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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.12B
| $13.6M | 0.03% |
390,499
-4,618
| -1% | -$161K |
|
577
Camping World
CWH
$1.04B
| $13.6M | 0.03% |
336,506
+3,734
| +1% | +$151K |
|
578
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.5M | 0.03% |
171,300
-17,663
| -9% | -$1.39M |
|
579
Starbucks
SBUX
$93.1B
| $13.4M | 0.02% |
114,271
-44,927
| -28% | -$5.26M |
|
580
Occidental Petroleum
OXY
$45B
| $13.4M | 0.02% |
460,462
+372,719
| +425% | +$10.8M |
|
581
AutoZone
AZO
$72.3B
| $13.2M | 0.02% |
6,277
+157
| +3% | +$329K |
|
|
LENZ
582
LENZ Therapeutics
LENZ
$1.18B
| $13.1M | 0.02% |
150,901
| – | – |
|
583
GrowGeneration
GRWG
$103M
| $13.1M | 0.02% |
1,000,000
| – | – |
|
584
Royal Bank of Canada
RY
$203B
| $13M | 0.02% |
122,824
+1,928
| +2% | +$205K |
|
|
MCHB
585
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13M | 0.02% |
250,311
+63,523
| +34% | +$3.3M |
|
586
Playtika
PLTK
$1.41B
| $12.9M | 0.02% |
748,521
-1,479
| -0.2% | -$25.6K |
|
587
Kroger
KR
$45.2B
| $12.9M | 0.02% |
285,803
+158,465
| +124% | +$7.17M |
|
588
Molson Coors Class B
TAP
$9.57B
| $12.9M | 0.02% |
278,431
+80,015
| +40% | +$3.71M |
|
589
Itron
ITRI
$5.47B
| $12.8M | 0.02% |
186,613
+14,199
| +8% | +$973K |
|
590
Jack Henry & Associates
JKHY
$11.7B
| $12.6M | 0.02% |
75,494
-6,399
| -8% | -$1.07M |
|
591
Alcon
ALC
$38.7B
| $12.4M | 0.02% |
142,664
+31,585
| +28% | +$2.75M |
|
592
SPX Corp
SPXC
$9.21B
| $12.2M | 0.02% |
204,765
+94
| +0% | +$5.61K |
|
593
Fortis
FTS
$24.9B
| $12.2M | 0.02% |
253,095
+7,946
| +3% | +$384K |
|
594
Elevance Health
ELV
$70.2B
| $12.2M | 0.02% |
26,228
-14,434
| -35% | -$6.69M |
|
595
ANI Pharmaceuticals
ANIP
$2.12B
| $12.2M | 0.02% |
263,777
-13,078
| -5% | -$603K |
|
596
Waters Corp
WAT
$17.6B
| $12.1M | 0.02% |
32,499
+2,443
| +8% | +$910K |
|
597
Cross Country Healthcare
CCRN
$411M
| $12M | 0.02% |
430,534
-400
| -0.1% | -$11.1K |
|
598
The Joint Corp
JYNT
$154M
| $11.9M | 0.02% |
181,817
-5,845
| -3% | -$384K |
|
599
Sea Limited
SE
$116B
| $11.9M | 0.02% |
53,373
-33,248
| -38% | -$7.44M |
|
600
EXL Service
EXLS
$7.04B
| $11.9M | 0.02% |
410,570
-28,960
| -7% | -$839K |
|