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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.46B
| $9.77M | 0.02% |
54,557
+11,975
| +28% | +$2.14M |
|
|
AVGOP
652
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.75M | 0.02% |
+4,700
| New | +$9.75M |
|
|
EVRI
653
DELISTED
Everi Holdings
EVRI
| $9.75M | 0.02% |
456,765
+17,161
| +4% | +$366K |
|
654
ProAssurance
PRA
$1.22B
| $9.69M | 0.02% |
382,960
+1,800
| +0.5% | +$45.5K |
|
655
PPG Industries
PPG
$25B
| $9.67M | 0.02% |
56,079
-5,159
| -8% | -$890K |
|
656
QCR Holdings
QCRH
$1.3B
| $9.64M | 0.02% |
172,098
-1,471
| -0.8% | -$82.4K |
|
657
KLA
KLAC
$127B
| $9.62M | 0.02% |
22,360
+1,447
| +7% | +$622K |
|
|
RUBY
658
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.57M | 0.02% |
989,100
| – | – |
|
659
Cintas
CTAS
$81.6B
| $9.47M | 0.02% |
85,496
+20,460
| +31% | +$2.27M |
|
660
Jasper Therapeutics
JSPR
$39.5M
| $9.47M | 0.02% |
120,658
-29,342
| -20% | -$2.3M |
|
661
United Parcel Service
UPS
$71.5B
| $9.43M | 0.02% |
44,004
+5,130
| +13% | +$1.1M |
|
662
American Well
AMWL
$107M
| $9.42M | 0.02% |
+77,969
| New | +$9.42M |
|
663
Baxter International
BAX
$12.3B
| $9.4M | 0.02% |
109,485
-2,611
| -2% | -$224K |
|
664
Torrid Holdings
CURV
$189M
| $9.39M | 0.02% |
950,000
+100,000
| +12% | +$988K |
|
|
CMLS
665
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.39M | 0.02% |
834,281
+43,410
| +5% | +$488K |
|
|
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.38M | 0.02% |
102,732
-735
| -0.7% | -$67.1K |
|
667
Bloomin' Brands
BLMN
$577M
| $9.3M | 0.02% |
442,987
-20,999
| -5% | -$441K |
|
668
RLJ Lodging Trust
RLJ
$1.15B
| $9.29M | 0.02% |
666,904
-6,422
| -1% | -$89.5K |
|
669
Veritex Holdings
VBTX
$1.88B
| $9.17M | 0.02% |
230,382
+67,720
| +42% | +$2.69M |
|
670
CACI
CACI
$10.9B
| $9.16M | 0.02% |
34,015
-2,071
| -6% | -$558K |
|
671
1stdibs.com
DIBS
$101M
| $9.04M | 0.02% |
722,658
+147,658
| +26% | +$1.85M |
|
672
Travel + Leisure Co
TNL
$4.02B
| $9.02M | 0.02% |
163,158
-2,559
| -2% | -$141K |
|
673
Morgan Stanley
MS
$250B
| $8.82M | 0.02% |
89,861
-361,189
| -80% | -$35.5M |
|
674
Jabil
JBL
$23B
| $8.79M | 0.02% |
124,953
-3,520
| -3% | -$248K |
|
675
Evolent Health
EVH
$1.05B
| $8.73M | 0.02% |
315,587
-140,368
| -31% | -$3.88M |
|