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 | |
|---|---|---|---|---|---|---|
726
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.55M | 0.01% |
329,431
-10,105
| -3% | -$232K |
|
727
Haemonetics
HAE
$2.51B
| $7.55M | 0.01% |
142,402
+132,391
| +1,322% | +$7.02M |
|
728
Arch Capital
ACGL
$34.4B
| $7.53M | 0.01% |
169,417
+2,093
| +1% | +$93K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $7.53M | 0.01% |
332,696
+52,423
| +19% | +$1.19M |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.12B
| $7.5M | 0.01% |
259,255
+173,170
| +201% | +$5.01M |
|
731
HDFC Bank
HDB
$179B
| $7.49M | 0.01% |
115,115
-20,903
| -15% | -$1.36M |
|
732
Navient
NAVI
$1.28B
| $7.43M | 0.01% |
350,074
-28,192
| -7% | -$598K |
|
733
SiteOne Landscape Supply
SITE
$6.23B
| $7.43M | 0.01% |
30,659
+30,621
| +80,582% | +$7.42M |
|
734
Rocket Companies
RKT
$44.4B
| $7.39M | 0.01% |
+527,881
| New | +$7.39M |
|
735
Applied Materials
AMAT
$134B
| $7.38M | 0.01% |
46,891
-30,254
| -39% | -$4.76M |
|
736
Fate Therapeutics
FATE
$111M
| $7.31M | 0.01% |
125,000
| – | – |
|
737
PMV Pharmaceuticals
PMVP
$65.2M
| $7.21M | 0.01% |
312,021
+62,021
| +25% | +$1.43M |
|
738
Synchrony
SYF
$28B
| $7.07M | 0.01% |
152,329
-575
| -0.4% | -$26.7K |
|
739
United Natural Foods
UNFI
$1.77B
| $6.94M | 0.01% |
141,388
+70,049
| +98% | +$3.44M |
|
740
Vroom, Inc. Common Stock
VRM
$137M
| $6.89M | 0.01% |
7,979
+243
| +3% | +$210K |
|
741
Extreme Networks
EXTR
$2.95B
| $6.88M | 0.01% |
438,179
-189,688
| -30% | -$2.98M |
|
742
Goodyear
GT
$2.43B
| $6.86M | 0.01% |
321,784
-5,056
| -2% | -$108K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.01% |
59,129
+2,739
| +5% | +$317K |
|
744
Heidrick & Struggles
HSII
$1.03B
| $6.71M | 0.01% |
153,481
-4,720
| -3% | -$206K |
|
745
Sumitomo Mitsui Financial
SMFG
$107B
| $6.7M | 0.01% |
986,195
+965,607
| +4,690% | +$6.56M |
|
746
Marcus & Millichap
MMI
$1.26B
| $6.65M | 0.01% |
129,293
+2
| +0% | +$103 |
|
747
BorgWarner
BWA
$9.46B
| $6.63M | 0.01% |
167,192
-5,131
| -3% | -$204K |
|
|
FUSN
748
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.56M | 0.01% |
1,574,000
+120,110
| +8% | +$501K |
|
|
EGRX
749
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.56M | 0.01% |
128,887
+185
| +0.1% | +$9.42K |
|
750
The RealReal
REAL
$1.09B
| $6.55M | 0.01% |
564,530
+117,530
| +26% | +$1.36M |
|