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 | |
|---|---|---|---|---|---|---|
1676
Baker Hughes
BKR
$46.3B
| $72K | ﹤0.01% |
6,870
-141
| -2% | -$1.48K |
|
1677
CarMax
KMX
$9.19B
| $71K | ﹤0.01% |
1,328
-208
| -14% | -$11.1K |
|
1678
Loews
L
$20.3B
| $70K | ﹤0.01% |
2,022
-30,654
| -94% | -$1.06M |
|
1679
Petrobras
PBR
$81.7B
| $69K | ﹤0.01% |
12,629
| – | – |
|
1680
Viatris
VTRS
$11.9B
| $69K | ﹤0.01% |
4,614
-5,428
| -54% | -$81.2K |
|
1681
Henry Schein
HSIC
$8.43B
| $68K | ﹤0.01% |
1,337
-731
| -35% | -$37.2K |
|
1682
Rollins
ROL
$28.2B
| $66K | ﹤0.01% |
2,730
-986
| -27% | -$23.8K |
|
1683
Fabrinet
FN
$12.9B
| $65K | ﹤0.01% |
1,194
+638
| +115% | +$34.7K |
|
1684
Innoviva
INVA
$1.23B
| $65K | ﹤0.01% |
5,485
-1,740
| -24% | -$20.6K |
|
1685
Armstrong World Industries
AWI
$8.61B
| $64K | ﹤0.01% |
810
-2,661
| -77% | -$210K |
|
|
NVRO
1686
DELISTED
NEVRO CORP.
NVRO
| $64K | ﹤0.01% |
639
-91,841
| -99% | -$9.2M |
|
1687
TransDigm Group
TDG
$72.9B
| $62K | ﹤0.01% |
193
-1,178
| -86% | -$378K |
|
1688
Wynn Resorts
WYNN
$12.9B
| $62K | ﹤0.01% |
1,033
+36
| +4% | +$2.16K |
|
|
PBCT
1689
DELISTED
People's United Financial Inc
PBCT
| $62K | ﹤0.01% |
+5,581
| New | +$62K |
|
1690
JB Hunt Transport Services
JBHT
$13.7B
| $59K | ﹤0.01% |
637
-58
| -8% | -$5.37K |
|
1691
Live Nation Entertainment
LYV
$40.4B
| $59K | ﹤0.01% |
1,288
-69,511
| -98% | -$3.18M |
|
1692
John B. Sanfilippo & Son
JBSS
$746M
| $58K | ﹤0.01% |
641
-2,858
| -82% | -$259K |
|
|
VMW
1693
DELISTED
VMware, Inc
VMW
| $58K | ﹤0.01% |
476
+469
| +6,700% | +$57.1K |
|
|
DISH
1694
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
2,821
-1,150
| -29% | -$23.2K |
|
1695
Corning
GLW
$64.7B
| $56K | ﹤0.01% |
2,713
-749
| -22% | -$15.5K |
|
1696
ArcBest
ARCB
$1.67B
| $55K | ﹤0.01% |
3,129
+137
| +5% | +$2.41K |
|
1697
BGC Group
BGC
$4.84B
| $55K | ﹤0.01% |
+21,642
| New | +$55K |
|
1698
Columbus McKinnon
CMCO
$427M
| $55K | ﹤0.01% |
2,195
| – | – |
|
1699
Perrigo
PRGO
$3.1B
| $55K | ﹤0.01% |
1,150
-607
| -35% | -$29K |
|
1700
PTC Therapeutics
PTCT
$4.84B
| $55K | ﹤0.01% |
1,223
-443,580
| -100% | -$19.9M |
|