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 | |
|---|---|---|---|---|---|---|
|
SILV
626
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.7M | 0.02% |
1,350,000
| – | – |
|
627
Verint Systems
VRNT
$1.23B
| $10.6M | 0.02% |
202,248
+151,800
| +301% | +$7.97M |
|
628
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.6M | 0.02% |
206,349
-105,452
| -34% | -$5.4M |
|
629
Cars.com
CARS
$829M
| $10.5M | 0.02% |
655,337
-26,461
| -4% | -$426K |
|
630
American International
AIG
$43.7B
| $10.5M | 0.02% |
185,405
+2,224
| +1% | +$126K |
|
631
Franklin Covey
FC
$240M
| $10.4M | 0.02% |
225,200
+9
| +0% | +$417 |
|
632
iShares MSCI India ETF
INDA
$9.38B
| $10.4M | 0.02% |
225,803
-3,479
| -2% | -$159K |
|
633
Capri Holdings
CPRI
$2.43B
| $10.3M | 0.02% |
159,295
-21,796
| -12% | -$1.41M |
|
634
Equinix
EQIX
$77.2B
| $10.3M | 0.02% |
12,217
-1,216
| -9% | -$1.03M |
|
635
Antero Resources
AR
$10.2B
| $10.3M | 0.02% |
590,329
+90,617
| +18% | +$1.59M |
|
636
Interactive Brokers
IBKR
$28.4B
| $10.3M | 0.02% |
519,664
+7,120
| +1% | +$141K |
|
637
Coca-Cola Femsa
KOF
$18B
| $10.3M | 0.02% |
188,147
-2,707
| -1% | -$148K |
|
638
Select Medical
SEM
$1.55B
| $10.3M | 0.02% |
650,073
-17,083
| -3% | -$271K |
|
639
Ranpak Holdings
PACK
$395M
| $10.3M | 0.02% |
273,389
+77
| +0% | +$2.89K |
|
640
ManpowerGroup
MAN
$1.78B
| $10.2M | 0.02% |
104,658
+46,841
| +81% | +$4.56M |
|
641
MaxCyte
MXCT
$155M
| $10.1M | 0.02% |
988,576
+295,986
| +43% | +$3.02M |
|
642
Hershey
HSY
$37.5B
| $10.1M | 0.02% |
51,956
-4,714
| -8% | -$912K |
|
643
Guardant Health
GH
$6.85B
| $10M | 0.02% |
100,000
| – | – |
|
|
TECX
644
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $9.99M | 0.02% |
216,288
+17,256
| +9% | +$797K |
|
|
OSH
645
DELISTED
Oak Street Health, Inc.
OSH
| $9.94M | 0.02% |
300,000
| – | – |
|
646
Arrow Electronics
ARW
$6.61B
| $9.91M | 0.02% |
73,820
-3,461
| -4% | -$465K |
|
647
Amcor
AMCR
$19.1B
| $9.87M | 0.02% |
821,552
-37,250
| -4% | -$447K |
|
|
BLSA
648
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $9.86M | 0.02% |
1,000,000
| – | – |
|
649
Telefônica Brasil
VIV
$20B
| $9.81M | 0.02% |
1,134,488
-12,085
| -1% | -$105K |
|
|
OMEG
650
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.77M | 0.02% |
1,000,000
| – | – |
|