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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$44.4B
| $15.1M | 0.03% |
93,621
+28,624
| +44% | +$4.62M |
|
552
Bank of Montreal
BMO
$90.5B
| $15.1M | 0.03% |
140,185
+3,605
| +3% | +$388K |
|
553
Privia Health
PRVA
$2.8B
| $15M | 0.03% |
579,754
| – | – |
|
554
Donnelley Financial Solutions
DFIN
$1.5B
| $15M | 0.03% |
317,958
+131
| +0% | +$6.18K |
|
555
SL Green Realty
SLG
$4.66B
| $15M | 0.03% |
202,505
-6,906
| -3% | -$510K |
|
556
Lennox International
LII
$19.1B
| $14.9M | 0.03% |
45,977
-675
| -1% | -$219K |
|
|
MORF
557
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.8M | 0.03% |
311,361
-11,636
| -4% | -$551K |
|
|
SBDS
558
Solo Brands, Inc.
SBDS
$26M
| $14.7M | 0.03% |
+941,000
| New | +$14.7M |
|
559
Sonos
SONO
$1.83B
| $14.7M | 0.03% |
492,755
-147,576
| -23% | -$4.4M |
|
560
Align Technology
ALGN
$9.54B
| $14.6M | 0.03% |
22,201
-5,868
| -21% | -$3.86M |
|
561
Mettler-Toledo International
MTD
$25.9B
| $14.6M | 0.03% |
8,587
-98
| -1% | -$166K |
|
562
Protolabs
PRLB
$1.18B
| $14.5M | 0.03% |
+282,636
| New | +$14.5M |
|
563
Shift4
FOUR
$6B
| $14.5M | 0.03% |
250,000
| – | – |
|
564
Installed Building Products
IBP
$7.27B
| $14.4M | 0.03% |
103,023
-16,468
| -14% | -$2.3M |
|
565
Korro Bio
KRRO
$289M
| $14.4M | 0.03% |
56,021
+4,571
| +9% | +$1.17M |
|
|
BLDP
566
Ballard Power Systems
BLDP
$622M
| $14.2M | 0.03% |
1,131,194
+86,194
| +8% | +$1.08M |
|
567
Eli Lilly
LLY
$677B
| $14.2M | 0.03% |
51,294
+90
| +0.2% | +$24.9K |
|
568
Lear
LEA
$5.62B
| $14.1M | 0.03% |
77,062
+51,213
| +198% | +$9.37M |
|
|
TEAD
569
Teads Holding Co. Common Stock
TEAD
$163M
| $14M | 0.03% |
1,001,320
-31,670
| -3% | -$443K |
|
570
Intel
INTC
$112B
| $13.9M | 0.03% |
270,546
-293,344
| -52% | -$15.1M |
|
571
Vital Farms
VITL
$2.17B
| $13.9M | 0.03% |
770,000
-250,000
| -25% | -$4.51M |
|
572
Blackbaud
BLKB
$3.38B
| $13.8M | 0.03% |
174,297
-118,092
| -40% | -$9.33M |
|
573
Prestige Consumer Healthcare
PBH
$3.11B
| $13.7M | 0.03% |
226,081
-4,209
| -2% | -$255K |
|
574
Carlyle Group
CG
$24.1B
| $13.7M | 0.03% |
249,702
+249,051
| +38,257% | +$13.7M |
|
|
VERV
575
DELISTED
Verve Therapeutics
VERV
| $13.6M | 0.03% |
370,000
| – | – |
|