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 | |
|---|---|---|---|---|---|---|
601
Reservoir Media
RSVR
$517M
| $11.9M | 0.02% |
1,500,000
| – | – |
|
602
AbCellera Biologics
ABCL
$1.34B
| $11.8M | 0.02% |
827,847
+237,847
| +40% | +$3.4M |
|
603
Community Health Systems
CYH
$412M
| $11.8M | 0.02% |
889,411
+172,858
| +24% | +$2.3M |
|
604
WESCO International
WCC
$10.4B
| $11.8M | 0.02% |
89,420
+16,688
| +23% | +$2.2M |
|
605
Strategic Education
STRA
$1.98B
| $11.7M | 0.02% |
201,807
+630
| +0.3% | +$36.4K |
|
606
Triumph Financial, Inc.
TFIN
$1.4B
| $11.5M | 0.02% |
96,685
-299
| -0.3% | -$35.6K |
|
|
NXRT
607
NexPoint Residential Trust
NXRT
$858M
| $11.5M | 0.02% |
137,305
+20,735
| +18% | +$1.74M |
|
608
Huntington Ingalls Industries
HII
$10.8B
| $11.5M | 0.02% |
61,453
-24,594
| -29% | -$4.59M |
|
609
First Bancorp
FBNC
$2.29B
| $11.4M | 0.02% |
248,700
-20,708
| -8% | -$947K |
|
610
Fomento Económico Mexicano
FMX
$32B
| $11.3M | 0.02% |
145,430
-2,604
| -2% | -$202K |
|
611
C.H. Robinson
CHRW
$15.6B
| $11.2M | 0.02% |
104,482
+94,139
| +910% | +$10.1M |
|
612
Cytokinetics
CYTK
$6.12B
| $11.2M | 0.02% |
+245,198
| New | +$11.2M |
|
613
Koppers
KOP
$567M
| $11.2M | 0.02% |
357,041
+6,238
| +2% | +$195K |
|
614
Union Pacific
UNP
$127B
| $11.1M | 0.02% |
44,206
-19,814
| -31% | -$4.99M |
|
|
GMDA
615
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.1M | 0.02% |
4,363,315
-323,250
| -7% | -$821K |
|
616
Stitch Fix
SFIX
$714M
| $11.1M | 0.02% |
+584,744
| New | +$11.1M |
|
617
Nexstar Media Group
NXST
$6.27B
| $11.1M | 0.02% |
73,208
-15,079
| -17% | -$2.28M |
|
|
ORTX
618
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11M | 0.02% |
830,986
+237,295
| +40% | +$3.13M |
|
619
Qualys
QLYS
$4.82B
| $11M | 0.02% |
79,926
+69,427
| +661% | +$9.53M |
|
620
Valero Energy
VLO
$48.7B
| $11M | 0.02% |
145,796
-16,136
| -10% | -$1.21M |
|
|
CUTR
621
DELISTED
Cutera, Inc.
CUTR
| $10.9M | 0.02% |
264,399
-354
| -0.1% | -$14.6K |
|
622
Dollar Tree
DLTR
$19.9B
| $10.9M | 0.02% |
77,246
-2,610
| -3% | -$367K |
|
623
Sanofi
SNY
$115B
| $10.8M | 0.02% |
216,075
-14,500
| -6% | -$726K |
|
624
Udemy
UDMY
$1.08B
| $10.7M | 0.02% |
+550,000
| New | +$10.7M |
|
625
Burford Capital
BUR
$2.82B
| $10.7M | 0.02% |
1,013,050
+82,810
| +9% | +$874K |
|