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 | |
|---|---|---|---|---|---|---|
1001
Cohu
COHU
$976M
| $2.35M | ﹤0.01% |
61,762
-8,013
| -11% | -$305K |
|
1002
PJT Partners
PJT
$4.37B
| $2.33M | ﹤0.01% |
31,461
-295
| -0.9% | -$21.9K |
|
1003
Aspen Aerogels
ASPN
$560M
| $2.33M | ﹤0.01% |
46,727
-43,855
| -48% | -$2.18M |
|
1004
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.31M | ﹤0.01% |
3,655
+230
| +7% | +$145K |
|
1005
NXP Semiconductors
NXPI
$55.3B
| $2.31M | ﹤0.01% |
10,132
-19,338
| -66% | -$4.41M |
|
|
NVEE
1006
DELISTED
NV5 Global
NVEE
| $2.29M | ﹤0.01% |
66,424
-31,616
| -32% | -$1.09M |
|
1007
Thor Industries
THO
$5.83B
| $2.29M | ﹤0.01% |
22,102
+13,889
| +169% | +$1.44M |
|
1008
Medical Properties Trust
MPW
$2.77B
| $2.28M | ﹤0.01% |
96,658
-2,327
| -2% | -$55K |
|
1009
MKS Inc. Common Stock
MKSI
$7.79B
| $2.28M | ﹤0.01% |
13,074
-724
| -5% | -$126K |
|
1010
Mitek Systems
MITK
$454M
| $2.27M | ﹤0.01% |
+127,939
| New | +$2.27M |
|
1011
Illinois Tool Works
ITW
$76.5B
| $2.27M | ﹤0.01% |
9,176
-38,620
| -81% | -$9.53M |
|
1012
Peapack-Gladstone Financial
PGC
$509M
| $2.26M | ﹤0.01% |
63,917
-166
| -0.3% | -$5.88K |
|
1013
Synaptics
SYNA
$2.67B
| $2.26M | ﹤0.01% |
7,806
+1,554
| +25% | +$450K |
|
1014
Edgewise Therapeutics
EWTX
$1.55B
| $2.25M | ﹤0.01% |
147,075
-552,925
| -79% | -$8.45M |
|
1015
Steven Madden
SHOO
$2.22B
| $2.25M | ﹤0.01% |
48,342
-169,117
| -78% | -$7.86M |
|
1016
Financial Institutions
FISI
$548M
| $2.23M | ﹤0.01% |
70,182
| – | – |
|
1017
Wendy's
WEN
$1.88B
| $2.23M | ﹤0.01% |
93,290
+1,905
| +2% | +$45.4K |
|
1018
Avis
CAR
$5.48B
| $2.22M | ﹤0.01% |
10,687
-103,457
| -91% | -$21.5M |
|
1019
Perdoceo Education
PRDO
$2.16B
| $2.21M | ﹤0.01% |
187,603
-155
| -0.1% | -$1.82K |
|
|
LSI
1020
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
14,316
+259
| +2% | +$39.7K |
|
1021
Marsh & McLennan
MMC
$97.7B
| $2.19M | ﹤0.01% |
12,575
+954
| +8% | +$166K |
|
1022
EastGroup Properties
EGP
$8.72B
| $2.18M | ﹤0.01% |
9,573
+908
| +10% | +$207K |
|
1023
Compass Minerals
CMP
$752M
| $2.18M | ﹤0.01% |
42,642
-3,096
| -7% | -$158K |
|
1024
Ciena
CIEN
$18.7B
| $2.17M | ﹤0.01% |
28,172
-3,265
| -10% | -$251K |
|
1025
DNOW Inc
DNOW
$1.61B
| $2.16M | ﹤0.01% |
253,212
-7,295
| -3% | -$62.3K |
|