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 | |
|---|---|---|---|---|---|---|
1726
MarketAxess Holdings
MKTX
$7.04B
| $37K | ﹤0.01% |
111
-13,493
| -99% | -$4.5M |
|
|
EGOV
1727
DELISTED
NIC Inc
EGOV
| $37K | ﹤0.01% |
1,625
-3,121
| -66% | -$71.1K |
|
1728
CSG Systems International
CSGS
$1.87B
| $36K | ﹤0.01% |
864
-34,421
| -98% | -$1.43M |
|
1729
1-800-Flowers.com
FLWS
$331M
| $36K | ﹤0.01% |
2,715
-327
| -11% | -$4.34K |
|
1730
Provident Financial Services
PFS
$2.6B
| $36K | ﹤0.01% |
2,808
+1,697
| +153% | +$21.8K |
|
1731
DiamondRock Hospitality
DRH
$1.72B
| $35K | ﹤0.01% |
6,761
+5,395
| +395% | +$27.9K |
|
1732
Kimco Realty
KIM
$15.2B
| $35K | ﹤0.01% |
3,503
-8,433
| -71% | -$84.3K |
|
1733
TriMas Corp
TRS
$1.59B
| $35K | ﹤0.01% |
1,508
+87
| +6% | +$2.02K |
|
|
CTT
1734
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $35K | ﹤0.01% |
4,864
+280
| +6% | +$2.02K |
|
1735
Astec Industries
ASTE
$1.08B
| $34K | ﹤0.01% |
959
-29,223
| -97% | -$1.04M |
|
1736
SIGA Technologies
SIGA
$644M
| $34K | ﹤0.01% |
7,178
+411
| +6% | +$1.95K |
|
|
FMBI
1737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34K | ﹤0.01% |
2,593
-30,630
| -92% | -$402K |
|
1738
Houlihan Lokey
HLI
$14.5B
| $33K | ﹤0.01% |
620
+172
| +38% | +$9.16K |
|
1739
Kite Realty
KRG
$4.99B
| $33K | ﹤0.01% |
3,524
-20,624
| -85% | -$193K |
|
1740
Applied Industrial Technologies
AIT
$10.1B
| $32K | ﹤0.01% |
703
+40
| +6% | +$1.82K |
|
1741
CareTrust REIT
CTRE
$7.56B
| $32K | ﹤0.01% |
2,165
+125
| +6% | +$1.85K |
|
1742
Fossil Group
FOSL
$162M
| $32K | ﹤0.01% |
9,700
-10,341
| -52% | -$34.1K |
|
1743
Fox Class A
FOXA
$28.4B
| $32K | ﹤0.01% |
1,316
-5,000
| -79% | -$122K |
|
1744
Shenandoah Telecom
SHEN
$748M
| $32K | ﹤0.01% |
646
-80
| -11% | -$3.96K |
|
|
DLA
1745
DELISTED
Delta Apparel Inc.
DLA
| $32K | ﹤0.01% |
3,103
+314
| +11% | +$3.24K |
|
1746
Johnson Outdoors
JOUT
$424M
| $31K | ﹤0.01% |
501
-9,028
| -95% | -$559K |
|
1747
Sealed Air
SEE
$4.97B
| $31K | ﹤0.01% |
1,249
-6,119
| -83% | -$152K |
|
1748
Precision BioSciences
DTIL
$58M
| $30K | ﹤0.01% |
167
+50
| +43% | +$8.98K |
|
1749
Weis Markets
WMK
$1.74B
| $30K | ﹤0.01% |
728
+522
| +253% | +$21.5K |
|
1750
Omnicell
OMCL
$1.52B
| $29K | ﹤0.01% |
431
-11,864
| -96% | -$798K |
|