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 | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.71B
| $8.73M | 0.02% |
176,747
+12,801
| +8% | +$632K |
|
677
Vishay Intertechnology
VSH
$2.07B
| $8.71M | 0.02% |
398,062
+5,605
| +1% | +$123K |
|
678
Evercore
EVR
$13.2B
| $8.66M | 0.02% |
63,714
-343
| -0.5% | -$46.6K |
|
679
Traeger
COOK
$177M
| $8.63M | 0.02% |
710,000
| – | – |
|
680
Lowe's Companies
LOW
$152B
| $8.62M | 0.02% |
33,331
-11,601
| -26% | -$3M |
|
|
BCOV
681
DELISTED
Brightcove, Inc.
BCOV
| $8.6M | 0.02% |
841,666
+535,310
| +175% | +$5.47M |
|
682
Tencent Music
TME
$38.5B
| $8.6M | 0.02% |
+1,255,122
| New | +$8.6M |
|
|
NOVA
683
DELISTED
Sunnova Energy
NOVA
| $8.6M | 0.02% |
307,852
+110,852
| +56% | +$3.09M |
|
684
Boyd Gaming
BYD
$6.79B
| $8.56M | 0.02% |
130,549
-2,204
| -2% | -$145K |
|
|
CIM
685
Chimera Investment
CIM
$1.15B
| $8.54M | 0.02% |
188,815
+25,004
| +15% | +$1.13M |
|
|
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
| $8.52M | 0.02% |
162,395
+34,503
| +27% | +$1.81M |
|
|
VRTV
687
DELISTED
VERITIV CORPORATION
VRTV
| $8.52M | 0.02% |
69,515
-236
| -0.3% | -$28.9K |
|
|
DNMR
688
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.52M | 0.02% |
25,000
-3,257
| -12% | -$1.11M |
|
689
Vanda Pharmaceuticals
VNDA
$266M
| $8.51M | 0.02% |
542,664
-5,228
| -1% | -$82K |
|
690
Novartis
NVS
$240B
| $8.5M | 0.02% |
97,121
-20,445
| -17% | -$1.79M |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $8.49M | 0.02% |
413,981
-13,070
| -3% | -$268K |
|
|
DCPH
692
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.49M | 0.02% |
+868,710
| New | +$8.49M |
|
693
Paycom
PAYC
$12.5B
| $8.48M | 0.02% |
20,434
-523
| -2% | -$217K |
|
694
Constellium
CSTM
$2.08B
| $8.46M | 0.02% |
472,423
-19,499
| -4% | -$349K |
|
|
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
| $8.42M | 0.02% |
182,826
-1,819
| -1% | -$83.8K |
|
696
Treace Medical Concepts
TMCI
$456M
| $8.39M | 0.02% |
450,000
| – | – |
|
697
Halozyme
HALO
$8.99B
| $8.36M | 0.02% |
208,023
-113,693
| -35% | -$4.57M |
|
698
Simon Property Group
SPG
$59.6B
| $8.36M | 0.02% |
52,353
+10,340
| +25% | +$1.65M |
|
699
Owens & Minor
OMI
$412M
| $8.36M | 0.02% |
192,105
+31,702
| +20% | +$1.38M |
|
700
Sprouts Farmers Market
SFM
$13.3B
| $8.27M | 0.02% |
278,738
-109,238
| -28% | -$3.24M |
|