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 | |
|---|---|---|---|---|---|---|
1776
Stepan Co
SCL
$1.11B
| $22K | ﹤0.01% |
249
+15
| +6% | +$1.33K |
|
1777
Travere Therapeutics
TVTX
$2.29B
| $22K | ﹤0.01% |
+1,508
| New | +$22K |
|
|
RDS.B
1778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22K | ﹤0.01% |
680
-1,337,374
| -100% | -$43.3M |
|
|
SNR
1779
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22K | ﹤0.01% |
8,551
+470
| +6% | +$1.21K |
|
1780
Aramark
ARMK
$10.2B
| $21K | ﹤0.01% |
1,413
-298,825
| -100% | -$4.44M |
|
1781
DXP Enterprises
DXPE
$1.86B
| $21K | ﹤0.01% |
1,700
+268
| +19% | +$3.31K |
|
1782
Kforce
KFRC
$566M
| $21K | ﹤0.01% |
828
+2
| +0.2% | +$51 |
|
1783
Quanex
NX
$699M
| $21K | ﹤0.01% |
2,079
+215
| +12% | +$2.17K |
|
1784
Tenable Holdings
TENB
$3.64B
| $21K | ﹤0.01% |
956
+56
| +6% | +$1.23K |
|
1785
Tredegar Corp
TG
$275M
| $21K | ﹤0.01% |
1,373
+79
| +6% | +$1.21K |
|
|
FRAN
1786
DELISTED
Francesca's Holdings Corporation
FRAN
| $21K | ﹤0.01% |
9,289
-10
| -0.1% | -$23 |
|
|
AMNB
1787
DELISTED
American National Bankshares Inc
AMNB
| $21K | ﹤0.01% |
871
| – | – |
|
1788
Organogenesis Holdings
ORGO
$629M
| $20K | ﹤0.01% |
+6,290
| New | +$20K |
|
1789
Scholastic
SCHL
$672M
| $20K | ﹤0.01% |
802
+250
| +45% | +$6.23K |
|
1790
Teleflex
TFX
$5.8B
| $20K | ﹤0.01% |
69
-438
| -86% | -$127K |
|
1791
Univest Financial
UVSP
$898M
| $20K | ﹤0.01% |
1,204
+688
| +133% | +$11.4K |
|
|
REGI
1792
DELISTED
Renewable Energy Group, Inc.
REGI
| $20K | ﹤0.01% |
990
-210,539
| -100% | -$4.25M |
|
1793
iRadimed
IRMD
$927M
| $19K | ﹤0.01% |
902
-120
| -12% | -$2.53K |
|
|
LMNX
1794
DELISTED
Luminex Corp
LMNX
| $19K | ﹤0.01% |
+681
| New | +$19K |
|
|
IBKC
1795
DELISTED
IBERIABANK Corp
IBKC
| $19K | ﹤0.01% |
517
-59,458
| -99% | -$2.19M |
|
|
GOOD
1796
Gladstone Commercial Corp
GOOD
$604M
| $19K | ﹤0.01% |
1,296
-70,397
| -98% | -$1.03M |
|
1797
Warrior Met Coal
HCC
$3.13B
| $19K | ﹤0.01% |
1,773
-3,596
| -67% | -$38.5K |
|
1798
TechnipFMC
FTI
$16.8B
| $18K | ﹤0.01% |
3,622
-6,629
| -65% | -$32.9K |
|
1799
Grifois
GRFS
$6.87B
| $18K | ﹤0.01% |
909
| – | – |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
333
+19
| +6% | +$1.03K |
|