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 | |
|---|---|---|---|---|---|---|
876
Tronox
TROX
$767M
| $4.04M | 0.01% |
168,294
+38,800
| +30% | +$932K |
|
877
Cirrus Logic
CRUS
$6B
| $4.04M | 0.01% |
43,929
-937
| -2% | -$86.2K |
|
878
Vistra
VST
$71.1B
| $4.03M | 0.01% |
177,160
-35,494
| -17% | -$808K |
|
879
Light & Wonder
LNW
$7.48B
| $4.02M | 0.01% |
60,132
-17,514
| -23% | -$1.17M |
|
880
ArcBest
ARCB
$1.6B
| $3.99M | 0.01% |
33,304
-1,036
| -3% | -$124K |
|
881
Suburban Propane Partners
SPH
$1.21B
| $3.97M | 0.01% |
270,846
+6,565
| +2% | +$96.2K |
|
|
GHG
882
GreenTree Hospitality
GHG
$227M
| $3.96M | 0.01% |
500,000
-500,000
| -50% | -$3.96M |
|
883
Cigna
CI
$80.8B
| $3.94M | 0.01% |
17,143
-579
| -3% | -$133K |
|
884
East-West Bancorp
EWBC
$15.1B
| $3.92M | 0.01% |
49,794
+2,138
| +4% | +$168K |
|
885
Phillips 66
PSX
$52.9B
| $3.92M | 0.01% |
54,040
-32,557
| -38% | -$2.36M |
|
886
Pitney Bowes
PBI
$1.96B
| $3.91M | 0.01% |
589,986
+348,430
| +144% | +$2.31M |
|
|
WTRU
887
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.91M | 0.01% |
59,953
| – | – |
|
888
Primerica
PRI
$8.88B
| $3.89M | 0.01% |
25,384
-232
| -0.9% | -$35.6K |
|
889
Chegg
CHGG
$167M
| $3.89M | 0.01% |
126,569
-988,333
| -89% | -$30.3M |
|
890
Allegiant Air
ALGT
$1.19B
| $3.86M | 0.01% |
20,651
-2,673
| -11% | -$500K |
|
891
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.86M | 0.01% |
+132,193
| New | +$3.86M |
|
892
iShares Russell 3000 ETF
IWV
$16.9B
| $3.82M | 0.01% |
13,769
+13,733
| +38,147% | +$3.81M |
|
|
ECOM
893
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.81M | 0.01% |
154,416
| – | – |
|
894
Range Resources
RRC
$8.41B
| $3.81M | 0.01% |
213,511
+211,745
| +11,990% | +$3.78M |
|
|
ACRE
895
Ares Commercial Real Estate
ACRE
$266M
| $3.78M | 0.01% |
259,625
-4
| -0% | -$58 |
|
|
EVOP
896
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.77M | 0.01% |
147,320
-24
| -0% | -$614 |
|
|
TPIC
897
DELISTED
TPI Composites
TPIC
| $3.77M | 0.01% |
+251,776
| New | +$3.77M |
|
898
Electronic Arts
EA
$43.1B
| $3.76M | 0.01% |
28,494
-38,628
| -58% | -$5.1M |
|
899
OGE Energy
OGE
$8.96B
| $3.75M | 0.01% |
97,688
+6,245
| +7% | +$240K |
|
|
ARGO
900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.73M | 0.01% |
64,212
+221
| +0.3% | +$12.8K |
|