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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12.9B
| $1.07M | ﹤0.01% |
17,872
-177
| -1% | -$10.6K |
|
|
ENDP
1252
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
283,896
+283,234
| +42,785% | +$1.07M |
|
1253
Greif
GEF
$3.61B
| $1.06M | ﹤0.01% |
17,629
+9,233
| +110% | +$557K |
|
|
SRC
1254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
21,927
+878
| +4% | +$42.3K |
|
|
AQUA
1255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
22,578
-15,386
| -41% | -$720K |
|
1256
Verisk Analytics
VRSK
$37.2B
| $1.05M | ﹤0.01% |
4,606
+1,173
| +34% | +$268K |
|
1257
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
18,578
-584
| -3% | -$33.1K |
|
1258
Evolus
EOLS
$487M
| $1.05M | ﹤0.01% |
161,035
-135
| -0.1% | -$879 |
|
1259
Sunrun
RUN
$3.69B
| $1.05M | ﹤0.01% |
30,510
-2,416
| -7% | -$82.8K |
|
1260
Assurant
AIZ
$10.8B
| $1.04M | ﹤0.01% |
6,700
+446
| +7% | +$69.5K |
|
1261
Waste Management
WM
$88.9B
| $1.04M | ﹤0.01% |
6,254
-107
| -2% | -$17.9K |
|
1262
Iridium Communications
IRDM
$1.95B
| $1.03M | ﹤0.01% |
25,027
-223
| -0.9% | -$9.2K |
|
1263
Omega Healthcare
OHI
$12.5B
| $1.03M | ﹤0.01% |
34,918
-10,366
| -23% | -$307K |
|
1264
National Bank Holdings
NBHC
$1.47B
| $1.03M | ﹤0.01% |
23,428
-3,248
| -12% | -$143K |
|
|
HPP
1265
Hudson Pacific Properties
HPP
$1.12B
| $1.02M | ﹤0.01% |
41,397
-794
| -2% | -$19.6K |
|
1266
Pricesmart
PSMT
$3.63B
| $1.02M | ﹤0.01% |
13,978
+53
| +0.4% | +$3.88K |
|
1267
Leggett & Platt
LEG
$1.34B
| $1.02M | ﹤0.01% |
24,776
+23,460
| +1,783% | +$966K |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
17,086
-9
| -0.1% | -$537 |
|
|
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | ﹤0.01% |
5,289
-1,756
| -25% | -$337K |
|
1270
CME Group
CME
$94.5B
| $1.01M | ﹤0.01% |
4,417
-95
| -2% | -$21.7K |
|
1271
Colgate-Palmolive
CL
$67.9B
| $1M | ﹤0.01% |
11,753
-251,405
| -96% | -$21.5M |
|
1272
Royal Gold
RGLD
$12.5B
| $1M | ﹤0.01% |
9,537
-2,945
| -24% | -$310K |
|
1273
Semtech
SMTC
$5.29B
| $995K | ﹤0.01% |
11,185
-11,105
| -50% | -$988K |
|
1274
Maravai LifeSciences
MRVI
$404M
| $994K | ﹤0.01% |
23,727
-63,614
| -73% | -$2.66M |
|
1275
MGIC Investment
MTG
$6.67B
| $994K | ﹤0.01% |
68,878
-12,585
| -15% | -$182K |
|