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 | |
|---|---|---|---|---|---|---|
1751
Dianthus Therapeutics
DNTH
$1.16B
| $28K | ﹤0.01% |
283
-14
| -5% | -$1.39K |
|
|
INVX
1752
Innovex International, Inc.
INVX
$1.15B
| $28K | ﹤0.01% |
912
-640
| -41% | -$19.6K |
|
1753
Methode Electronics
MEI
$294M
| $27K | ﹤0.01% |
1,014
+59
| +6% | +$1.57K |
|
1754
News Corp Class A
NWSA
$16.5B
| $27K | ﹤0.01% |
3,015
-447
| -13% | -$4K |
|
|
MGLN
1755
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | ﹤0.01% |
566
+32
| +6% | +$1.53K |
|
1756
Cytokinetics
CYTK
$6.38B
| $26K | ﹤0.01% |
2,224
-94,540
| -98% | -$1.11M |
|
|
FSP
1757
Franklin Street Properties
FSP
$175M
| $26K | ﹤0.01% |
4,514
+650
| +17% | +$3.74K |
|
1758
Unifirst Corp
UNF
$3.23B
| $26K | ﹤0.01% |
172
-1,937
| -92% | -$293K |
|
1759
City Holding Co
CHCO
$1.83B
| $25K | ﹤0.01% |
+377
| New | +$25K |
|
1760
La-Z-Boy
LZB
$1.43B
| $25K | ﹤0.01% |
1,212
-28
| -2% | -$578 |
|
1761
Mueller Industries
MLI
$10.9B
| $25K | ﹤0.01% |
2,130
-37,688
| -95% | -$442K |
|
|
BPFH
1762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25K | ﹤0.01% |
3,479
| – | – |
|
1763
Intrepid Potash
IPI
$393M
| $25K | ﹤0.01% |
3,140
+271
| +9% | +$2.16K |
|
1764
CBIZ
CBZ
$3.09B
| $24K | ﹤0.01% |
1,126
+65
| +6% | +$1.39K |
|
1765
Calavo Growers
CVGW
$494M
| $24K | ﹤0.01% |
408
+22
| +6% | +$1.29K |
|
1766
H&R Block
HRB
$6.92B
| $24K | ﹤0.01% |
1,711
-1,733
| -50% | -$24.3K |
|
1767
Preformed Line Products
PLPC
$972M
| $24K | ﹤0.01% |
474
-156
| -25% | -$7.9K |
|
1768
Quanta Services
PWR
$58.6B
| $24K | ﹤0.01% |
744
+685
| +1,161% | +$22.1K |
|
|
EVOP
1769
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24K | ﹤0.01% |
1,590
-222,296
| -99% | -$3.36M |
|
1770
Amkor Technology
AMKR
$6.26B
| $23K | ﹤0.01% |
3,004
+172
| +6% | +$1.32K |
|
1771
Burlington
BURL
$17.7B
| $23K | ﹤0.01% |
147
-87,683
| -100% | -$13.7M |
|
1772
National Storage Affiliates Trust
NSA
$2.48B
| $23K | ﹤0.01% |
779
-112,901
| -99% | -$3.33M |
|
1773
Center Bancorp
CNOB
$1.26B
| $22K | ﹤0.01% |
1,599
-263
| -14% | -$3.62K |
|
1774
ODP
ODP
$643M
| $22K | ﹤0.01% |
1,350
+16
| +1% | +$261 |
|
1775
Ralph Lauren
RL
$19.1B
| $22K | ﹤0.01% |
325
-1,712
| -84% | -$116K |
|