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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$152B
| $8.27M | 0.02% |
194,699
+181,962
| +1,429% | +$7.73M |
|
702
Dick's Sporting Goods
DKS
$19.9B
| $8.26M | 0.02% |
71,852
+40,903
| +132% | +$4.7M |
|
703
SI-BONE Inc
SIBN
$677M
| $8.22M | 0.02% |
370,000
| – | – |
|
704
Pinnacle West Capital
PNW
$10.5B
| $8.21M | 0.02% |
116,316
-12,060
| -9% | -$851K |
|
|
OTIC
705
DELISTED
Otonomy, Inc.
OTIC
| $8.16M | 0.02% |
3,923,700
-932,500
| -19% | -$1.94M |
|
706
Lumentum
LITE
$11.4B
| $8.13M | 0.02% |
76,879
-5,710
| -7% | -$604K |
|
707
Aptiv
APTV
$18B
| $8.13M | 0.02% |
49,279
+16,067
| +48% | +$2.65M |
|
708
CASI Pharmaceuticals
CASI
$35.3M
| $8.12M | 0.02% |
1,015,000
| – | – |
|
709
Box
BOX
$4.7B
| $8.1M | 0.02% |
309,401
+215,595
| +230% | +$5.65M |
|
710
Agilon Health
AGL
$443M
| $8.1M | 0.02% |
300,086
+86
| +0% | +$2.32K |
|
711
Definitive Healthcare
DH
$432M
| $8.1M | 0.02% |
296,334
| – | – |
|
712
Titan Machinery
TITN
$451M
| $8.1M | 0.02% |
240,375
-340
| -0.1% | -$11.5K |
|
713
InMode
INMD
$937M
| $8.06M | 0.02% |
+114,168
| New | +$8.06M |
|
714
Cogent Communications
CCOI
$1.77B
| $7.92M | 0.01% |
108,152
-39,170
| -27% | -$2.87M |
|
715
Talkspace
TALK
$429M
| $7.88M | 0.01% |
4,000,000
| – | – |
|
716
Las Vegas Sands
LVS
$36.7B
| $7.85M | 0.01% |
208,556
-559,598
| -73% | -$21.1M |
|
717
Alkermes
ALKS
$4.45B
| $7.85M | 0.01% |
337,445
+110,765
| +49% | +$2.58M |
|
718
Howmet Aerospace
HWM
$74.9B
| $7.84M | 0.01% |
246,409
-3,299
| -1% | -$105K |
|
|
GRCL
719
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $7.84M | 0.01% |
1,298,578
-10,000
| -0.8% | -$60.4K |
|
720
O-I Glass
OI
$1.99B
| $7.81M | 0.01% |
649,530
+130,445
| +25% | +$1.57M |
|
721
A-Mark Precious Metals
AMRK
$664M
| $7.8M | 0.01% |
255,200
-506,996
| -67% | -$15.5M |
|
722
Openlane
KAR
$3.07B
| $7.73M | 0.01% |
494,919
-13,802
| -3% | -$216K |
|
723
Minerva Neurosciences
NERV
$15.2M
| $7.7M | 0.01% |
1,201,275
| – | – |
|
724
StoneCo
STNE
$4.89B
| $7.66M | 0.01% |
454,075
+445,853
| +5,423% | +$7.52M |
|
725
TTM Technologies
TTMI
$4.83B
| $7.64M | 0.01% |
513,051
-89,202
| -15% | -$1.33M |
|