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 | |
|---|---|---|---|---|---|---|
|
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.8M | 0.04% |
327,956
-6,076
| -2% | -$348K |
|
502
United Rentals
URI
$60.4B
| $18.7M | 0.03% |
56,355
+9,775
| +21% | +$3.25M |
|
503
Varex Imaging
VREX
$469M
| $18.7M | 0.03% |
591,742
+60,433
| +11% | +$1.91M |
|
504
Albertsons Companies
ACI
$10.5B
| $18.7M | 0.03% |
618,139
+43,926
| +8% | +$1.33M |
|
505
WillScot Mobile Mini Holdings
WSC
$4.19B
| $18.7M | 0.03% |
+456,770
| New | +$18.7M |
|
506
Shutterstock
SSTK
$742M
| $18.5M | 0.03% |
167,277
+16,981
| +11% | +$1.88M |
|
507
Clarivate
CLVT
$2.88B
| $18.5M | 0.03% |
785,500
| – | – |
|
508
Century Therapeutics
IPSC
$43.3M
| $18.5M | 0.03% |
1,164,094
| – | – |
|
509
Relay Therapeutics
RLAY
$688M
| $18.4M | 0.03% |
600,000
| – | – |
|
510
FibroGen
FGEN
$48.6M
| $18.4M | 0.03% |
52,059
+31,313
| +151% | +$11M |
|
511
Portland General Electric
POR
$4.66B
| $18.3M | 0.03% |
345,955
+12,868
| +4% | +$681K |
|
512
Invitation Homes
INVH
$18.5B
| $18.3M | 0.03% |
403,146
-3,482
| -0.9% | -$158K |
|
513
Intuit
INTU
$180B
| $18.3M | 0.03% |
28,380
+16,880
| +147% | +$10.9M |
|
514
TriNet
TNET
$3.35B
| $18.2M | 0.03% |
191,269
-7,916
| -4% | -$754K |
|
|
AFCG
515
AFC Gamma
AFCG
$105M
| $18.2M | 0.03% |
1,168,800
+146,100
| +14% | +$2.28M |
|
516
Molina Healthcare
MOH
$9.8B
| $18.2M | 0.03% |
57,192
-1,163
| -2% | -$370K |
|
517
MYR Group
MYRG
$2.73B
| $17.9M | 0.03% |
162,170
-852
| -0.5% | -$94.2K |
|
518
Invivyd
IVVD
$299M
| $17.7M | 0.03% |
2,548,384
-4,571
| -0.2% | -$31.8K |
|
519
Stoke Therapeutics
STOK
$1.29B
| $17.6M | 0.03% |
734,835
-47
| -0% | -$1.13K |
|
520
Aligos Therapeutics
ALGS
$70.9M
| $17.5M | 0.03% |
59,000
| – | – |
|
521
News Corp Class A
NWSA
$16.5B
| $17.4M | 0.03% |
780,690
-11,327
| -1% | -$253K |
|
522
Atlassian
TEAM
$45.9B
| $17.3M | 0.03% |
45,359
+11,921
| +36% | +$4.55M |
|
523
Saia
SAIA
$8.33B
| $17.3M | 0.03% |
51,308
+34,222
| +200% | +$11.5M |
|
524
Axcelis
ACLS
$2.69B
| $17.1M | 0.03% |
229,158
-12
| -0% | -$895 |
|
|
IS
525
DELISTED
ironSource Ltd.
IS
| $17.1M | 0.03% |
2,206,200
+206,200
| +10% | +$1.6M |
|