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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$2.52B
| $1.53M | ﹤0.01% |
13,964
-9,920
| -42% | -$1.09M |
|
1127
Flowserve
FLS
$7.41B
| $1.53M | ﹤0.01% |
49,970
+695
| +1% | +$21.3K |
|
1128
International Paper
IP
$24.6B
| $1.53M | ﹤0.01% |
32,519
+15,012
| +86% | +$705K |
|
1129
Manchester United
MANU
$2.76B
| $1.51M | ﹤0.01% |
106,000
+6,000
| +6% | +$85.4K |
|
1130
LendingTree
TREE
$978M
| $1.49M | ﹤0.01% |
12,186
+11,476
| +1,616% | +$1.41M |
|
|
TBCH
1131
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.48M | ﹤0.01% |
66,518
+15,755
| +31% | +$351K |
|
1132
Western New England Bancorp
WNEB
$251M
| $1.47M | ﹤0.01% |
168,273
| – | – |
|
1133
Liberty Latin America Class C
LILAK
$1.55B
| $1.47M | ﹤0.01% |
+128,932
| New | +$1.47M |
|
|
CIR
1134
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
54,031
+5,283
| +11% | +$144K |
|
1135
Spotify
SPOT
$142B
| $1.47M | ﹤0.01% |
+6,271
| New | +$1.47M |
|
1136
Johnson Controls International
JCI
$70.6B
| $1.46M | ﹤0.01% |
17,925
+456
| +3% | +$37.1K |
|
1137
ATI
ATI
$10.5B
| $1.45M | ﹤0.01% |
91,119
-513
| -0.6% | -$8.18K |
|
1138
Spirit AeroSystems
SPR
$4.61B
| $1.45M | ﹤0.01% |
33,655
-37,804
| -53% | -$1.63M |
|
|
KLDO
1139
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.45M | ﹤0.01% |
606,203
-218,797
| -27% | -$523K |
|
1140
Ceco Environmental
CECO
$1.68B
| $1.44M | ﹤0.01% |
231,839
| – | – |
|
1141
Avanos Medical
AVNS
$576M
| $1.43M | ﹤0.01% |
+41,299
| New | +$1.43M |
|
1142
Match Group
MTCH
$9.15B
| $1.43M | ﹤0.01% |
10,830
-66,903
| -86% | -$8.85M |
|
1143
RenaissanceRe
RNR
$11.5B
| $1.43M | ﹤0.01% |
8,449
-519
| -6% | -$87.9K |
|
1144
Churchill Downs
CHDN
$6.93B
| $1.43M | ﹤0.01% |
11,866
+1,030
| +10% | +$124K |
|
|
AVTA
1145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
+82,296
| New | +$1.43M |
|
1146
Gentex
GNTX
$6.24B
| $1.43M | ﹤0.01% |
40,885
-4,435
| -10% | -$155K |
|
1147
VF Corp
VFC
$6.05B
| $1.43M | ﹤0.01% |
19,461
-324
| -2% | -$23.7K |
|
1148
Post Holdings
POST
$5.76B
| $1.42M | ﹤0.01% |
19,293
-569
| -3% | -$42K |
|
1149
Lincoln Electric
LECO
$13.4B
| $1.42M | ﹤0.01% |
10,203
-397
| -4% | -$55.4K |
|
1150
Ligand Pharmaceuticals
LGND
$3.26B
| $1.42M | ﹤0.01% |
14,736
-5
| -0% | -$482 |
|