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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.36B
| $17.1M | 0.03% |
185,808
+46,808
| +34% | +$4.3M |
|
527
Chemours
CC
$2.51B
| $17M | 0.03% |
506,307
-8,025
| -2% | -$269K |
|
528
Aecom
ACM
$16.8B
| $16.9M | 0.03% |
218,095
+185,293
| +565% | +$14.3M |
|
529
Advance Auto Parts
AAP
$3.66B
| $16.8M | 0.03% |
70,121
-197
| -0.3% | -$47.3K |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.03% |
178,257
-8,321
| -4% | -$783K |
|
531
Biogen
BIIB
$21.2B
| $16.7M | 0.03% |
69,450
+64,015
| +1,178% | +$15.4M |
|
532
MaxLinear
MXL
$1.37B
| $16.5M | 0.03% |
218,485
+200,042
| +1,085% | +$15.1M |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.03% |
247,169
-644,532
| -72% | -$42.9M |
|
|
NEXN
534
Nexxen International
NEXN
$618M
| $16.4M | 0.03% |
1,085,100
+5,000
| +0.5% | +$75.7K |
|
535
Evotec
EVO
$1.23B
| $16.4M | 0.03% |
+689,655
| New | +$16.4M |
|
|
SUMO
536
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.2M | 0.03% |
1,195,000
| – | – |
|
537
Aris Water Solutions
ARIS
$787M
| $16.2M | 0.03% |
+1,250,000
| New | +$16.2M |
|
538
HUTCHMED
HCM
$3.08B
| $16.1M | 0.03% |
+459,557
| New | +$16.1M |
|
539
Markel Group
MKL
$24.7B
| $16.1M | 0.03% |
13,021
+100
| +0.8% | +$123K |
|
540
Charter Communications
CHTR
$36B
| $16M | 0.03% |
24,579
-3,688
| -13% | -$2.4M |
|
541
Cadence Design Systems
CDNS
$93.6B
| $16M | 0.03% |
85,605
+75,486
| +746% | +$14.1M |
|
542
Incyte
INCY
$16.2B
| $15.9M | 0.03% |
216,674
+131,162
| +153% | +$9.63M |
|
|
PLYM
543
Plymouth Industrial REIT
PLYM
$980M
| $15.8M | 0.03% |
493,008
+1,257
| +0.3% | +$40.2K |
|
544
Expedia Group
EXPE
$27.5B
| $15.7M | 0.03% |
87,121
+18,599
| +27% | +$3.36M |
|
545
Hydrofarm Holdings
HYFM
$15.3M
| $15.7M | 0.03% |
55,400
| – | – |
|
546
The RMR Group
RMR
$288M
| $15.7M | 0.03% |
451,599
-6,882
| -2% | -$239K |
|
547
3D Systems Corporation
DDD
$286M
| $15.5M | 0.03% |
+719,363
| New | +$15.5M |
|
548
Celanese
CE
$4.99B
| $15.4M | 0.03% |
91,527
+553
| +0.6% | +$92.9K |
|
549
Ford
F
$46.5B
| $15.3M | 0.03% |
737,415
+40,243
| +6% | +$836K |
|
550
Rezolute
RZLT
$669M
| $15.2M | 0.03% |
3,189,222
+1,977,100
| +163% | +$9.45M |
|