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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$466M
| $2.05M | ﹤0.01% |
90,434
+32,196
| +55% | +$729K |
|
1052
CarMax
KMX
$9.19B
| $2.04M | ﹤0.01% |
15,649
+4,064
| +35% | +$529K |
|
|
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.04M | ﹤0.01% |
37,275
+85
| +0.2% | +$4.65K |
|
1054
CNO Financial Group
CNO
$3.83B
| $2.04M | ﹤0.01% |
85,445
+1,610
| +2% | +$38.4K |
|
1055
Oshkosh
OSK
$8.88B
| $2.03M | ﹤0.01% |
18,006
-60
| -0.3% | -$6.76K |
|
1056
Casella Waste Systems
CWST
$5.89B
| $2.02M | ﹤0.01% |
23,670
-9,156
| -28% | -$782K |
|
1057
Darling Ingredients
DAR
$5.05B
| $2.01M | ﹤0.01% |
28,984
-4,616
| -14% | -$320K |
|
1058
Hubbell
HUBB
$24B
| $2M | ﹤0.01% |
9,611
-163
| -2% | -$34K |
|
1059
eBay
EBAY
$42.3B
| $2M | ﹤0.01% |
30,043
+830
| +3% | +$55.2K |
|
|
HEES
1060
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
44,956
+169
| +0.4% | +$7.48K |
|
|
CONE
1061
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | ﹤0.01% |
22,132
-1,244
| -5% | -$112K |
|
1062
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.98M | ﹤0.01% |
33,100
| – | – |
|
|
DOOR
1063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | ﹤0.01% |
16,636
+15,283
| +1,130% | +$1.8M |
|
1064
First American
FAF
$6.93B
| $1.96M | ﹤0.01% |
25,022
+76
| +0.3% | +$5.94K |
|
1065
General Dynamics
GD
$88.7B
| $1.96M | ﹤0.01% |
9,379
+7,112
| +314% | +$1.48M |
|
1066
Brixmor Property Group
BRX
$8.6B
| $1.94M | ﹤0.01% |
76,277
+12,456
| +20% | +$316K |
|
1067
Mission Produce
AVO
$861M
| $1.93M | ﹤0.01% |
122,604
+411
| +0.3% | +$6.45K |
|
1068
Korn Ferry
KFY
$3.93B
| $1.92M | ﹤0.01% |
25,374
+5,983
| +31% | +$453K |
|
1069
NOV
NOV
$4.94B
| $1.92M | ﹤0.01% |
141,681
+64,962
| +85% | +$880K |
|
|
VGR
1070
DELISTED
Vector Group Ltd.
VGR
| $1.91M | ﹤0.01% |
166,505
-77,137
| -32% | -$885K |
|
1071
Orthofix Medical
OFIX
$592M
| $1.91M | ﹤0.01% |
61,395
+277
| +0.5% | +$8.61K |
|
|
1072
IBM
IBM
$239B
| $1.9M | ﹤0.01% |
14,228
-1,446,543
| -99% | -$193M |
|
1073
Toll Brothers
TOL
$14.2B
| $1.9M | ﹤0.01% |
26,203
+2,548
| +11% | +$184K |
|
1074
On Holding
ONON
$14.1B
| $1.89M | ﹤0.01% |
50,000
| – | – |
|
|
TWNK
1075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.88M | ﹤0.01% |
92,229
-941
| -1% | -$19.2K |
|