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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.5B
| $2.64M | ﹤0.01% |
19,660
+4,375
| +29% | +$587K |
|
977
Everest Group
EG
$14.3B
| $2.64M | ﹤0.01% |
9,632
+80
| +0.8% | +$21.9K |
|
|
BDXB
978
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
979
Boeing
BA
$166B
| $2.64M | ﹤0.01% |
13,097
-14,736
| -53% | -$2.97M |
|
980
Amicus Therapeutics
FOLD
$2.45B
| $2.62M | ﹤0.01% |
+227,192
| New | +$2.62M |
|
|
FTCH
981
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.62M | ﹤0.01% |
78,470
+5,000
| +7% | +$167K |
|
|
BLUE
982
DELISTED
bluebird bio
BLUE
| $2.6M | ﹤0.01% |
13,000
-325
| -2% | -$64.9K |
|
|
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
39,803
-2,100
| -5% | -$136K |
|
984
CNX Resources
CNX
$4.14B
| $2.57M | ﹤0.01% |
186,808
-22,231
| -11% | -$306K |
|
985
Fulton Financial
FULT
$3.51B
| $2.57M | ﹤0.01% |
150,864
+5,789
| +4% | +$98.4K |
|
986
Macerich
MAC
$4.61B
| $2.53M | ﹤0.01% |
146,341
-55,960
| -28% | -$967K |
|
987
Carlisle Companies
CSL
$16.2B
| $2.52M | ﹤0.01% |
10,174
-513
| -5% | -$127K |
|
988
AdaptHealth
AHCO
$1.24B
| $2.51M | ﹤0.01% |
102,486
+353
| +0.3% | +$8.64K |
|
989
Ingredion
INGR
$8.08B
| $2.5M | ﹤0.01% |
25,872
+4,974
| +24% | +$481K |
|
990
Asbury Automotive
ABG
$4.86B
| $2.49M | ﹤0.01% |
14,396
+3,978
| +38% | +$687K |
|
991
Emerson Electric
EMR
$75.2B
| $2.48M | ﹤0.01% |
26,682
+19,750
| +285% | +$1.84M |
|
|
MGI
992
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | ﹤0.01% |
314,505
-151,241
| -32% | -$1.19M |
|
993
Myers Industries
MYE
$602M
| $2.44M | ﹤0.01% |
122,012
| – | – |
|
994
Old Republic International
ORI
$9.92B
| $2.43M | ﹤0.01% |
99,041
+4,206
| +4% | +$103K |
|
995
SLM Corp
SLM
$6.05B
| $2.43M | ﹤0.01% |
123,619
-719
| -0.6% | -$14.1K |
|
|
EXEEW
996
Expand Energy Corporation Class A Warrants
EXEEW
| $2.43M | ﹤0.01% |
60,846
-68,764
| -53% | -$2.75M |
|
997
CBRE Group
CBRE
$48.4B
| $2.4M | ﹤0.01% |
22,130
+12,436
| +128% | +$1.35M |
|
998
Graco
GGG
$14.3B
| $2.4M | ﹤0.01% |
29,740
-918
| -3% | -$74K |
|
999
CF Industries
CF
$14.1B
| $2.39M | ﹤0.01% |
33,698
+7,771
| +30% | +$550K |
|
1000
Twilio
TWLO
$15.7B
| $2.39M | ﹤0.01% |
9,056
+928
| +11% | +$245K |
|