Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
+$176M |
| 2 |
Williams Companies
WMB
|
+$153M |
| 3 |
Ventas
VTR
|
+$137M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$92.2B
| $3.28M | 0.01% |
187,517
-2,749
| -1% | -$48.1K |
|
777
Texas Instruments
TXN
$167B
| $3.27M | 0.01% |
68,407
+27,891
| +69% | +$1.33M |
|
778
Regency Centers
REG
$13.1B
| $3.27M | 0.01% |
58,662
-1,911
| -3% | -$106K |
|
779
RTX Corp
RTX
$207B
| $3.25M | 0.01% |
44,775
-1,652
| -4% | -$120K |
|
780
Helix Energy Solutions
HLX
$923M
| $3.25M | 0.01% |
123,533
+4,940
| +4% | +$130K |
|
781
Consolidated Edison
ED
$35B
| $3.25M | 0.01% |
56,250
+41,743
| +288% | +$2.41M |
|
|
CVD
782
DELISTED
COVANCE INC.
CVD
| $3.23M | 0.01% |
37,729
+1,846
| +5% | +$158K |
|
|
CALD
783
DELISTED
Callidus Software, Inc.
CALD
| $3.23M | 0.01% |
270,156
-111,787
| -29% | -$1.33M |
|
784
EnerSys
ENS
$3.92B
| $3.22M | 0.01% |
46,845
+1,850
| +4% | +$127K |
|
|
NBIS
785
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.22M | 0.01% |
+90,300
| New | +$3.22M |
|
786
Bath & Body Works
BBWI
$5.81B
| $3.21M | 0.01% |
67,654
-216,649
| -76% | -$10.3M |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | 0.01% |
133,012
-3,807
| -3% | -$91K |
|
788
W.R. Berkley
WRB
$27.4B
| $3.15M | 0.01% |
229,696
-7,388
| -3% | -$101K |
|
789
East-West Bancorp
EWBC
$14.9B
| $3.15M | 0.01% |
90,070
-385,092
| -81% | -$13.5M |
|
|
MCRS
790
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.15M | 0.01% |
46,354
-2,878
| -6% | -$195K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $3.13M | 0.01% |
41,231
-7,292
| -15% | -$553K |
|
792
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.1M | 0.01% |
30,024
+4,631
| +18% | +$478K |
|
793
Jack Henry & Associates
JKHY
$11.6B
| $3.1M | 0.01% |
52,070
-15,490
| -23% | -$921K |
|
794
Carter's
CRI
$1.04B
| $3.09M | 0.01% |
44,748
-1,343
| -3% | -$92.6K |
|
|
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.09M | 0.01% |
38,551
-806
| -2% | -$64.5K |
|
796
Cboe Global Markets
CBOE
$24.5B
| $3.07M | 0.01% |
62,382
-13,120
| -17% | -$646K |
|
|
FLG.PRU
797
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.07M | 0.01% |
62,400
| – | – |
|
|
ALXA
798
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.06M | 0.01% |
669,100
-31,300
| -4% | -$143K |
|
799
GameStop
GME
$10.9B
| $3.05M | 0.01% |
301,000
-18,000
| -6% | -$182K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $3.05M | 0.01% |
80,319
-16,530
| -17% | -$627K |
|