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 | |
|---|---|---|---|---|---|---|
1926
Covenant Logistics
CVLG
$575M
| $5K | ﹤0.01% |
1,040
-1,416
| -58% | -$6.81K |
|
1927
Hawkins
HWKN
$3.56B
| $5K | ﹤0.01% |
260
+14
| +6% | +$269 |
|
1928
Marine Products Corp
MPX
$317M
| $5K | ﹤0.01% |
575
+33
| +6% | +$287 |
|
1929
Occidental Petroleum
OXY
$45.6B
| $5K | ﹤0.01% |
388
-5,819,082
| -100% | -$75M |
|
1930
Peoples Bancorp of North Carolina
PEBK
$168M
| $5K | ﹤0.01% |
259
-71
| -22% | -$1.37K |
|
1931
XBiotech
XBIT
$85.4M
| $5K | ﹤0.01% |
448
+404
| +918% | +$4.51K |
|
1932
Expro
XPRO
$1.42B
| $5K | ﹤0.01% |
+342
| New | +$5K |
|
1933
Zumiez
ZUMZ
$356M
| $5K | ﹤0.01% |
286
-1,709
| -86% | -$29.9K |
|
|
MDC
1934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
213
-150,808
| -100% | -$3.54M |
|
|
SPNE
1935
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5K | ﹤0.01% |
+573
| New | +$5K |
|
|
HMHC
1936
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5K | ﹤0.01% |
+2,508
| New | +$5K |
|
1937
Axcelis
ACLS
$2.62B
| $4K | ﹤0.01% |
+238
| New | +$4K |
|
1938
Acadia Realty Trust
AKR
$2.54B
| $4K | ﹤0.01% |
+288
| New | +$4K |
|
1939
AngioDynamics
ANGO
$445M
| $4K | ﹤0.01% |
+367
| New | +$4K |
|
1940
Chefs' Warehouse
CHEF
$2.63B
| $4K | ﹤0.01% |
408
-841
| -67% | -$8.25K |
|
1941
Cavco Industries
CVCO
$4.28B
| $4K | ﹤0.01% |
31
-3,384
| -99% | -$437K |
|
1942
Flotek Industries
FTK
$331M
| $4K | ﹤0.01% |
727
-87
| -11% | -$479 |
|
1943
Healthcare Realty
HR
$6.44B
| $4K | ﹤0.01% |
166
+87
| +110% | +$2.1K |
|
1944
Modine Manufacturing
MOD
$7.95B
| $4K | ﹤0.01% |
+1,339
| New | +$4K |
|
1945
Middlesex Water
MSEX
$954M
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
1946
Owens & Minor
OMI
$423M
| $4K | ﹤0.01% |
408
-149,008
| -100% | -$1.46M |
|
1947
RBB Bancorp
RBB
$333M
| $4K | ﹤0.01% |
314
+18
| +6% | +$229 |
|
1948
Shoe Carnival
SCVL
$653M
| $4K | ﹤0.01% |
344
-34,316
| -99% | -$399K |
|
1949
Seneca Foods Class A
SENEA
$756M
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
1950
STAAR Surgical
STAA
$1.37B
| $4K | ﹤0.01% |
115
+6
| +6% | +$209 |
|