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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.14B
| $5.19M | 0.01% |
266,000
-22,290
| -8% | -$435K |
|
802
Radian Group
RDN
$4.76B
| $5.18M | 0.01% |
244,947
-40,500
| -14% | -$856K |
|
|
DCUE
803
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.16M | 0.01% |
51,274
+12,031
| +31% | +$1.21M |
|
|
APTS
804
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.16M | 0.01% |
285,440
+190,253
| +200% | +$3.44M |
|
805
Teck Resources
TECK
$20.5B
| $5.1M | 0.01% |
177,085
-36,490
| -17% | -$1.05M |
|
|
ICAD
806
DELISTED
iCAD Inc
ICAD
| $5.09M | 0.01% |
707,053
| – | – |
|
|
SOLN
807
DELISTED
The Southern Company
SOLN
| $5.04M | 0.01% |
93,839
+24,651
| +36% | +$1.33M |
|
808
Horace Mann Educators
HMN
$1.94B
| $5.03M | 0.01% |
129,932
-13,327
| -9% | -$516K |
|
809
Texas Instruments
TXN
$166B
| $5.03M | 0.01% |
26,661
+18,356
| +221% | +$3.46M |
|
|
HLAH
810
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.02M | 0.01% |
514,200
| – | – |
|
|
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.99M | 0.01% |
138,165
-1,480
| -1% | -$53.4K |
|
812
Cadence Bank
CADE
$7.02B
| $4.98M | 0.01% |
167,246
+92,765
| +125% | +$2.76M |
|
813
American Express
AXP
$226B
| $4.98M | 0.01% |
30,428
+25,275
| +490% | +$4.13M |
|
814
Collegium Pharmaceutical
COLL
$1.18B
| $4.9M | 0.01% |
262,336
+69,781
| +36% | +$1.3M |
|
815
Pacira BioSciences
PCRX
$1.22B
| $4.89M | 0.01% |
81,244
+19,112
| +31% | +$1.15M |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $4.88M | 0.01% |
110,046
+11,280
| +11% | +$500K |
|
817
Ovintiv
OVV
$10.8B
| $4.88M | 0.01% |
144,657
-146,470
| -50% | -$4.94M |
|
818
Wyndham Hotels & Resorts
WH
$6.55B
| $4.85M | 0.01% |
54,061
+32,658
| +153% | +$2.93M |
|
819
Cambium Networks
CMBM
$20.4M
| $4.81M | 0.01% |
187,833
-17,976
| -9% | -$461K |
|
|
SCWX
820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.81M | 0.01% |
300,979
-31,559
| -9% | -$504K |
|
821
LendingClub
LC
$1.91B
| $4.81M | 0.01% |
198,765
+2,771
| +1% | +$67K |
|
822
Devon Energy
DVN
$22.1B
| $4.79M | 0.01% |
108,728
-6,319
| -5% | -$278K |
|
823
Allison Transmission
ALSN
$7.39B
| $4.77M | 0.01% |
131,217
-3,584
| -3% | -$130K |
|
824
Newmark Group
NMRK
$3.41B
| $4.73M | 0.01% |
252,972
-28,054
| -10% | -$525K |
|
825
Resideo Technologies
REZI
$5.66B
| $4.73M | 0.01% |
181,724
-294,250
| -62% | -$7.66M |
|