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 | |
|---|---|---|---|---|---|---|
1651
MacroGenics
MGNX
$104M
| $96K | ﹤0.01% |
16,470
-1,989
| -11% | -$11.6K |
|
1652
Caesars Entertainment
CZR
$5.39B
| $95K | ﹤0.01% |
6,593
-7,653
| -54% | -$110K |
|
1653
Hasbro
HAS
$11.2B
| $94K | ﹤0.01% |
1,317
-1,535
| -54% | -$110K |
|
1654
Mercantile Bank Corp
MBWM
$785M
| $93K | ﹤0.01% |
4,416
+2,353
| +114% | +$49.6K |
|
1655
Inogen
INGN
$231M
| $92K | ﹤0.01% |
1,788
-371,638
| -100% | -$19.1M |
|
|
ACBI
1656
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $92K | ﹤0.01% |
7,731
-5,025
| -39% | -$59.8K |
|
|
SIVB
1657
DELISTED
SVB Financial Group
SIVB
| $92K | ﹤0.01% |
607
-70
| -10% | -$10.6K |
|
1658
Quest Diagnostics
DGX
$20.5B
| $91K | ﹤0.01% |
1,128
-643
| -36% | -$51.9K |
|
1659
Edison International
EIX
$21.6B
| $91K | ﹤0.01% |
1,654
-105,485
| -98% | -$5.8M |
|
|
PARA
1660
DELISTED
Paramount Global Class B
PARA
| $91K | ﹤0.01% |
6,532
-6,559
| -50% | -$91.4K |
|
1661
FMC
FMC
$4.77B
| $90K | ﹤0.01% |
1,099
+646
| +143% | +$52.9K |
|
1662
Horace Mann Educators
HMN
$1.94B
| $85K | ﹤0.01% |
2,318
-18,264
| -89% | -$670K |
|
1663
US Foods
USFD
$18B
| $85K | ﹤0.01% |
4,803
+101
| +2% | +$1.79K |
|
1664
Campbell Soup
CPB
$10.1B
| $84K | ﹤0.01% |
1,815
-5,584
| -75% | -$258K |
|
1665
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $81K | ﹤0.01% |
3,229
+696
| +27% | +$17.5K |
|
1666
Fastenal
FAST
$54.3B
| $81K | ﹤0.01% |
5,172
+422
| +9% | +$6.61K |
|
1667
Revvity
RVTY
$9.95B
| $81K | ﹤0.01% |
+1,074
| New | +$81K |
|
1668
C.H. Robinson
CHRW
$15.5B
| $80K | ﹤0.01% |
1,211
-11,038
| -90% | -$729K |
|
|
BMCH
1669
DELISTED
BMC Stock Holdings, Inc
BMCH
| $79K | ﹤0.01% |
4,445
-675
| -13% | -$12K |
|
1670
Stratasys
SSYS
$838M
| $77K | ﹤0.01% |
4,827
-50,636
| -91% | -$808K |
|
1671
Packaging Corp of America
PKG
$19.5B
| $75K | ﹤0.01% |
861
-194
| -18% | -$16.9K |
|
1672
Regency Centers
REG
$13.1B
| $75K | ﹤0.01% |
1,963
+29
| +1% | +$1.11K |
|
1673
F5
FFIV
$19.2B
| $74K | ﹤0.01% |
697
-26,176
| -97% | -$2.78M |
|
1674
Quad
QUAD
$336M
| $73K | ﹤0.01% |
29,005
-1,273
| -4% | -$3.2K |
|
1675
Gold Resource Corp
GORO
$114M
| $72K | ﹤0.01% |
26,190
-10,047
| -28% | -$27.6K |
|