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 | |
|---|---|---|---|---|---|---|
|
HR
1326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | ﹤0.01% |
27,619
-14,221
| -34% | -$450K |
|
1327
United Bankshares
UBSI
$5.37B
| $870K | ﹤0.01% |
23,969
-1,124
| -4% | -$40.8K |
|
1328
Crane NXT
CXT
$3.55B
| $863K | ﹤0.01% |
24,368
-8,671
| -26% | -$307K |
|
1329
Webster Financial
WBS
$10.3B
| $857K | ﹤0.01% |
15,349
-547
| -3% | -$30.5K |
|
1330
TEGNA Inc
TGNA
$3.39B
| $856K | ﹤0.01% |
46,144
+2,108
| +5% | +$39.1K |
|
1331
Adient
ADNT
$1.98B
| $850K | ﹤0.01% |
17,747
-722
| -4% | -$34.6K |
|
1332
Black Hills Corp
BKH
$4.29B
| $845K | ﹤0.01% |
11,976
+949
| +9% | +$67K |
|
1333
DTE Energy
DTE
$28.3B
| $844K | ﹤0.01% |
7,058
-4
| -0.1% | -$478 |
|
1334
QuidelOrtho
QDEL
$1.97B
| $841K | ﹤0.01% |
6,227
+258
| +4% | +$34.8K |
|
|
UNVR
1335
DELISTED
Univar Solutions Inc.
UNVR
| $836K | ﹤0.01% |
29,479
-1,979
| -6% | -$56.1K |
|
1336
OptimizeRx
OPRX
$341M
| $832K | ﹤0.01% |
13,402
-191,568
| -93% | -$11.9M |
|
1337
Healthcare Realty
HR
$6.42B
| $829K | ﹤0.01% |
24,816
-16
| -0.1% | -$534 |
|
1338
STAAR Surgical
STAA
$1.38B
| $828K | ﹤0.01% |
9,070
-24,214
| -73% | -$2.21M |
|
|
1339
Moderna
MRNA
$9.77B
| $826K | ﹤0.01% |
3,250
-736,454
| -100% | -$187M |
|
1340
Neogen
NEOG
$1.25B
| $826K | ﹤0.01% |
18,194
-967
| -5% | -$43.9K |
|
1341
AutoNation
AN
$8.57B
| $825K | ﹤0.01% |
7,064
-601
| -8% | -$70.2K |
|
1342
CSX Corp
CSX
$60.2B
| $825K | ﹤0.01% |
21,925
-4,136
| -16% | -$156K |
|
1343
Southwest Gas
SWX
$5.7B
| $825K | ﹤0.01% |
11,771
+1,445
| +14% | +$101K |
|
1344
Integra LifeSciences
IART
$1.22B
| $824K | ﹤0.01% |
12,307
-439
| -3% | -$29.4K |
|
1345
Brookdale Senior Living
BKD
$1.75B
| $822K | ﹤0.01% |
159,398
| – | – |
|
1346
OSI Systems
OSIS
$4.03B
| $822K | ﹤0.01% |
8,819
-16,338
| -65% | -$1.52M |
|
1347
Hexcel
HXL
$5.01B
| $821K | ﹤0.01% |
15,849
-345
| -2% | -$17.9K |
|
1348
Kezar Life Sciences
KZR
$29.5M
| $820K | ﹤0.01% |
4,907
+4,234
| +629% | +$708K |
|
1349
Nu Skin
NUS
$582M
| $819K | ﹤0.01% |
16,136
+766
| +5% | +$38.9K |
|
1350
ACI Worldwide
ACIW
$5.18B
| $810K | ﹤0.01% |
23,349
-2,193
| -9% | -$76.1K |
|