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 | |
|---|---|---|---|---|---|---|
1301
Ameriprise Financial
AMP
$47.1B
| $932K | ﹤0.01% |
3,088
-76
| -2% | -$22.9K |
|
1302
Iron Mountain
IRM
$29.1B
| $928K | ﹤0.01% |
17,725
-3,489
| -16% | -$183K |
|
1303
Perrigo
PRGO
$3.06B
| $928K | ﹤0.01% |
23,859
-1,721
| -7% | -$66.9K |
|
1304
Acadia Healthcare
ACHC
$2.05B
| $927K | ﹤0.01% |
15,268
-4,921
| -24% | -$299K |
|
|
CDK
1305
DELISTED
CDK Global, Inc.
CDK
| $925K | ﹤0.01% |
22,152
+115
| +0.5% | +$4.8K |
|
1306
Workhorse Group
WKHS
$17.8M
| $923K | ﹤0.01% |
+846
| New | +$923K |
|
1307
DT Midstream
DTM
$10.9B
| $922K | ﹤0.01% |
19,210
-1,413
| -7% | -$67.8K |
|
1308
Newell Brands
NWL
$2.55B
| $922K | ﹤0.01% |
42,225
+501
| +1% | +$10.9K |
|
|
TWTR
1309
DELISTED
Twitter, Inc.
TWTR
| $920K | ﹤0.01% |
21,283
-72,021
| -77% | -$3.11M |
|
1310
Simply Good Foods
SMPL
$2.79B
| $917K | ﹤0.01% |
22,054
-14,610
| -40% | -$607K |
|
1311
Merit Medical Systems
MMSI
$5.31B
| $916K | ﹤0.01% |
14,705
+6
| +0% | +$374 |
|
1312
Ingevity
NGVT
$2.14B
| $916K | ﹤0.01% |
12,767
+2,505
| +24% | +$180K |
|
|
ICPT
1313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $915K | ﹤0.01% |
+56,198
| New | +$915K |
|
|
PSB
1314
DELISTED
PS Business Parks, Inc.
PSB
| $914K | ﹤0.01% |
4,962
+1,308
| +36% | +$241K |
|
1315
Sabra Healthcare REIT
SBRA
$4.53B
| $909K | ﹤0.01% |
67,115
-24,060
| -26% | -$326K |
|
1316
Ziff Davis
ZD
$1.54B
| $909K | ﹤0.01% |
8,206
-4,117
| -33% | -$456K |
|
|
MNRL
1317
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $907K | ﹤0.01% |
43,025
+53
| +0.1% | +$1.12K |
|
1318
Valmont Industries
VMI
$7.57B
| $904K | ﹤0.01% |
3,607
-62,118
| -95% | -$15.6M |
|
1319
Polaris
PII
$3.38B
| $901K | ﹤0.01% |
8,196
-2,269
| -22% | -$249K |
|
1320
Mercury Insurance
MCY
$4.34B
| $895K | ﹤0.01% |
16,856
-1,608
| -9% | -$85.4K |
|
1321
Consolidated Water Co
CWCO
$529M
| $893K | ﹤0.01% |
83,905
-7,600
| -8% | -$80.9K |
|
1322
FTI Consulting
FCN
$5.32B
| $893K | ﹤0.01% |
5,818
-806
| -12% | -$124K |
|
1323
CVR Energy
CVI
$3.17B
| $888K | ﹤0.01% |
+52,818
| New | +$888K |
|
1324
Fox Class B
FOX
$25.5B
| $883K | ﹤0.01% |
25,789
+24,129
| +1,454% | +$826K |
|
1325
Helen of Troy
HELE
$561M
| $876K | ﹤0.01% |
3,583
-74
| -2% | -$18.1K |
|