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 | |
|---|---|---|---|---|---|---|
1826
Protalix BioTherapeutics
PLX
$135M
| $14K | ﹤0.01% |
5,761
| – | – |
|
1827
RAPT Therapeutics
RAPT
$234M
| $14K | ﹤0.01% |
+82
| New | +$14K |
|
1828
Radiant Logistics
RLGT
$301M
| $14K | ﹤0.01% |
3,656
-13,084
| -78% | -$50.1K |
|
1829
TechTarget
TTGT
$404M
| $14K | ﹤0.01% |
673
-10,253
| -94% | -$213K |
|
1830
UFP Industries
UFPI
$5.84B
| $14K | ﹤0.01% |
369
+21
| +6% | +$797 |
|
1831
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
622
+333
| +115% | +$7.5K |
|
1832
Amalgamated Financial
AMAL
$857M
| $13K | ﹤0.01% |
1,271
+626
| +97% | +$6.4K |
|
1833
Ardelyx
ARDX
$1.6B
| $13K | ﹤0.01% |
+2,246
| New | +$13K |
|
1834
Box
BOX
$4.74B
| $13K | ﹤0.01% |
897
+53
| +6% | +$768 |
|
1835
ESCO Technologies
ESE
$5.3B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
|
FLIC
1836
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
754
+44
| +6% | +$759 |
|
1837
MarineMax
HZO
$545M
| $13K | ﹤0.01% |
1,240
-139,315
| -99% | -$1.46M |
|
1838
MBIA
MBI
$374M
| $13K | ﹤0.01% |
1,752
+101
| +6% | +$749 |
|
1839
Magnite
MGNI
$3.4B
| $13K | ﹤0.01% |
2,341
+134
| +6% | +$744 |
|
1840
Nelnet
NNI
$4.44B
| $13K | ﹤0.01% |
297
-581
| -66% | -$25.4K |
|
1841
Timberland Bancorp
TSBK
$273M
| $13K | ﹤0.01% |
703
-127
| -15% | -$2.35K |
|
|
SJI
1842
DELISTED
South Jersey Industries, Inc.
SJI
| $13K | ﹤0.01% |
+531
| New | +$13K |
|
|
BNFT
1843
DELISTED
Benefitfocus, Inc.
BNFT
| $13K | ﹤0.01% |
+1,507
| New | +$13K |
|
1844
iShares MSCI Japan ETF
EWJ
$15.6B
| $12K | ﹤0.01% |
240
| – | – |
|
1845
Northeast Bank
NBN
$941M
| $12K | ﹤0.01% |
1,000
| – | – |
|
1846
PennyMac Financial
PFSI
$6.22B
| $12K | ﹤0.01% |
558
-137,669
| -100% | -$2.96M |
|
1847
Comscore
SCOR
$31.6M
| $12K | ﹤0.01% |
206
+165
| +402% | +$9.61K |
|
1848
Mammoth Energy Services
TUSK
$113M
| $12K | ﹤0.01% |
16,390
-1,129
| -6% | -$827 |
|
|
NWLI
1849
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12K | ﹤0.01% |
70
+4
| +6% | +$686 |
|
1850
Adeia
ADEA
$1.65B
| $12K | ﹤0.01% |
3,156
-271,881
| -99% | -$1.03M |
|