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 | |
|---|---|---|---|---|---|---|
1201
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.24M | ﹤0.01% |
14,017
+8,943
| +176% | +$790K |
|
1202
Emcor
EME
$28.6B
| $1.23M | ﹤0.01% |
9,681
-1,007
| -9% | -$128K |
|
1203
Cullen/Frost Bankers
CFR
$8.23B
| $1.23M | ﹤0.01% |
9,771
+1,289
| +15% | +$163K |
|
1204
Insperity
NSP
$2.04B
| $1.23M | ﹤0.01% |
10,410
+849
| +9% | +$100K |
|
|
FLG
1205
Flagstar Financial, Inc.
FLG
$5.3B
| $1.23M | ﹤0.01% |
33,534
+4,874
| +17% | +$178K |
|
1206
NiSource
NI
$19.4B
| $1.23M | ﹤0.01% |
44,442
-14,956
| -25% | -$413K |
|
1207
Vontier
VNT
$6.34B
| $1.22M | ﹤0.01% |
39,648
+4,953
| +14% | +$152K |
|
1208
EQT Corp
EQT
$31.8B
| $1.22M | ﹤0.01% |
55,806
+10,586
| +23% | +$231K |
|
1209
Altria Group
MO
$111B
| $1.21M | ﹤0.01% |
25,480
+13,578
| +114% | +$643K |
|
1210
Acco Brands
ACCO
$372M
| $1.2M | ﹤0.01% |
145,512
-9,189
| -6% | -$76K |
|
1211
Encompass Health
EHC
$12.8B
| $1.2M | ﹤0.01% |
23,115
+818
| +4% | +$42.5K |
|
1212
Essent Group
ESNT
$6.33B
| $1.2M | ﹤0.01% |
26,268
+814
| +3% | +$37.1K |
|
1213
Labcorp
LH
$23.2B
| $1.19M | ﹤0.01% |
4,421
+1,233
| +39% | +$333K |
|
|
X
1214
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
49,929
+1,388
| +3% | +$33.1K |
|
|
OTRK
1215
DELISTED
Ontrak
OTRK
| $1.18M | ﹤0.01% |
2,088
+1,473
| +240% | +$834K |
|
1216
Prosperity Bancshares
PB
$6.44B
| $1.18M | ﹤0.01% |
16,332
-1,424
| -8% | -$103K |
|
1217
MP Materials
MP
$11.2B
| $1.18M | ﹤0.01% |
+25,914
| New | +$1.18M |
|
1218
Independent Bank Corp
IBCP
$666M
| $1.17M | ﹤0.01% |
49,097
| – | – |
|
1219
Sleep Number
SNBR
$234M
| $1.17M | ﹤0.01% |
15,248
-3
| -0% | -$230 |
|
1220
Mid-America Apartment Communities
MAA
$16.9B
| $1.16M | ﹤0.01% |
5,071
+946
| +23% | +$217K |
|
1221
Mondelez International
MDLZ
$80.3B
| $1.16M | ﹤0.01% |
17,463
-992
| -5% | -$65.8K |
|
1222
Valvoline
VVV
$5.15B
| $1.16M | ﹤0.01% |
31,017
-875
| -3% | -$32.7K |
|
1223
REV Group
REVG
$3.12B
| $1.15M | ﹤0.01% |
81,559
-15
| -0% | -$212 |
|
1224
Texas Roadhouse
TXRH
$11.1B
| $1.15M | ﹤0.01% |
12,916
-405
| -3% | -$36.2K |
|
1225
KBR
KBR
$6.38B
| $1.15M | ﹤0.01% |
24,069
-2,031
| -8% | -$96.7K |
|