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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $2.16M | ﹤0.01% |
40,135
-721
| -2% | -$38.7K |
|
1027
Owens Corning
OC
$13.2B
| $2.15M | ﹤0.01% |
23,725
+5,130
| +28% | +$464K |
|
1028
Middleby
MIDD
$7.03B
| $2.14M | ﹤0.01% |
10,863
-291
| -3% | -$57.2K |
|
1029
New York Times
NYT
$9.53B
| $2.14M | ﹤0.01% |
44,242
+5,906
| +15% | +$285K |
|
1030
American Eagle Outfitters
AEO
$3.4B
| $2.13M | ﹤0.01% |
84,150
+6,404
| +8% | +$162K |
|
1031
Amerant Bancorp
AMTB
$880M
| $2.13M | ﹤0.01% |
61,609
-79
| -0.1% | -$2.73K |
|
1032
Steel Dynamics
STLD
$19.5B
| $2.13M | ﹤0.01% |
34,307
+1,764
| +5% | +$109K |
|
1033
Progressive
PGR
$144B
| $2.12M | ﹤0.01% |
20,670
+7,647
| +59% | +$785K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $2.12M | ﹤0.01% |
45,483
+27
| +0.1% | +$1.26K |
|
1035
DoorDash
DASH
$110B
| $2.11M | ﹤0.01% |
14,185
-41,936
| -75% | -$6.24M |
|
1036
DigitalBridge
DBRG
$2.24B
| $2.1M | ﹤0.01% |
63,104
-24,083
| -28% | -$803K |
|
1037
Manhattan Associates
MANH
$12.8B
| $2.1M | ﹤0.01% |
13,519
-96
| -0.7% | -$14.9K |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
12,978
+6,714
| +107% | +$1.09M |
|
1039
Toro Company
TTC
$7.68B
| $2.1M | ﹤0.01% |
21,033
-4,254
| -17% | -$425K |
|
1040
Five Below
FIVE
$8.05B
| $2.1M | ﹤0.01% |
10,147
-204
| -2% | -$42.2K |
|
1041
LGI Homes
LGIH
$1.41B
| $2.1M | ﹤0.01% |
13,572
+2,842
| +26% | +$439K |
|
1042
Exelixis
EXEL
$10.1B
| $2.09M | ﹤0.01% |
114,366
+43,645
| +62% | +$798K |
|
|
GPMT
1043
Granite Point Mortgage Trust
GPMT
$142M
| $2.09M | ﹤0.01% |
178,500
| – | – |
|
1044
Regal Rexnord
RRX
$9.62B
| $2.09M | ﹤0.01% |
12,258
+5,065
| +70% | +$862K |
|
1045
Wolfspeed
WOLF
$294M
| $2.08M | ﹤0.01% |
18,623
-163
| -0.9% | -$18.2K |
|
1046
First Industrial Realty Trust
FR
$6.77B
| $2.08M | ﹤0.01% |
31,420
-4,061
| -11% | -$269K |
|
1047
Cummins
CMI
$55.8B
| $2.08M | ﹤0.01% |
9,516
+1,584
| +20% | +$345K |
|
1048
WSFS Financial
WSFS
$3.15B
| $2.06M | ﹤0.01% |
41,195
-9,257
| -18% | -$464K |
|
|
AGEN
1049
Agenus
AGEN
$154M
| $2.06M | ﹤0.01% |
32,639
-101
| -0.3% | -$6.38K |
|
1050
Medpace
MEDP
$13.4B
| $2.06M | ﹤0.01% |
9,454
+1,934
| +26% | +$421K |
|