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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $38.6M | 0.07% |
935,853
-51,647
| -5% | -$2.13M |
|
327
Comcast
CMCSA
$122B
| $38.4M | 0.07% |
762,139
-135,806
| -15% | -$6.84M |
|
328
Pure Storage
PSTG
$26.9B
| $38.3M | 0.07% |
1,178,125
+1,095,697
| +1,329% | +$35.7M |
|
329
Fidelity National Information Services
FIS
$34.9B
| $38.3M | 0.07% |
350,563
-34,332
| -9% | -$3.75M |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $38M | 0.07% |
873,534
-12,844
| -1% | -$559K |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38M | 0.07% |
258,848
+103,448
| +67% | +$15.2M |
|
332
ConocoPhillips
COP
$115B
| $37.9M | 0.07% |
525,178
-54,290
| -9% | -$3.92M |
|
333
Dell
DELL
$84.1B
| $37.7M | 0.07% |
671,796
+454,936
| +210% | +$25.6M |
|
334
Ally Financial
ALLY
$13B
| $37.7M | 0.07% |
791,444
-90,217
| -10% | -$4.3M |
|
335
Martin Marietta Materials
MLM
$37.1B
| $37.6M | 0.07% |
85,267
+2,492
| +3% | +$1.1M |
|
336
Fluence Energy
FLNC
$917M
| $37.4M | 0.07% |
+1,051,600
| New | +$37.4M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $37.2M | 0.07% |
55,763
+1,747
| +3% | +$1.17M |
|
338
Yum! Brands
YUM
$41.5B
| $37.1M | 0.07% |
267,371
+71,768
| +37% | +$9.97M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.07% |
203,054
+19,613
| +11% | +$3.57M |
|
340
Kirby Corp
KEX
$4.8B
| $36.6M | 0.07% |
615,176
-78,468
| -11% | -$4.66M |
|
341
Xylem
XYL
$34.5B
| $36.4M | 0.07% |
303,401
-51,881
| -15% | -$6.22M |
|
342
Ulta Beauty
ULTA
$23.1B
| $36.3M | 0.07% |
87,944
+19,756
| +29% | +$8.15M |
|
343
Best Buy
BBY
$15.9B
| $35.6M | 0.07% |
350,319
+1,670
| +0.5% | +$170K |
|
344
Ambarella
AMBA
$3.43B
| $35.1M | 0.07% |
173,133
+60,408
| +54% | +$12.3M |
|
345
International Money Express
IMXI
$430M
| $35.1M | 0.07% |
2,196,964
-398,472
| -15% | -$6.36M |
|
|
AVLR
346
DELISTED
Avalara, Inc.
AVLR
| $34.9M | 0.07% |
270,600
-100
| -0% | -$12.9K |
|
347
Robert Half
RHI
$3.61B
| $34.9M | 0.06% |
312,742
+12,206
| +4% | +$1.36M |
|
348
Masco
MAS
$15.4B
| $34.4M | 0.06% |
490,316
-4,694
| -0.9% | -$330K |
|
349
Sportradar
SRAD
$8.98B
| $34.3M | 0.06% |
1,954,813
+435,300
| +29% | +$7.65M |
|
350
UGI
UGI
$7.47B
| $34.3M | 0.06% |
746,339
+28,121
| +4% | +$1.29M |
|