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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.63B
| $3M | 0.01% |
22,479
-399
| -2% | -$53.3K |
|
952
Selective Insurance
SIGI
$4.84B
| $2.99M | 0.01% |
36,419
-5,165
| -12% | -$423K |
|
953
Hanover Insurance
THG
$6.5B
| $2.96M | 0.01% |
22,561
-2,053
| -8% | -$269K |
|
954
TE Connectivity
TEL
$62.3B
| $2.95M | 0.01% |
18,270
+805
| +5% | +$130K |
|
955
United Therapeutics
UTHR
$18.3B
| $2.93M | 0.01% |
13,542
+121
| +0.9% | +$26.1K |
|
|
AEPPL
956
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.93M | 0.01% |
58,380
| – | – |
|
|
HTLF
957
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | 0.01% |
56,936
-186
| -0.3% | -$9.42K |
|
|
NVRO
958
DELISTED
NEVRO CORP.
NVRO
| $2.87M | 0.01% |
+35,446
| New | +$2.87M |
|
959
Seer Inc
SEER
$115M
| $2.85M | 0.01% |
125,000
| – | – |
|
960
Apogee Enterprises
APOG
$924M
| $2.85M | 0.01% |
59,139
-15,677
| -21% | -$755K |
|
961
Nabors Industries
NBR
$627M
| $2.83M | 0.01% |
34,870
+302
| +0.9% | +$24.5K |
|
962
SpartanNash
SPTN
$897M
| $2.82M | 0.01% |
109,319
+304
| +0.3% | +$7.83K |
|
|
ISBC
963
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.01% |
183,963
+567
| +0.3% | +$8.59K |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $2.78M | 0.01% |
137,804
-62,283
| -31% | -$1.26M |
|
965
Archer Daniels Midland
ADM
$29.4B
| $2.78M | 0.01% |
41,057
+9,114
| +29% | +$616K |
|
966
Conduent
CNDT
$455M
| $2.76M | 0.01% |
516,765
+1,739
| +0.3% | +$9.29K |
|
967
First Bancorp
FBP
$3.51B
| $2.76M | 0.01% |
200,060
+24,957
| +14% | +$344K |
|
968
Sonic Automotive
SAH
$2.78B
| $2.74M | 0.01% |
55,372
-243
| -0.4% | -$12K |
|
|
CELL
969
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.73M | 0.01% |
+150,089
| New | +$2.73M |
|
970
PBF Energy
PBF
$3.3B
| $2.72M | 0.01% |
209,841
+209,583
| +81,234% | +$2.72M |
|
971
Hurco Companies Inc
HURC
$112M
| $2.7M | 0.01% |
90,962
| – | – |
|
972
Jones Lang LaSalle
JLL
$14.9B
| $2.7M | 0.01% |
10,021
-1,699
| -14% | -$458K |
|
973
PotlatchDeltic
PCH
$3.23B
| $2.69M | 0.01% |
44,734
-156,112
| -78% | -$9.4M |
|
974
Monro
MNRO
$526M
| $2.65M | ﹤0.01% |
45,385
+5,685
| +14% | +$331K |
|
975
TriCo Bancshares
TCBK
$1.47B
| $2.64M | ﹤0.01% |
61,479
-70
| -0.1% | -$3.01K |
|