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 | |
|---|---|---|---|---|---|---|
251
AnaptysBio
ANAB
$627M
| $55.7M | 0.1% |
1,604,287
+662,014
| +70% | +$23M |
|
252
Revvity
RVTY
$9.65B
| $55.6M | 0.1% |
276,505
+8,802
| +3% | +$1.77M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $55.5M | 0.1% |
171,491
-12,624
| -7% | -$4.08M |
|
254
Cerence
CRNC
$438M
| $55M | 0.1% |
717,909
+113,051
| +19% | +$8.66M |
|
|
ALBO
255
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $54.9M | 0.1% |
2,358,624
-1,900
| -0.1% | -$44.3K |
|
256
Unity
U
$19.4B
| $54.6M | 0.1% |
381,802
-356
| -0.1% | -$50.9K |
|
|
B
257
Barrick Mining Corporation
B
$49.3B
| $54.6M | 0.1% |
2,872,400
-288,400
| -9% | -$5.48M |
|
258
Americold
COLD
$3.9B
| $54.4M | 0.1% |
1,660,081
-799,770
| -33% | -$26.2M |
|
259
Revolve Group
RVLV
$1.7B
| $54.3M | 0.1% |
968,094
+1,417
| +0.1% | +$79.4K |
|
260
Pultegroup
PHM
$26.5B
| $54.2M | 0.1% |
947,623
+2,727
| +0.3% | +$156K |
|
261
IDEAYA Biosciences
IDYA
$2.15B
| $54.1M | 0.1% |
2,290,282
-14,894
| -0.6% | -$352K |
|
262
Allegro MicroSystems
ALGM
$5.61B
| $53.7M | 0.1% |
1,485,515
+35,515
| +2% | +$1.28M |
|
263
Cloudflare
NET
$79.6B
| $53.6M | 0.1% |
407,704
-545,792
| -57% | -$71.8M |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.8M | 0.1% |
1,240,058
+30,812
| +3% | +$1.31M |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $52.6M | 0.1% |
1,203,681
-38,484
| -3% | -$1.68M |
|
|
EVBG
266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51.6M | 0.1% |
766,428
+70,828
| +10% | +$4.77M |
|
267
Weyerhaeuser
WY
$17.9B
| $51.4M | 0.1% |
1,248,027
+17,776
| +1% | +$732K |
|
268
Montrose Environmental
MEG
$1.09B
| $51.4M | 0.1% |
728,526
+26
| +0% | +$1.83K |
|
|
NVEI
269
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.3M | 0.1% |
+790,000
| New | +$51.3M |
|
270
Cooper Companies
COO
$13.2B
| $50.9M | 0.09% |
485,960
-117,392
| -19% | -$12.3M |
|
271
LPL Financial
LPLA
$27.4B
| $50.8M | 0.09% |
317,214
-5,001
| -2% | -$801K |
|
272
Azenta
AZTA
$1.38B
| $50.5M | 0.09% |
489,375
+5,948
| +1% | +$613K |
|
273
Autohome
ATHM
$3.47B
| $50.1M | 0.09% |
1,698,387
-53,005
| -3% | -$1.56M |
|
274
Agilent Technologies
A
$35.5B
| $49.7M | 0.09% |
311,252
+32,594
| +12% | +$5.2M |
|
275
John Wiley & Sons Class A
WLY
$2.21B
| $49.6M | 0.09% |
866,925
-112,583
| -11% | -$6.45M |
|