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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$18.2B
| $1.14M | ﹤0.01% |
50,688
+1,283
| +3% | +$28.9K |
|
|
MIME
1227
DELISTED
Mimecast Limited
MIME
| $1.14M | ﹤0.01% |
14,318
-274,403
| -95% | -$21.8M |
|
1228
Honda
HMC
$44.3B
| $1.13M | ﹤0.01% |
39,815
-452
| -1% | -$12.9K |
|
1229
Essex Property Trust
ESS
$17.3B
| $1.13M | ﹤0.01% |
3,193
+1,084
| +51% | +$382K |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
4,209
-153
| -4% | -$40.8K |
|
1231
Dianthus Therapeutics
DNTH
$1.21B
| $1.12M | ﹤0.01% |
15,820
+2,273
| +17% | +$161K |
|
1232
Movado Group
MOV
$438M
| $1.12M | ﹤0.01% |
26,741
-41,927
| -61% | -$1.75M |
|
1233
RTX Corp
RTX
$211B
| $1.12M | ﹤0.01% |
12,981
+1,083
| +9% | +$93.2K |
|
1234
Senseonics Holdings
SENS
$372M
| $1.11M | ﹤0.01% |
416,634
+79,664
| +24% | +$213K |
|
1235
Unum
UNM
$12.8B
| $1.11M | ﹤0.01% |
45,143
+5,858
| +15% | +$144K |
|
1236
SEI Investments
SEIC
$10.8B
| $1.11M | ﹤0.01% |
18,199
-796
| -4% | -$48.5K |
|
1237
Globe Life
GL
$11.6B
| $1.1M | ﹤0.01% |
11,698
+494
| +4% | +$46.3K |
|
1238
Kura Oncology
KURA
$756M
| $1.09M | ﹤0.01% |
+78,083
| New | +$1.09M |
|
1239
Lennar Class A
LEN
$36.3B
| $1.09M | ﹤0.01% |
9,713
+7,073
| +268% | +$795K |
|
1240
Douglas Emmett
DEI
$2.82B
| $1.09M | ﹤0.01% |
32,542
-1,070
| -3% | -$35.8K |
|
1241
Skechers
SKX
$9.49B
| $1.09M | ﹤0.01% |
25,039
-703,356
| -97% | -$30.5M |
|
|
TCS
1242
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.09M | ﹤0.01% |
7,257
-29
| -0.4% | -$4.34K |
|
1243
MeiraGTx Holdings
MGTX
$617M
| $1.08M | ﹤0.01% |
45,601
-611
| -1% | -$14.5K |
|
1244
Hanesbrands
HBI
$2.25B
| $1.08M | ﹤0.01% |
64,706
+63,458
| +5,085% | +$1.06M |
|
1245
Option Care Health
OPCH
$4.76B
| $1.08M | ﹤0.01% |
38,038
+470
| +1% | +$13.4K |
|
|
NPKI
1246
NPK International Inc.
NPKI
$899M
| $1.08M | ﹤0.01% |
368,097
-2,245
| -0.6% | -$6.6K |
|
1247
Coherent
COHR
$16.2B
| $1.08M | ﹤0.01% |
15,801
+14
| +0.1% | +$957 |
|
1248
Harley-Davidson
HOG
$3.73B
| $1.08M | ﹤0.01% |
28,546
-892
| -3% | -$33.6K |
|
1249
Avnet
AVT
$4.52B
| $1.07M | ﹤0.01% |
25,980
-3,155
| -11% | -$130K |
|
1250
Cousins Properties
CUZ
$4.98B
| $1.07M | ﹤0.01% |
26,633
-1,883
| -7% | -$75.9K |
|