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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$213M
| $5.84M | 0.01% |
500,819
+619
| +0.1% | +$7.22K |
|
777
Tenet Healthcare
THC
$17B
| $5.82M | 0.01% |
71,247
+20,076
| +39% | +$1.64M |
|
778
Fox Factory Holding Corp
FOXF
$1.14B
| $5.78M | 0.01% |
33,966
+6,880
| +25% | +$1.17M |
|
779
Universal Display
OLED
$6.49B
| $5.77M | 0.01% |
34,976
+22,196
| +174% | +$3.66M |
|
780
SAP
SAP
$299B
| $5.73M | 0.01% |
40,921
-1,216
| -3% | -$170K |
|
781
Old Dominion Freight Line
ODFL
$30.5B
| $5.68M | 0.01% |
31,710
+20,928
| +194% | +$3.75M |
|
782
Enpro
NPO
$4.64B
| $5.66M | 0.01% |
51,394
+26,076
| +103% | +$2.87M |
|
|
AVTR.PRA
783
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.61M | 0.01% |
+43,393
| New | +$5.61M |
|
784
Idacorp
IDA
$6.77B
| $5.6M | 0.01% |
49,442
+40,572
| +457% | +$4.6M |
|
785
Pinterest
PINS
$23.8B
| $5.58M | 0.01% |
153,427
+133,952
| +688% | +$4.87M |
|
786
Black Diamond Therapeutics
BDTX
$185M
| $5.52M | 0.01% |
1,035,135
| – | – |
|
|
HMHC
787
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.49M | 0.01% |
340,812
+151,474
| +80% | +$2.44M |
|
|
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.47M | 0.01% |
296,309
+49,452
| +20% | +$912K |
|
|
KNTE
789
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.45M | 0.01% |
307,800
| – | – |
|
790
United Parks & Resorts
PRKS
$2.79B
| $5.45M | 0.01% |
83,974
+65,304
| +350% | +$4.24M |
|
791
OceanFirst Financial
OCFC
$1.04B
| $5.43M | 0.01% |
244,772
+44,751
| +22% | +$993K |
|
792
Saic
SAIC
$4.9B
| $5.42M | 0.01% |
64,814
+972
| +2% | +$81.3K |
|
793
Townsquare Media
TSQ
$115M
| $5.42M | 0.01% |
406,449
+52,270
| +15% | +$697K |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $5.39M | 0.01% |
114,051
-20
| -0% | -$945 |
|
795
Citi Trends
CTRN
$281M
| $5.35M | 0.01% |
56,464
-1,740
| -3% | -$165K |
|
796
Bausch Health
BHC
$2.68B
| $5.27M | 0.01% |
190,960
+9,460
| +5% | +$261K |
|
797
Masimo
MASI
$8.01B
| $5.27M | 0.01% |
17,989
-308
| -2% | -$90.2K |
|
798
Fortive
FTV
$16.5B
| $5.26M | 0.01% |
68,950
+4,908
| +8% | +$374K |
|
799
Lattice Semiconductor
LSCC
$8.82B
| $5.23M | 0.01% |
67,897
+37,065
| +120% | +$2.86M |
|
800
Brink's
BCO
$4.83B
| $5.23M | 0.01% |
79,686
+11,508
| +17% | +$755K |
|