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 | |
|---|---|---|---|---|---|---|
2151
Lindblad Expeditions
LIND
$803M
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
2152
Lipocine
LPCN
$15.7M
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
2153
Leap Therapeutics
LPTX
$11.7M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
2154
Larimar Therapeutics
LRMR
$337M
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
2155
LiveOne
LVO
$51.2M
| $1K | ﹤0.01% |
4
-12
| -75% | -$3K |
|
2156
Marchex
MCHX
$88.4M
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
2157
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
42
+2
| +5% | +$48 |
|
2158
Mistras Group
MG
$307M
| $1K | ﹤0.01% |
+144
| New | +$1K |
|
2159
Movado Group
MOV
$431M
| $1K | ﹤0.01% |
124
-164
| -57% | -$1.32K |
|
2160
Nabors Industries
NBR
$560M
| $1K | ﹤0.01% |
5
-31
| -86% | -$6.2K |
|
2161
NCS Multistage Holdings
NCSM
$111M
| $1K | ﹤0.01% |
89
+38
| +75% | +$427 |
|
|
EVBN
2162
DELISTED
Evans Bancorp Inc
EVBN
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
2163
National Health Investors
NHI
$3.72B
| $1K | ﹤0.01% |
15
-45,501
| -100% | -$3.03M |
|
2164
Nine Energy Service
NINE
$28.5M
| $1K | ﹤0.01% |
2
-21
| -91% | -$10.5K |
|
2165
NN Inc
NNBR
$125M
| $1K | ﹤0.01% |
+495
| New | +$1K |
|
2166
Nokia
NOK
$24.5B
| $1K | ﹤0.01% |
+321
| New | +$1K |
|
2167
News Corp Class B
NWS
$18.8B
| $1K | ﹤0.01% |
46
-48,631
| -100% | -$1.06M |
|
|
NXRT
2168
NexPoint Residential Trust
NXRT
$879M
| $1K | ﹤0.01% |
46
-103,035
| -100% | -$2.24M |
|
|
IMDX
2169
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $1K | ﹤0.01% |
23
-1,778
| -99% | -$77.3K |
|
2170
Ooma
OOMA
$346M
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
2171
OraSure Technologies
OSUR
$236M
| $1K | ﹤0.01% |
100
+6
| +6% | +$60 |
|
2172
Ovid Therapeutics
OVID
$87.5M
| $1K | ﹤0.01% |
222
-98
| -31% | -$441 |
|
2173
PetMed Express
PETS
$63M
| $1K | ﹤0.01% |
20
-18,727
| -100% | -$936K |
|
2174
Precigen
PGEN
$1.3B
| $1K | ﹤0.01% |
252
+15
| +6% | +$60 |
|
2175
Photronics
PLAB
$1.36B
| $1K | ﹤0.01% |
3
-440
| -99% | -$147K |
|