Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
-$11B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
252
Increased
885
Reduced
1,005
Closed
224
Top Buys
| 1 |
Merck
MRK
|
+$199M |
| 2 |
Moderna
MRNA
|
+$140M |
| 3 |
United Parcel Service
UPS
|
+$133M |
| 4 |
Gilead Sciences
GILD
|
+$114M |
| 5 |
Cisco
CSCO
|
+$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$270M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
LyondellBasell Industries
LYB
|
+$165M |
| 4 |
Amcor
AMCR
|
+$161M |
| 5 |
Air Lease Corp
AL
|
+$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BJs Wholesale Club
BJ
$13B
| $854K | ﹤0.01% |
33,556
-4,187
| -11% | -$107K |
|
1202
Boston Beer
SAM
$2.36B
| $854K | ﹤0.01% |
2,324
-7,660
| -77% | -$2.81M |
|
|
HA
1203
DELISTED
Hawaiian Holdings, Inc.
HA
| $849K | ﹤0.01% |
81,304
+29,958
| +58% | +$313K |
|
1204
Cognizant
CTSH
$33.8B
| $846K | ﹤0.01% |
18,215
+14,465
| +386% | +$672K |
|
1205
Hyster-Yale Materials Handling
HY
$634M
| $846K | ﹤0.01% |
21,108
-25,420
| -55% | -$1.02M |
|
1206
Skechers
SKX
$9.49B
| $846K | ﹤0.01% |
35,617
-22,775
| -39% | -$541K |
|
1207
FedEx
FDX
$54.2B
| $845K | ﹤0.01% |
6,967
-900
| -11% | -$109K |
|
1208
Williams-Sonoma
WSM
$24B
| $842K | ﹤0.01% |
39,600
-3,888
| -9% | -$82.7K |
|
1209
Wolfspeed
WOLF
$365M
| $841K | ﹤0.01% |
23,716
-4,070
| -15% | -$144K |
|
1210
Old National Bancorp
ONB
$8.88B
| $839K | ﹤0.01% |
+63,640
| New | +$839K |
|
|
IMGN
1211
DELISTED
Immunogen Inc
IMGN
| $839K | ﹤0.01% |
246,001
+117,295
| +91% | +$400K |
|
1212
iShares Russell 2000 ETF
IWM
$66.9B
| $838K | ﹤0.01% |
7,320
+1,956
| +36% | +$224K |
|
1213
Interactive Brokers
IBKR
$28.4B
| $834K | ﹤0.01% |
77,256
-15,484
| -17% | -$167K |
|
1214
J.M. Smucker
SJM
$11.5B
| $831K | ﹤0.01% |
7,485
-1,640
| -18% | -$182K |
|
|
PENG
1215
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $831K | ﹤0.01% |
68,430
+66,906
| +4,390% | +$812K |
|
1216
Alcon
ALC
$38.7B
| $825K | ﹤0.01% |
16,235
+53
| +0.3% | +$2.69K |
|
1217
GameStop
GME
$11.2B
| $825K | ﹤0.01% |
942,496
+724,608
| +333% | +$634K |
|
|
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $824K | ﹤0.01% |
7,220
-1,191
| -14% | -$136K |
|
1219
Avantor
AVTR
$8.39B
| $823K | ﹤0.01% |
65,832
-27,274
| -29% | -$341K |
|
1220
Crane NXT
CXT
$3.46B
| $823K | ﹤0.01% |
48,186
+4,255
| +10% | +$72.7K |
|
1221
Mattel
MAT
$5.72B
| $823K | ﹤0.01% |
93,396
+13,869
| +17% | +$122K |
|
1222
FirstCash
FCFS
$6.49B
| $822K | ﹤0.01% |
11,454
-1,442
| -11% | -$103K |
|
1223
Group 1 Automotive
GPI
$6.03B
| $821K | ﹤0.01% |
18,557
-20,519
| -53% | -$908K |
|
1224
First Financial Bankshares
FFIN
$5.12B
| $820K | ﹤0.01% |
30,548
-1,479
| -5% | -$39.7K |
|
1225
Pediatrix Medical
MD
$1.45B
| $820K | ﹤0.01% |
70,448
+7,693
| +12% | +$89.5K |
|