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 | |
|---|---|---|---|---|---|---|
|
IAA
1276
DELISTED
IAA, Inc. Common Stock
IAA
| $992K | ﹤0.01% |
19,606
-1,262
| -6% | -$63.9K |
|
1277
iShares Russell 2000 ETF
IWM
$67.5B
| $990K | ﹤0.01% |
4,449
-2,985
| -40% | -$664K |
|
1278
Rayonier
RYN
$4.1B
| $986K | ﹤0.01% |
25,661
-431
| -2% | -$16.6K |
|
1279
IAC Inc
IAC
$2.92B
| $982K | ﹤0.01% |
9,156
-783
| -8% | -$84K |
|
1280
Sonoco
SON
$4.58B
| $973K | ﹤0.01% |
16,804
-578
| -3% | -$33.5K |
|
1281
Patria Investments
PAX
$2.31B
| $972K | ﹤0.01% |
60,000
+1,000
| +2% | +$16.2K |
|
1282
J.M. Smucker
SJM
$11.8B
| $972K | ﹤0.01% |
7,158
+4
| +0.1% | +$543 |
|
1283
MGM Resorts International
MGM
$9.64B
| $966K | ﹤0.01% |
21,508
+1,928
| +10% | +$86.6K |
|
|
HARP
1284
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $965K | ﹤0.01% |
12,780
-22
| -0.2% | -$1.66K |
|
1285
Bank OZK
OZK
$5.89B
| $959K | ﹤0.01% |
20,609
-7,123
| -26% | -$331K |
|
|
SAFM
1286
DELISTED
Sanderson Farms Inc
SAFM
| $957K | ﹤0.01% |
5,008
-167
| -3% | -$31.9K |
|
1287
Victoria's Secret
VSCO
$2.13B
| $956K | ﹤0.01% |
17,206
+2,683
| +18% | +$149K |
|
1288
Douglas Elliman
DOUG
$239M
| $955K | ﹤0.01% |
+87,176
| New | +$955K |
|
1289
Cognizant
CTSH
$34.2B
| $952K | ﹤0.01% |
10,724
-4,743
| -31% | -$421K |
|
1290
First Business Financial Services
FBIZ
$433M
| $952K | ﹤0.01% |
32,624
+78
| +0.2% | +$2.28K |
|
1291
Midland States Bancorp
MSBI
$386M
| $950K | ﹤0.01% |
38,317
+3,029
| +9% | +$75.1K |
|
1292
Terreno Realty
TRNO
$6B
| $950K | ﹤0.01% |
11,142
-20,979
| -65% | -$1.79M |
|
1293
NCR Voyix
VYX
$1.8B
| $947K | ﹤0.01% |
38,390
+791
| +2% | +$19.5K |
|
1294
First Financial Bankshares
FFIN
$5.04B
| $946K | ﹤0.01% |
18,613
-19
| -0.1% | -$966 |
|
1295
Curtiss-Wright
CW
$19.4B
| $945K | ﹤0.01% |
6,813
-1,115
| -14% | -$155K |
|
1296
Charles Schwab
SCHW
$170B
| $939K | ﹤0.01% |
11,165
+824
| +8% | +$69.3K |
|
1297
S&P Global
SPGI
$168B
| $939K | ﹤0.01% |
1,990
+361
| +22% | +$170K |
|
1298
JetBlue
JBLU
$1.88B
| $938K | ﹤0.01% |
65,883
+4,525
| +7% | +$64.4K |
|
1299
Mine Safety
MSA
$6.74B
| $936K | ﹤0.01% |
6,202
-221
| -3% | -$33.4K |
|
1300
Puma Biotechnology
PBYI
$229M
| $934K | ﹤0.01% |
307,117
+9,914
| +3% | +$30.2K |
|