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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$299B
| $43.8M | 0.08% |
744,601
+79,208
| +12% | +$4.66M |
|
302
Northern Trust
NTRS
$24.7B
| $43.7M | 0.08% |
365,269
-529
| -0.1% | -$63.3K |
|
303
Qualcomm
QCOM
$175B
| $43.6M | 0.08% |
238,614
-83,852
| -26% | -$15.3M |
|
304
National Vision
EYE
$1.82B
| $43.2M | 0.08% |
900,040
-22,222
| -2% | -$1.07M |
|
305
Copart
CPRT
$46.8B
| $43.1M | 0.08% |
1,137,824
-189,712
| -14% | -$7.19M |
|
306
Humana
HUM
$33.2B
| $43.1M | 0.08% |
92,871
-27,582
| -23% | -$12.8M |
|
307
Custom Truck One Source
CTOS
$1.29B
| $42.9M | 0.08% |
5,357,435
+4,588,235
| +596% | +$36.7M |
|
308
CenterPoint Energy
CNP
$25B
| $42.6M | 0.08% |
1,527,463
+1,485,059
| +3,502% | +$41.4M |
|
|
DEA
309
Easterly Government Properties
DEA
$1.07B
| $41.9M | 0.08% |
732,000
| – | – |
|
310
Bio-Rad Laboratories Class A
BIO
$7.59B
| $41.6M | 0.08% |
55,022
+978
| +2% | +$739K |
|
311
JD.com
JD
$47.7B
| $41.5M | 0.08% |
592,676
+117,218
| +25% | +$8.21M |
|
312
Omnicom Group
OMC
$15B
| $41.4M | 0.08% |
564,731
+549,266
| +3,552% | +$40.2M |
|
313
BlackLine
BL
$3.36B
| $41.2M | 0.08% |
398,361
+861
| +0.2% | +$89.1K |
|
314
Marathon Petroleum
MPC
$54.8B
| $41.2M | 0.08% |
644,032
+475,489
| +282% | +$30.4M |
|
315
LoveSac
LOVE
$258M
| $41.1M | 0.08% |
620,906
+16,251
| +3% | +$1.08M |
|
316
Braze
BRZE
$3.35B
| $40.9M | 0.08% |
+530,000
| New | +$40.9M |
|
317
Citizens Financial Group
CFG
$22.4B
| $40.7M | 0.08% |
862,300
-25,970
| -3% | -$1.23M |
|
318
Axon Enterprise
AXON
$59.4B
| $40.6M | 0.08% |
258,708
+11,376
| +5% | +$1.79M |
|
319
Icon
ICLR
$13.6B
| $39.6M | 0.07% |
127,954
-63,235
| -33% | -$19.6M |
|
320
P10
PX
$1.33B
| $39.5M | 0.07% |
+2,822,860
| New | +$39.5M |
|
321
Dow Inc
DOW
$17.7B
| $39.4M | 0.07% |
694,636
-21,904
| -3% | -$1.24M |
|
|
ATYR
322
aTyr Pharma
ATYR
$591M
| $39M | 0.07% |
5,222,250
| – | – |
|
|
VCRA
323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $38.9M | 0.07% |
599,275
+3,089
| +0.5% | +$200K |
|
324
Yelp
YELP
$1.95B
| $38.7M | 0.07% |
1,067,762
-26,499
| -2% | -$960K |
|
325
Alibaba
BABA
$370B
| $38.6M | 0.07% |
325,062
-107,371
| -25% | -$12.8M |
|