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 | |
|---|---|---|---|---|---|---|
|
OZON
826
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.69M | 0.01% |
158,518
+52,161
| +49% | +$1.54M |
|
827
Nutanix
NTNX
$21.2B
| $4.68M | 0.01% |
146,838
-328,287
| -69% | -$10.5M |
|
828
Xencor
XNCR
$613M
| $4.67M | 0.01% |
116,459
-38,600
| -25% | -$1.55M |
|
829
Levi Strauss
LEVI
$8.67B
| $4.67M | 0.01% |
186,538
-516,353
| -73% | -$12.9M |
|
830
Groupon
GRPN
$923M
| $4.64M | 0.01% |
200,354
+78,653
| +65% | +$1.82M |
|
831
AMC Entertainment Holdings
AMC
$1.44B
| $4.63M | 0.01% |
17,032
+3,287
| +24% | +$894K |
|
832
Becton Dickinson
BDX
$53.6B
| $4.6M | 0.01% |
18,750
+1,288
| +7% | +$316K |
|
|
DBD
833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.6M | 0.01% |
508,355
+43,415
| +9% | +$393K |
|
834
Akebia Therapeutics
AKBA
$782M
| $4.6M | 0.01% |
2,034,347
+5,244
| +0.3% | +$11.9K |
|
835
MRC Global
MRC
$1.23B
| $4.6M | 0.01% |
668,193
+33,691
| +5% | +$232K |
|
836
Bread Financial
BFH
$2.95B
| $4.58M | 0.01% |
68,748
-22,364
| -25% | -$1.49M |
|
837
Zevia
ZVIA
$184M
| $4.56M | 0.01% |
647,400
-15,000
| -2% | -$106K |
|
838
Kite Realty
KRG
$4.95B
| $4.56M | 0.01% |
209,237
+130,086
| +164% | +$2.83M |
|
839
Halliburton
HAL
$19B
| $4.54M | 0.01% |
198,470
+762
| +0.4% | +$17.4K |
|
|
MOLN
840
Molecular Partners
MOLN
$139M
| $4.54M | 0.01% |
235,294
| – | – |
|
|
DADA
841
DELISTED
Dada Nexus
DADA
| $4.53M | 0.01% |
344,118
+88,081
| +34% | +$1.16M |
|
842
Allbirds
BIRD
$49.9M
| $4.52M | 0.01% |
+15,000
| New | +$4.52M |
|
|
ITOS
843
DELISTED
iTeos Therapeutics
ITOS
| $4.46M | 0.01% |
+95,798
| New | +$4.46M |
|
844
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.45M | 0.01% |
657,454
+215
| +0% | +$1.46K |
|
845
Progyny
PGNY
$1.94B
| $4.43M | 0.01% |
88,024
-316,489
| -78% | -$15.9M |
|
846
Hancock Whitney
HWC
$5.36B
| $4.41M | 0.01% |
88,181
+1,636
| +2% | +$81.8K |
|
847
US Foods
USFD
$17.9B
| $4.4M | 0.01% |
+126,270
| New | +$4.4M |
|
848
NRG Energy
NRG
$31.9B
| $4.39M | 0.01% |
101,938
+3,221
| +3% | +$139K |
|
|
DHR.PRA
849
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.39M | 0.01% |
+2,000
| New | +$4.39M |
|
850
BellRing Brands
BRBR
$4.8B
| $4.37M | 0.01% |
153,319
-336,960
| -69% | -$9.61M |
|