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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.4B
| $24.1M | 0.04% |
347,777
+8,298
| +2% | +$575K |
|
452
Littelfuse
LFUS
$6.54B
| $24M | 0.04% |
76,217
+71,848
| +1,644% | +$22.6M |
|
453
Magnolia Oil & Gas
MGY
$4.41B
| $23.8M | 0.04% |
1,262,435
+18,119
| +1% | +$342K |
|
454
Microchip Technology
MCHP
$34.9B
| $23.7M | 0.04% |
272,542
-37,852
| -12% | -$3.3M |
|
455
Macy's
M
$4.54B
| $23.7M | 0.04% |
903,631
+133,522
| +17% | +$3.5M |
|
456
Fair Isaac
FICO
$37.1B
| $23.5M | 0.04% |
54,283
+2,093
| +4% | +$908K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.04% |
773,606
+408,941
| +112% | +$12.3M |
|
458
PTC
PTC
$24.6B
| $23.3M | 0.04% |
192,481
-122
| -0.1% | -$14.8K |
|
459
Annexon
ANNX
$266M
| $23.3M | 0.04% |
2,025,600
-2,100
| -0.1% | -$24.1K |
|
|
CFB
460
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $23.2M | 0.04% |
1,487,611
| – | – |
|
461
Plug Power
PLUG
$1.76B
| $22.9M | 0.04% |
810,000
+190,000
| +31% | +$5.36M |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.04% |
63,539
+1,964
| +3% | +$705K |
|
463
White Mountains Insurance
WTM
$4.54B
| $22.8M | 0.04% |
22,467
+675
| +3% | +$684K |
|
464
DraftKings
DKNG
$21.8B
| $22.7M | 0.04% |
825,357
+102,000
| +14% | +$2.8M |
|
465
Independence Realty Trust
IRT
$4.07B
| $22.6M | 0.04% |
875,087
+217,850
| +33% | +$5.63M |
|
466
AvidXchange
AVDX
$2.06B
| $22.6M | 0.04% |
+1,500,000
| New | +$22.6M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.04% |
1,363,059
-150,476
| -10% | -$2.47M |
|
468
Dropbox
DBX
$8.34B
| $22.4M | 0.04% |
910,839
-64,026
| -7% | -$1.57M |
|
469
AMC Networks
AMCX
$357M
| $22.2M | 0.04% |
643,778
+157,497
| +32% | +$5.42M |
|
|
NGMS
470
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $21.9M | 0.04% |
789,800
+168,800
| +27% | +$4.69M |
|
471
Mister Car Wash
MCW
$1.77B
| $21.9M | 0.04% |
1,200,000
| – | – |
|
472
Maximus
MMS
$5.05B
| $21.7M | 0.04% |
271,759
+7,538
| +3% | +$601K |
|
473
First Watch Restaurant Group
FWRG
$1.04B
| $21.5M | 0.04% |
+1,280,300
| New | +$21.5M |
|
474
Mercado Libre
MELI
$119B
| $21.4M | 0.04% |
15,838
-47,685
| -75% | -$64.3M |
|
|
AKUS
475
DELISTED
Akouos, Inc. Common Stock
AKUS
| $21.2M | 0.04% |
2,498,442
-72,338
| -3% | -$615K |
|