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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.3B
| $3.71M | 0.01% |
17,535
+1,007
| +6% | +$213K |
|
902
Otter Tail
OTTR
$3.48B
| $3.71M | 0.01% |
51,973
-8,745
| -14% | -$625K |
|
903
Vital Energy
VTLE
$635M
| $3.71M | 0.01% |
61,633
-4,109
| -6% | -$247K |
|
|
SCVX
904
DELISTED
SCVX Corp.
SCVX
| $3.68M | 0.01% |
368,025
| – | – |
|
905
Targa Resources
TRGP
$35.8B
| $3.67M | 0.01% |
70,329
+5,459
| +8% | +$285K |
|
906
Automatic Data Processing
ADP
$119B
| $3.67M | 0.01% |
14,878
+1,064
| +8% | +$262K |
|
907
SM Energy
SM
$3.07B
| $3.64M | 0.01% |
123,616
+97,036
| +365% | +$2.86M |
|
908
Sangamo Therapeutics
SGMO
$152M
| $3.63M | 0.01% |
484,272
+476,288
| +5,966% | +$3.57M |
|
909
Sysco
SYY
$38.9B
| $3.6M | 0.01% |
45,861
+2,191
| +5% | +$172K |
|
910
Virtu Financial
VIRT
$3.1B
| $3.58M | 0.01% |
124,029
-3,974
| -3% | -$115K |
|
|
SCU
911
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.57M | 0.01% |
167,119
-15,659
| -9% | -$334K |
|
912
Zions Bancorporation
ZION
$8.62B
| $3.56M | 0.01% |
56,408
+2,980
| +6% | +$188K |
|
913
Astronics
ATRO
$1.41B
| $3.56M | 0.01% |
296,632
+5,875
| +2% | +$70.5K |
|
914
Mistras Group
MG
$299M
| $3.52M | 0.01% |
474,296
| – | – |
|
915
Sweetgreen
SG
$1B
| $3.52M | 0.01% |
+110,000
| New | +$3.52M |
|
916
Altice USA
ATUS
$1.12B
| $3.51M | 0.01% |
216,950
-377,142
| -63% | -$6.1M |
|
|
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.5M | 0.01% |
120,078
-25,160
| -17% | -$734K |
|
|
EXEEZ
918
Expand Energy Corporation Class B Warrants
EXEEZ
| $3.5M | 0.01% |
97,519
| – | – |
|
919
Camden Property Trust
CPT
$11.7B
| $3.47M | 0.01% |
19,411
-534
| -3% | -$95.4K |
|
920
Nordson
NDSN
$12.5B
| $3.45M | 0.01% |
13,517
+3,750
| +38% | +$957K |
|
921
Funko
FNKO
$182M
| $3.43M | 0.01% |
182,470
-385
| -0.2% | -$7.24K |
|
922
Entegris
ENTG
$13.2B
| $3.43M | 0.01% |
+24,744
| New | +$3.43M |
|
|
PRMW
923
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.01% |
194,358
+496
| +0.3% | +$8.75K |
|
924
Corpay
CPAY
$21.7B
| $3.42M | 0.01% |
15,268
-1,747
| -10% | -$391K |
|
925
Myriad Genetics
MYGN
$674M
| $3.38M | 0.01% |
122,329
+29,534
| +32% | +$815K |
|