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 | |
|---|---|---|---|---|---|---|
1351
Nucor
NUE
$33.2B
| $808K | ﹤0.01% |
7,080
-90
| -1% | -$10.3K |
|
1352
Murphy USA
MUSA
$7.46B
| $807K | ﹤0.01% |
4,047
-565
| -12% | -$113K |
|
1353
Highwoods Properties
HIW
$3.5B
| $806K | ﹤0.01% |
18,072
-1,163
| -6% | -$51.9K |
|
1354
Carter's
CRI
$1.06B
| $803K | ﹤0.01% |
7,930
-610
| -7% | -$61.8K |
|
1355
Organogenesis Holdings
ORGO
$629M
| $802K | ﹤0.01% |
86,868
+41,162
| +90% | +$380K |
|
1356
Ethan Allen Interiors
ETD
$750M
| $801K | ﹤0.01% |
30,464
+2,108
| +7% | +$55.4K |
|
1357
Lamb Weston
LW
$7.97B
| $800K | ﹤0.01% |
12,620
+1,349
| +12% | +$85.5K |
|
1358
TD Synnex
SNX
$12.6B
| $797K | ﹤0.01% |
6,970
-2,497
| -26% | -$286K |
|
1359
Sanmina
SANM
$6.42B
| $794K | ﹤0.01% |
19,134
-4,752
| -20% | -$197K |
|
|
NXGN
1360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $793K | ﹤0.01% |
44,563
-1,583
| -3% | -$28.2K |
|
|
DOC
1361
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $782K | ﹤0.01% |
41,541
+2,759
| +7% | +$51.9K |
|
1362
Tri Pointe Homes
TPH
$3.16B
| $780K | ﹤0.01% |
27,976
-2,704
| -9% | -$75.4K |
|
|
ETRN
1363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $771K | ﹤0.01% |
74,572
-4,697
| -6% | -$48.6K |
|
1364
Hawaiian Electric Industries
HE
$2.1B
| $766K | ﹤0.01% |
18,467
-6,893
| -27% | -$286K |
|
1365
Bankunited
BKU
$2.94B
| $761K | ﹤0.01% |
17,988
-12,354
| -41% | -$523K |
|
1366
Ubiquiti
UI
$37.1B
| $760K | ﹤0.01% |
+2,477
| New | +$760K |
|
1367
RLI Corp
RLI
$6.1B
| $752K | ﹤0.01% |
13,424
-370
| -3% | -$20.7K |
|
1368
Hain Celestial
HAIN
$182M
| $748K | ﹤0.01% |
17,558
+3,260
| +23% | +$139K |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $745K | ﹤0.01% |
17,086
+827
| +5% | +$36.1K |
|
1370
Financial Select Sector SPDR Fund
XLF
$54.6B
| $742K | ﹤0.01% |
19,000
-5,000
| -21% | -$195K |
|
1371
FNB Corp
FNB
$5.89B
| $732K | ﹤0.01% |
60,311
-2,418
| -4% | -$29.3K |
|
|
PACW
1372
DELISTED
PacWest Bancorp
PACW
| $729K | ﹤0.01% |
16,135
-4,391
| -21% | -$198K |
|
1373
Ennis
EBF
$467M
| $726K | ﹤0.01% |
37,164
+186
| +0.5% | +$3.63K |
|
1374
Taylor Morrison
TMHC
$7.04B
| $720K | ﹤0.01% |
20,608
-4,077
| -17% | -$142K |
|
1375
Kinsale Capital Group
KNSL
$10B
| $708K | ﹤0.01% |
2,973
+116
| +4% | +$27.6K |
|