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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.13B
| $30.6M | 0.06% |
263,435
+59,929
| +29% | +$6.95M |
|
377
Dutch Bros
BROS
$8.2B
| $30.5M | 0.06% |
600,000
+62,500
| +12% | +$3.18M |
|
378
Penumbra
PEN
$10.6B
| $30.5M | 0.06% |
106,282
+701
| +0.7% | +$201K |
|
379
Workiva
WK
$4.34B
| $30.5M | 0.06% |
233,923
-57,786
| -20% | -$7.54M |
|
380
Adobe
ADBE
$148B
| $30.3M | 0.06% |
53,511
-31,040
| -37% | -$17.6M |
|
381
Eaton
ETN
$142B
| $30.2M | 0.06% |
174,761
-73,096
| -29% | -$12.6M |
|
382
SolarEdge
SEDG
$1.72B
| $30.2M | 0.06% |
107,479
-14,559
| -12% | -$4.08M |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.1M | 0.06% |
672,227
-58,941
| -8% | -$2.64M |
|
384
LivaNova
LIVN
$3.07B
| $30M | 0.06% |
343,548
+5,619
| +2% | +$491K |
|
385
Allegion
ALLE
$15B
| $29.9M | 0.06% |
226,103
-10,897
| -5% | -$1.44M |
|
386
uniQure
QURE
$904M
| $29.9M | 0.06% |
1,442,842
-1,846,819
| -56% | -$38.3M |
|
387
Community Bank
CBU
$3.11B
| $29.7M | 0.06% |
398,121
+5,085
| +1% | +$379K |
|
388
MetLife
MET
$53.7B
| $29.6M | 0.06% |
474,062
-108,717
| -19% | -$6.79M |
|
389
Linde
LIN
$226B
| $29.6M | 0.06% |
85,385
+2,323
| +3% | +$805K |
|
390
ICU Medical
ICUI
$3.22B
| $29.6M | 0.06% |
124,601
+4,270
| +4% | +$1.01M |
|
391
SCYNEXIS
SCYX
$47M
| $29.5M | 0.05% |
4,840,664
+2,711,111
| +127% | +$16.5M |
|
392
EOG Resources
EOG
$64.5B
| $29.4M | 0.05% |
330,517
-116,984
| -26% | -$10.4M |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.05% |
644,570
+8,900
| +1% | +$403K |
|
394
Fiverr
FVRR
$881M
| $29M | 0.05% |
255,000
| – | – |
|
395
Illumina
ILMN
$14.6B
| $28.9M | 0.05% |
78,081
+15,251
| +24% | +$5.64M |
|
396
CS Disco
LAW
$357M
| $28.9M | 0.05% |
807,947
+102,740
| +15% | +$3.67M |
|
397
Vertiv
VRT
$51.5B
| $28.8M | 0.05% |
1,155,298
+768,484
| +199% | +$19.2M |
|
398
Green Dot
GDOT
$751M
| $28.8M | 0.05% |
793,573
+397,275
| +100% | +$14.4M |
|
399
Kraft Heinz
KHC
$30.9B
| $28.7M | 0.05% |
800,562
-405,371
| -34% | -$14.6M |
|
400
Xponential Fitness
XPOF
$313M
| $28.6M | 0.05% |
1,400,000
-50,000
| -3% | -$1.02M |
|