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 | |
|---|---|---|---|---|---|---|
926
Gray Television
GTN
$592M
| $3.36M | 0.01% |
166,593
+15,998
| +11% | +$322K |
|
|
UCB
927
United Community Banks, Inc.
UCB
$3.96B
| $3.35M | 0.01% |
93,271
+174
| +0.2% | +$6.25K |
|
|
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.35M | 0.01% |
32,644
-3,267
| -9% | -$335K |
|
929
First Commonwealth Financial
FCF
$1.84B
| $3.33M | 0.01% |
206,865
+704
| +0.3% | +$11.3K |
|
930
HCA Healthcare
HCA
$94.2B
| $3.33M | 0.01% |
12,953
-32
| -0.2% | -$8.22K |
|
931
Tennant Co
TNC
$1.51B
| $3.33M | 0.01% |
41,036
+1
| +0% | +$81 |
|
932
Bunge Global
BG
$16.3B
| $3.32M | 0.01% |
35,526
| – | – |
|
933
Civitas Resources
CIVI
$3.05B
| $3.31M | 0.01% |
67,570
-28,813
| -30% | -$1.41M |
|
|
ELAT
934
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.3M | 0.01% |
73,991
| – | – |
|
935
RH
RH
$4.12B
| $3.29M | 0.01% |
6,141
-97
| -2% | -$52K |
|
936
Alaska Air
ALK
$7.44B
| $3.28M | 0.01% |
62,875
+58,175
| +1,238% | +$3.03M |
|
937
Nasdaq
NDAQ
$54B
| $3.25M | 0.01% |
46,386
-19,635
| -30% | -$1.37M |
|
938
Advanced Energy
AEIS
$5.91B
| $3.25M | 0.01% |
35,640
-1,125
| -3% | -$102K |
|
939
Neurocrine Biosciences
NBIX
$14.1B
| $3.21M | 0.01% |
37,680
-1,975
| -5% | -$168K |
|
940
Ashland
ASH
$2.44B
| $3.19M | 0.01% |
29,660
-872
| -3% | -$93.9K |
|
941
Stifel
SF
$11.8B
| $3.17M | 0.01% |
45,025
-880
| -2% | -$62K |
|
942
NextCure
NXTC
$14.5M
| $3.15M | 0.01% |
43,795
-120
| -0.3% | -$8.64K |
|
943
Rivian
RIVN
$16B
| $3.15M | 0.01% |
+30,362
| New | +$3.15M |
|
944
Visteon
VC
$3.45B
| $3.15M | 0.01% |
28,298
-56
| -0.2% | -$6.22K |
|
945
Louisiana-Pacific
LPX
$6.75B
| $3.14M | 0.01% |
40,017
-2,235
| -5% | -$175K |
|
|
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
79,593
+282
| +0.4% | +$11K |
|
947
Builders FirstSource
BLDR
$15.9B
| $3.03M | 0.01% |
35,358
+1,348
| +4% | +$116K |
|
948
Public Storage
PSA
$51.3B
| $3.03M | 0.01% |
8,085
-385
| -5% | -$144K |
|
949
Cushman & Wakefield
CWK
$3.84B
| $3.01M | 0.01% |
135,394
+113,619
| +522% | +$2.53M |
|
950
Reliance Steel & Aluminium
RS
$15.4B
| $3.01M | 0.01% |
18,522
-455
| -2% | -$73.8K |
|