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 | |
|---|---|---|---|---|---|---|
|
IEA
1176
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.31M | ﹤0.01% |
141,941
+98,479
| +227% | +$906K |
|
1177
L3Harris
LHX
$52.5B
| $1.3M | ﹤0.01% |
6,094
+1,795
| +42% | +$383K |
|
1178
Norfolk Southern
NSC
$61.5B
| $1.29M | ﹤0.01% |
4,344
-79
| -2% | -$23.5K |
|
1179
Blackstone
BX
$144B
| $1.29M | ﹤0.01% |
9,961
+2,896
| +41% | +$375K |
|
1180
WisdomTree
WT
$2.08B
| $1.29M | ﹤0.01% |
210,685
+8,512
| +4% | +$52.1K |
|
1181
Chesapeake Utilities
CPK
$2.95B
| $1.28M | ﹤0.01% |
8,790
| – | – |
|
1182
Oceaneering
OII
$2.48B
| $1.28M | ﹤0.01% |
112,968
+45,117
| +66% | +$510K |
|
1183
Skywest
SKYW
$4.41B
| $1.28M | ﹤0.01% |
32,503
-5,276
| -14% | -$207K |
|
1184
Arrowhead Research
ARWR
$4.11B
| $1.27M | ﹤0.01% |
19,217
-3,373
| -15% | -$224K |
|
1185
Affiliated Managers Group
AMG
$6.7B
| $1.27M | ﹤0.01% |
7,735
-1,007
| -12% | -$166K |
|
1186
Assembly Biosciences
ASMB
$173M
| $1.27M | ﹤0.01% |
45,374
+174
| +0.4% | +$4.87K |
|
1187
Deere & Co
DE
$129B
| $1.27M | ﹤0.01% |
3,700
+941
| +34% | +$322K |
|
1188
Ultra Clean Holdings
UCTT
$1.16B
| $1.27M | ﹤0.01% |
22,118
-46,535
| -68% | -$2.67M |
|
1189
Oneok
OKE
$46.2B
| $1.27M | ﹤0.01% |
21,532
+4,386
| +26% | +$258K |
|
|
CERN
1190
DELISTED
Cerner Corp
CERN
| $1.27M | ﹤0.01% |
13,619
-9,913
| -42% | -$921K |
|
1191
Donaldson
DCI
$9.51B
| $1.26M | ﹤0.01% |
21,289
-1,096
| -5% | -$65K |
|
1192
Avient
AVNT
$3.44B
| $1.26M | ﹤0.01% |
22,531
+5,021
| +29% | +$281K |
|
1193
Mersana Therapeutics
MRSN
$37.3M
| $1.26M | ﹤0.01% |
+8,103
| New | +$1.26M |
|
1194
AXIS Capital
AXS
$7.76B
| $1.26M | ﹤0.01% |
23,098
+495
| +2% | +$27K |
|
1195
MasTec
MTZ
$14.9B
| $1.26M | ﹤0.01% |
13,615
-1,082
| -7% | -$99.8K |
|
1196
National Fuel Gas
NFG
$7.95B
| $1.26M | ﹤0.01% |
19,628
+3,689
| +23% | +$236K |
|
1197
Pinnacle Financial Partners
PNFP
$7.59B
| $1.25M | ﹤0.01% |
13,119
-401
| -3% | -$38.3K |
|
1198
Kilroy Realty
KRC
$5.08B
| $1.25M | ﹤0.01% |
18,771
-587
| -3% | -$39K |
|
1199
Avery Dennison
AVY
$13.1B
| $1.25M | ﹤0.01% |
5,752
-427
| -7% | -$92.5K |
|
1200
Globus Medical
GMED
$8.05B
| $1.25M | ﹤0.01% |
17,264
+200
| +1% | +$14.4K |
|