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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.09B
| $1.88M | ﹤0.01% |
32,650
-1,676
| -5% | -$96.5K |
|
1077
Deckers Outdoor
DECK
$17.5B
| $1.86M | ﹤0.01% |
30,402
+96
| +0.3% | +$5.86K |
|
1078
Dollar General
DG
$23.2B
| $1.85M | ﹤0.01% |
7,826
-12,394
| -61% | -$2.92M |
|
1079
Tapestry
TPR
$22.2B
| $1.84M | ﹤0.01% |
45,304
+3,278
| +8% | +$133K |
|
1080
Tractor Supply
TSCO
$31.8B
| $1.83M | ﹤0.01% |
38,335
+10,045
| +36% | +$479K |
|
1081
Cleveland-Cliffs
CLF
$5.83B
| $1.81M | ﹤0.01% |
83,107
-880,926
| -91% | -$19.2M |
|
1082
MDU Resources
MDU
$3.35B
| $1.8M | ﹤0.01% |
153,299
-54,646
| -26% | -$641K |
|
1083
Watsco
WSO
$16.1B
| $1.8M | ﹤0.01% |
5,747
+466
| +9% | +$146K |
|
1084
PagSeguro Digital
PAGS
$2.77B
| $1.79M | ﹤0.01% |
68,251
-3,576,698
| -98% | -$93.8M |
|
1085
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | ﹤0.01% |
43,982
+136
| +0.3% | +$5.53K |
|
|
AZPN
1086
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | ﹤0.01% |
11,696
-1,137
| -9% | -$173K |
|
1087
Knight Transportation
KNX
$6.97B
| $1.78M | ﹤0.01% |
29,199
-2,162
| -7% | -$132K |
|
|
LAND
1088
Gladstone Land Corp
LAND
$322M
| $1.78M | ﹤0.01% |
52,672
-442
| -0.8% | -$14.9K |
|
1089
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.78M | ﹤0.01% |
48,843
-80,195
| -62% | -$2.92M |
|
|
POLY
1090
DELISTED
Plantronics, Inc.
POLY
| $1.78M | ﹤0.01% |
60,523
+2,149
| +4% | +$63.1K |
|
1091
Jefferies Financial Group
JEF
$13.9B
| $1.76M | ﹤0.01% |
47,538
-1,447
| -3% | -$53.7K |
|
1092
Kulicke & Soffa
KLIC
$2.03B
| $1.76M | ﹤0.01% |
29,078
+20,518
| +240% | +$1.24M |
|
1093
American Financial Group
AFG
$11.7B
| $1.73M | ﹤0.01% |
12,615
-357
| -3% | -$49K |
|
1094
Voyager Therapeutics
VYGR
$243M
| $1.7M | ﹤0.01% |
625,340
-94,108
| -13% | -$255K |
|
1095
Orion
OEC
$581M
| $1.69M | ﹤0.01% |
92,169
+92,153
| +575,956% | +$1.69M |
|
1096
Tetra Tech
TTEK
$9.51B
| $1.69M | ﹤0.01% |
49,780
-5,515
| -10% | -$187K |
|
|
HHR
1097
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.69M | ﹤0.01% |
33,000
+2,000
| +6% | +$102K |
|
|
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
| $1.68M | ﹤0.01% |
39,519
+5,473
| +16% | +$233K |
|
1099
Urban One Class D
UONEK
$35.3M
| $1.68M | ﹤0.01% |
493,946
-509,041
| -51% | -$1.73M |
|
1100
Evertec
EVTC
$2.19B
| $1.67M | ﹤0.01% |
33,497
-61,270
| -65% | -$3.06M |
|