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 | |
|---|---|---|---|---|---|---|
1101
Nice
NICE
$8.77B
| $1.67M | ﹤0.01% |
5,500
+500
| +10% | +$152K |
|
1102
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.67M | ﹤0.01% |
13,092
-487
| -4% | -$62K |
|
1103
First Horizon
FHN
$11.5B
| $1.66M | ﹤0.01% |
101,469
+14,555
| +17% | +$238K |
|
1104
Lithia Motors
LAD
$8.64B
| $1.65M | ﹤0.01% |
5,541
-152
| -3% | -$45.1K |
|
|
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | ﹤0.01% |
55,891
-1,264
| -2% | -$37.1K |
|
1106
GameStop
GME
$11.1B
| $1.64M | ﹤0.01% |
44,140
-1,536
| -3% | -$57K |
|
1107
Motorola Solutions
MSI
$80.3B
| $1.63M | ﹤0.01% |
6,011
+335
| +6% | +$91.1K |
|
1108
Interpublic Group of Companies
IPG
$9.51B
| $1.63M | ﹤0.01% |
43,394
+1,050
| +2% | +$39.3K |
|
1109
Old National Bancorp
ONB
$8.81B
| $1.61M | ﹤0.01% |
88,583
-26,129
| -23% | -$473K |
|
1110
Preferred Bank
PFBC
$1.17B
| $1.6M | ﹤0.01% |
22,248
-83
| -0.4% | -$5.96K |
|
1111
Genpact
G
$7.49B
| $1.59M | ﹤0.01% |
29,980
-928
| -3% | -$49.2K |
|
1112
Lyell Immunopharma
LYEL
$251M
| $1.59M | ﹤0.01% |
10,275
-15,675
| -60% | -$2.43M |
|
1113
Travere Therapeutics
TVTX
$2.43B
| $1.59M | ﹤0.01% |
51,112
+47,971
| +1,527% | +$1.49M |
|
1114
TopBuild
BLD
$11.8B
| $1.58M | ﹤0.01% |
5,711
-455
| -7% | -$126K |
|
1115
First Solar
FSLR
$21.8B
| $1.58M | ﹤0.01% |
18,074
+1,985
| +12% | +$173K |
|
1116
Kaltura
KLTR
$255M
| $1.57M | ﹤0.01% |
466,496
-295,843
| -39% | -$997K |
|
1117
Caterpillar
CAT
$198B
| $1.57M | ﹤0.01% |
7,580
-2,893
| -28% | -$598K |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
31,657
+15,499
| +96% | +$765K |
|
1119
Anywhere Real Estate
HOUS
$763M
| $1.56M | ﹤0.01% |
92,722
-11,462
| -11% | -$193K |
|
1120
BlueLinx
BXC
$628M
| $1.55M | ﹤0.01% |
16,228
+3,999
| +33% | +$383K |
|
|
PRTY
1121
DELISTED
Party City Holdco Inc.
PRTY
| $1.55M | ﹤0.01% |
278,956
-563
| -0.2% | -$3.14K |
|
1122
Oracle
ORCL
$865B
| $1.55M | ﹤0.01% |
17,787
-1,324
| -7% | -$115K |
|
|
STOR
1123
DELISTED
STORE Capital Corporation
STOR
| $1.55M | ﹤0.01% |
44,951
+49
| +0.1% | +$1.69K |
|
1124
Donegal Group Class A
DGICA
$697M
| $1.54M | ﹤0.01% |
108,043
-5,792
| -5% | -$82.8K |
|
1125
Ameresco
AMRC
$1.48B
| $1.54M | ﹤0.01% |
+18,879
| New | +$1.54M |
|