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 | |
|---|---|---|---|---|---|---|
426
Bentley Systems
BSY
$16.1B
| $26.5M | 0.05% |
547,936
-304,924
| -36% | -$14.7M |
|
427
Crown Holdings
CCK
$11.2B
| $26.3M | 0.05% |
237,770
-1,509
| -0.6% | -$167K |
|
428
Live Nation Entertainment
LYV
$40.3B
| $26.3M | 0.05% |
219,704
+144,353
| +192% | +$17.3M |
|
429
BJs Wholesale Club
BJ
$13B
| $26.3M | 0.05% |
392,462
+143,626
| +58% | +$9.62M |
|
|
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.3M | 0.05% |
147,382
-60,162
| -29% | -$10.7M |
|
431
Matador Resources
MTDR
$5.93B
| $26.2M | 0.05% |
709,642
+612,481
| +630% | +$22.6M |
|
|
UNIT
432
Uniti Group
UNIT
$1.71B
| $26.2M | 0.05% |
1,869,573
-521,101
| -22% | -$7.3M |
|
433
Axalta
AXTA
$6.75B
| $26M | 0.05% |
785,501
-169,886
| -18% | -$5.63M |
|
434
Medtronic
MDT
$121B
| $25.9M | 0.05% |
250,111
-48,399
| -16% | -$5.01M |
|
435
Coca-Cola Consolidated
COKE
$10.6B
| $25.8M | 0.05% |
416,880
-15,520
| -4% | -$961K |
|
436
ICICI Bank
IBN
$115B
| $25.7M | 0.05% |
1,296,356
+373,755
| +41% | +$7.4M |
|
437
Jacobs Solutions
J
$17.5B
| $25.7M | 0.05% |
222,735
-46,338
| -17% | -$5.34M |
|
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $25.6M | 0.05% |
481,295
+9,275
| +2% | +$493K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.05% |
1,085,764
-247,686
| -19% | -$5.83M |
|
440
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $25M | 0.05% |
+994,000
| New | +$25M |
|
441
Brighthouse Financial
BHF
$2.8B
| $25M | 0.05% |
481,776
+26,183
| +6% | +$1.36M |
|
442
Acadia Pharmaceuticals
ACAD
$3.98B
| $24.9M | 0.05% |
1,068,904
+402,152
| +60% | +$9.39M |
|
|
HES
443
DELISTED
Hess
HES
| $24.9M | 0.05% |
336,575
-80,608
| -19% | -$5.97M |
|
444
Bruker
BRKR
$4.69B
| $24.9M | 0.05% |
296,705
+11,658
| +4% | +$978K |
|
445
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $24.8M | 0.05% |
+990,004
| New | +$24.8M |
|
|
OTLY
446
Oatly Group
OTLY
$544M
| $24.5M | 0.05% |
153,920
| – | – |
|
447
Burlington
BURL
$16.8B
| $24.4M | 0.05% |
83,779
-59,584
| -42% | -$17.4M |
|
448
Netflix
NFLX
$505B
| $24.4M | 0.05% |
40,480
+24,120
| +147% | +$14.5M |
|
449
Alcoa
AA
$8.61B
| $24.2M | 0.05% |
406,717
-10,274
| -2% | -$612K |
|
|
AYX
450
DELISTED
Alteryx, Inc.
AYX
| $24.2M | 0.05% |
400,000
| – | – |
|