Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.4B
| $63.4M | 0.12% |
579,484
-71,227
| -11% | -$7.8M |
|
227
HubSpot
HUBS
$26.7B
| $62.1M | 0.12% |
94,192
-9,750
| -9% | -$6.43M |
|
|
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
| $62M | 0.12% |
2,969,996
-33,549
| -1% | -$700K |
|
229
Freshpet
FRPT
$2.58B
| $61.8M | 0.12% |
648,913
| – | – |
|
230
American Water Works
AWK
$26.8B
| $61.8M | 0.11% |
327,208
-8,467
| -3% | -$1.6M |
|
231
EPAM Systems
EPAM
$8.57B
| $61.7M | 0.11% |
92,321
-46,644
| -34% | -$31.2M |
|
232
Allstate
ALL
$52.3B
| $61.2M | 0.11% |
520,251
-4,564
| -0.9% | -$537K |
|
233
Sarepta Therapeutics
SRPT
$1.84B
| $61.1M | 0.11% |
678,974
+350,033
| +106% | +$31.5M |
|
234
Alliant Energy
LNT
$16.6B
| $60.9M | 0.11% |
990,627
-70,645
| -7% | -$4.34M |
|
235
ScottsMiracle-Gro
SMG
$3.49B
| $60.9M | 0.11% |
378,103
-296,554
| -44% | -$47.7M |
|
236
Reinsurance Group of America
RGA
$12.7B
| $59.9M | 0.11% |
546,776
-232,794
| -30% | -$25.5M |
|
|
ALTR
237
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $59.7M | 0.11% |
771,622
+2,832
| +0.4% | +$219K |
|
238
NeoGenomics
NEO
$1.05B
| $59.6M | 0.11% |
1,746,122
| – | – |
|
239
Comfort Systems
FIX
$27.4B
| $59.4M | 0.11% |
600,501
-635
| -0.1% | -$62.8K |
|
240
Avidity Biosciences
RNA
$5.39B
| $58.8M | 0.11% |
2,474,500
-1,400
| -0.1% | -$33.3K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $58.7M | 0.11% |
267,084
+16,440
| +7% | +$3.61M |
|
242
SBA Communications
SBAC
$21.2B
| $58.6M | 0.11% |
150,674
+11,833
| +9% | +$4.6M |
|
243
Target
TGT
$40.5B
| $57.8M | 0.11% |
249,575
+25,290
| +11% | +$5.85M |
|
|
XM
244
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $57.6M | 0.11% |
1,628,232
-983
| -0.1% | -$34.8K |
|
245
Seres Therapeutics
MCRB
$136M
| $57.6M | 0.11% |
345,707
-13,398
| -4% | -$2.23M |
|
|
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57M | 0.11% |
2,909,753
-265,913
| -8% | -$5.21M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $56.9M | 0.11% |
839,826
-3,037
| -0.4% | -$206K |
|
248
Tradeweb Markets
TW
$25.1B
| $56.5M | 0.11% |
564,132
-1,653
| -0.3% | -$166K |
|
249
Surgery Partners
SGRY
$2.78B
| $56M | 0.1% |
1,049,393
+79,986
| +8% | +$4.27M |
|
250
State Street
STT
$31.9B
| $55.8M | 0.1% |
599,617
-10,428
| -2% | -$970K |
|