
1631
International Flavors & Fragrances
IFF
$17B
| $113K | ﹤0.01% |
1,106
-151
| -12% | -$15.4K |
|
|
X
1632
DELISTED
US Steel
X
| $113K | ﹤0.01% |
17,913
-11,345
| -39% | -$71.6K |
|
1633
Enterprise Financial Services Corp
EFSC
$2.27B
| $112K | ﹤0.01% |
4,000
-870
| -18% | -$24.4K |
|
|
JNPR
1634
DELISTED
Juniper Networks
JNPR
| $112K | ﹤0.01% |
5,819
-2,410
| -29% | -$46.4K |
|
1635
Lennar Class A
LEN
$36.3B
| $110K | ﹤0.01% |
2,987
+312
| +12% | +$11.5K |
|
1636
Ulta Beauty
ULTA
$23.4B
| $110K | ﹤0.01% |
624
-61
| -9% | -$10.8K |
|
1637
Seagate
STX
$41.9B
| $108K | ﹤0.01% |
2,220
-18
| -0.8% | -$876 |
|
1638
ON Semiconductor
ON
$20B
| $106K | ﹤0.01% |
8,509
-377,407
| -98% | -$4.7M |
|
1639
Beazer Homes USA
BZH
$775M
| $105K | ﹤0.01% |
16,229
-184,281
| -92% | -$1.19M |
|
1640
Heritage Insurance Holdings
HRTG
$741M
| $105K | ﹤0.01% |
9,841
-46,490
| -83% | -$496K |
|
1641
Labcorp
LH
$23.2B
| $104K | ﹤0.01% |
960
-97
| -9% | -$10.5K |
|
1642
CommScope
COMM
$3.67B
| $103K | ﹤0.01% |
11,284
+235
| +2% | +$2.15K |
|
1643
Leidos
LDOS
$23.8B
| $102K | ﹤0.01% |
1,108
-74
| -6% | -$6.81K |
|
1644
PG&E
PCG
$34.6B
| $102K | ﹤0.01% |
11,309
+977
| +9% | +$8.81K |
|
1645
W.R. Berkley
WRB
$28B
| $102K | ﹤0.01% |
4,392
+1,519
| +53% | +$35.3K |
|
1646
Comtech Telecommunications
CMTL
$68.2M
| $101K | ﹤0.01% |
7,568
+7,390
| +4,152% | +$98.6K |
|
1647
Expeditors International
EXPD
$16.7B
| $101K | ﹤0.01% |
1,514
-161
| -10% | -$10.7K |
|
1648
Smith & Wesson
SWBI
$416M
| $101K | ﹤0.01% |
15,851
-470
| -3% | -$3K |
|
1649
Principal Financial Group
PFG
$18.3B
| $100K | ﹤0.01% |
3,180
-1,628
| -34% | -$51.2K |
|
|
CXO
1650
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | ﹤0.01% |
2,343
+1,896
| +424% | +$80.9K |
|