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 | |
|---|---|---|---|---|---|---|
751
Sally Beauty Holdings
SBH
$1.48B
| $6.55M | 0.01% |
354,771
+20,506
| +6% | +$379K |
|
752
WD-40
WDFC
$2.86B
| $6.54M | 0.01% |
26,739
-796
| -3% | -$195K |
|
753
LeMaitre Vascular
LMAT
$2.09B
| $6.52M | 0.01% |
129,736
-231
| -0.2% | -$11.6K |
|
|
HYZN
754
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.49M | 0.01% |
20,000
| – | – |
|
|
755
Cisco
CSCO
$263B
| $6.43M | 0.01% |
101,436
-1,926,824
| -95% | -$122M |
|
756
Gaming and Leisure Properties
GLPI
$13.6B
| $6.42M | 0.01% |
131,872
-14,376
| -10% | -$700K |
|
|
MCFE
757
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.41M | 0.01% |
248,365
-2,133,697
| -90% | -$55M |
|
758
Terex
TEX
$3.46B
| $6.38M | 0.01% |
145,135
+6,624
| +5% | +$291K |
|
|
LUXE
759
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $6.36M | 0.01% |
300,000
| – | – |
|
760
Synopsys
SNPS
$79B
| $6.32M | 0.01% |
17,142
-6
| -0% | -$2.21K |
|
761
CyberArk
CYBR
$23.5B
| $6.29M | 0.01% |
36,324
-1,079
| -3% | -$187K |
|
762
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.29M | 0.01% |
+57,904
| New | +$6.29M |
|
763
Williams-Sonoma
WSM
$24B
| $6.23M | 0.01% |
73,718
-1,640
| -2% | -$139K |
|
764
Sempra
SRE
$54.8B
| $6.07M | 0.01% |
91,734
-431,386
| -82% | -$28.5M |
|
765
Stagwell
STGW
$1.35B
| $6.06M | 0.01% |
+699,173
| New | +$6.06M |
|
766
Archer Aviation
ACHR
$5.64B
| $6.04M | 0.01% |
1,000,000
| – | – |
|
767
Synovus
SNV
$7.18B
| $6.01M | 0.01% |
125,581
-8,416
| -6% | -$403K |
|
768
Clearway Energy Class A
CWEN.A
$3.21B
| $6M | 0.01% |
179,197
-3,786
| -2% | -$127K |
|
769
Jack in the Box
JACK
$350M
| $5.98M | 0.01% |
68,403
-21,458
| -24% | -$1.88M |
|
770
Prothena Corp
PRTA
$442M
| $5.97M | 0.01% |
120,929
-3,738
| -3% | -$185K |
|
771
Energizer
ENR
$2.02B
| $5.93M | 0.01% |
147,928
-65,002
| -31% | -$2.61M |
|
772
American Axle
AXL
$697M
| $5.92M | 0.01% |
634,669
+9,456
| +2% | +$88.2K |
|
773
Booking.com
BKNG
$177B
| $5.91M | 0.01% |
2,462
+52
| +2% | +$125K |
|
774
Central Garden & Pet Class A
CENTA
$2.03B
| $5.89M | 0.01% |
153,905
-79,481
| -34% | -$3.04M |
|
775
Ryder
R
$7.65B
| $5.89M | 0.01% |
71,416
-31,839
| -31% | -$2.62M |
|