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 | |
|---|---|---|---|---|---|---|
476
Hillenbrand
HI
$1.73B
| $21M | 0.04% |
403,974
-11,311
| -3% | -$588K |
|
477
Hewlett Packard
HPE
$32.6B
| $20.9M | 0.04% |
1,326,221
+10,625
| +0.8% | +$168K |
|
478
FIGS
FIGS
$1.16B
| $20.7M | 0.04% |
750,000
+150,000
| +25% | +$4.13M |
|
|
AZUL
479
DELISTED
Azul
AZUL
| $20.7M | 0.04% |
1,564,696
-744,219
| -32% | -$9.82M |
|
480
Snowflake
SNOW
$74.9B
| $20.6M | 0.04% |
60,760
+58,405
| +2,480% | +$19.8M |
|
481
Lazard
LAZ
$5.25B
| $20.5M | 0.04% |
469,079
+20,320
| +5% | +$887K |
|
482
Sprout Social
SPT
$803M
| $20.4M | 0.04% |
225,176
-24,270
| -10% | -$2.2M |
|
483
Constellation Brands
STZ
$24.6B
| $20.4M | 0.04% |
81,351
-454
| -0.6% | -$114K |
|
484
Grocery Outlet
GO
$1.74B
| $20.3M | 0.04% |
717,037
-37,810
| -5% | -$1.07M |
|
485
Herc Holdings
HRI
$4.2B
| $19.9M | 0.04% |
127,363
-5,796
| -4% | -$907K |
|
486
iHeartMedia
IHRT
$389M
| $19.8M | 0.04% |
938,981
+288,670
| +44% | +$6.07M |
|
487
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.04% |
77,973
+76,844
| +6,806% | +$19.4M |
|
488
Paychex
PAYX
$48.6B
| $19.6M | 0.04% |
143,874
+7,875
| +6% | +$1.08M |
|
|
SGI
489
Somnigroup International Inc.
SGI
$17.6B
| $19.4M | 0.04% |
411,716
-38,890
| -9% | -$1.83M |
|
490
Rexford Industrial Realty
REXR
$10.3B
| $19.4M | 0.04% |
238,649
+207,689
| +671% | +$16.8M |
|
491
Houlihan Lokey
HLI
$14.4B
| $19.3M | 0.04% |
186,487
+120,906
| +184% | +$12.5M |
|
492
Zimmer Biomet
ZBH
$20.4B
| $19.3M | 0.04% |
156,381
-21,950
| -12% | -$2.71M |
|
493
Radware
RDWR
$1.1B
| $19.3M | 0.04% |
462,853
-199,878
| -30% | -$8.32M |
|
494
HP
HPQ
$26.1B
| $19.3M | 0.04% |
511,053
+30,435
| +6% | +$1.15M |
|
|
CFRX
495
DELISTED
ContraFect Corporation
CFRX
| $19.2M | 0.04% |
91,215
| – | – |
|
|
ZUO
496
DELISTED
Zuora, Inc.
ZUO
| $19M | 0.04% |
1,016,503
-70
| -0% | -$1.31K |
|
497
WM Technology
MAPS
$131M
| $19M | 0.04% |
3,173,900
-826,100
| -21% | -$4.94M |
|
498
Boot Barn
BOOT
$5.4B
| $18.9M | 0.04% |
153,970
+10,214
| +7% | +$1.26M |
|
499
SPS Commerce
SPSC
$4B
| $18.9M | 0.04% |
132,858
-12,027
| -8% | -$1.71M |
|
500
Popular Inc
BPOP
$8.34B
| $18.8M | 0.04% |
229,406
-379
| -0.2% | -$31.1K |
|