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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$6.67B
| $1.41M | ﹤0.01% |
2,661
-328
| -11% | -$174K |
|
1152
Flowers Foods
FLO
$3.01B
| $1.4M | ﹤0.01% |
50,879
-2,014
| -4% | -$55.3K |
|
1153
Transmedics
TMDX
$3.99B
| $1.39M | ﹤0.01% |
72,811
+22,405
| +44% | +$429K |
|
1154
IBEX
IBEX
$407M
| $1.39M | ﹤0.01% |
108,000
-15,340
| -12% | -$198K |
|
1155
EnerSys
ENS
$4.02B
| $1.39M | ﹤0.01% |
17,595
-366
| -2% | -$28.9K |
|
1156
SunCoke Energy
SXC
$658M
| $1.38M | ﹤0.01% |
209,624
+1,148
| +0.6% | +$7.56K |
|
1157
Guaranty Bancshares
GNTY
$559M
| $1.38M | ﹤0.01% |
36,685
| – | – |
|
|
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
24,023
-4,533
| -16% | -$260K |
|
1159
Mattel
MAT
$5.8B
| $1.37M | ﹤0.01% |
63,415
-2,584
| -4% | -$55.7K |
|
1160
ASGN Inc
ASGN
$2.33B
| $1.36M | ﹤0.01% |
11,044
+1,704
| +18% | +$210K |
|
1161
Dolby
DLB
$6.91B
| $1.36M | ﹤0.01% |
14,269
-3,507
| -20% | -$334K |
|
1162
Cartesian Therapeutics
RNAC
$259M
| $1.36M | ﹤0.01% |
13,885
-39
| -0.3% | -$3.81K |
|
1163
Janus Henderson
JHG
$7.08B
| $1.36M | ﹤0.01% |
32,298
-1,574
| -5% | -$66K |
|
1164
C4 Therapeutics
CCCC
$194M
| $1.35M | ﹤0.01% |
41,897
-16,715
| -29% | -$538K |
|
1165
ITT
ITT
$13.9B
| $1.35M | ﹤0.01% |
13,160
-5,269
| -29% | -$539K |
|
1166
iShares MBS ETF
MBB
$41.5B
| $1.34M | ﹤0.01% |
+12,510
| New | +$1.34M |
|
1167
Quince Therapeutics
QNCX
$84.9M
| $1.34M | ﹤0.01% |
106,204
+44,089
| +71% | +$556K |
|
1168
Snap-on
SNA
$17.3B
| $1.33M | ﹤0.01% |
6,183
+122
| +2% | +$26.3K |
|
|
PENG
1169
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.33M | ﹤0.01% |
37,526
+550
| +1% | +$19.5K |
|
1170
Marriott Vacations Worldwide
VAC
$2.75B
| $1.33M | ﹤0.01% |
7,875
-263
| -3% | -$44.5K |
|
1171
Cable One
CABO
$1B
| $1.33M | ﹤0.01% |
753
-180
| -19% | -$317K |
|
1172
Casey's General Stores
CASY
$20.6B
| $1.33M | ﹤0.01% |
6,723
-409
| -6% | -$80.7K |
|
1173
Concentrix
CNXC
$3.4B
| $1.32M | ﹤0.01% |
7,389
-236
| -3% | -$42.2K |
|
1174
Commerce Bancshares
CBSH
$8.02B
| $1.32M | ﹤0.01% |
22,177
-1,270
| -5% | -$75.4K |
|
1175
Performance Food Group
PFGC
$16.6B
| $1.31M | ﹤0.01% |
28,468
-791
| -3% | -$36.3K |
|