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 | |
|---|---|---|---|---|---|---|
|
AESC
851
DELISTED
The AES Corporation
AESC
| $4.35M | 0.01% |
45,336
| – | – |
|
852
Envista
NVST
$3.49B
| $4.35M | 0.01% |
96,439
-3,768
| -4% | -$170K |
|
853
Ryerson Holding
RYI
$723M
| $4.33M | 0.01% |
166,011
-627
| -0.4% | -$16.3K |
|
854
Enphase Energy
ENPH
$4.92B
| $4.31M | 0.01% |
23,565
+22,501
| +2,115% | +$4.12M |
|
|
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
88,314
-41,634
| -32% | -$2.03M |
|
856
Kontoor Brands
KTB
$4.5B
| $4.28M | 0.01% |
83,587
-33,475
| -29% | -$1.72M |
|
857
iRobot
IRBT
$107M
| $4.28M | 0.01% |
64,902
+36,213
| +126% | +$2.39M |
|
858
Immunovant
IMVT
$2.82B
| $4.26M | 0.01% |
499,490
+486,456
| +3,732% | +$4.14M |
|
|
KREF
859
KKR Real Estate Finance Trust
KREF
$630M
| $4.26M | 0.01% |
204,285
-102,820
| -33% | -$2.14M |
|
860
Waterstone Financial
WSBF
$275M
| $4.25M | 0.01% |
194,570
-188
| -0.1% | -$4.11K |
|
861
COPT Defense Properties
CDP
$3.46B
| $4.25M | 0.01% |
151,927
-269
| -0.2% | -$7.52K |
|
862
EPR Properties
EPR
$4.45B
| $4.24M | 0.01% |
89,299
+12,315
| +16% | +$585K |
|
863
Teradata
TDC
$2B
| $4.2M | 0.01% |
98,783
+34,806
| +54% | +$1.48M |
|
864
CytomX Therapeutics
CTMX
$330M
| $4.16M | 0.01% |
961,474
-123
| -0% | -$533 |
|
|
CNR
865
Core Natural Resources, Inc.
CNR
$3.75B
| $4.16M | 0.01% |
182,996
+5,647
| +3% | +$128K |
|
866
Valley National Bancorp
VLY
$6.04B
| $4.15M | 0.01% |
301,755
-4,195
| -1% | -$57.7K |
|
867
Commercial Metals
CMC
$6.47B
| $4.14M | 0.01% |
114,171
-2,645
| -2% | -$96K |
|
868
Ingles Markets
IMKTA
$1.32B
| $4.14M | 0.01% |
47,987
-294
| -0.6% | -$25.4K |
|
869
Celcuity
CELC
$2.33B
| $4.13M | 0.01% |
312,908
| – | – |
|
870
First Foundation Inc
FFWM
$493M
| $4.13M | 0.01% |
166,005
-19,897
| -11% | -$495K |
|
871
TripAdvisor
TRIP
$2.06B
| $4.11M | 0.01% |
150,606
-437
| -0.3% | -$11.9K |
|
872
Voya Financial
VOYA
$7.44B
| $4.09M | 0.01% |
61,734
+35,231
| +133% | +$2.34M |
|
873
LyondellBasell Industries
LYB
$17.8B
| $4.08M | 0.01% |
44,251
-8,751
| -17% | -$807K |
|
874
Golden Entertainment
GDEN
$638M
| $4.07M | 0.01% |
80,586
+288
| +0.4% | +$14.6K |
|
875
LXP Industrial Trust
LXP
$2.72B
| $4.05M | 0.01% |
259,144
+44,579
| +21% | +$697K |
|