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 | |
|---|---|---|---|---|---|---|
1376
Comstock Resources
CRK
$4.65B
| $706K | ﹤0.01% |
+87,277
| New | +$706K |
|
1377
Crinetics Pharmaceuticals
CRNX
$3.3B
| $706K | ﹤0.01% |
+24,836
| New | +$706K |
|
1378
Sensient Technologies
SXT
$4.51B
| $706K | ﹤0.01% |
7,053
-235
| -3% | -$23.5K |
|
1379
Digital Turbine
APPS
$480M
| $705K | ﹤0.01% |
11,563
-1,089
| -9% | -$66.4K |
|
1380
HealthEquity
HQY
$7.88B
| $705K | ﹤0.01% |
15,927
-116
| -0.7% | -$5.14K |
|
1381
Murphy Oil
MUR
$3.72B
| $704K | ﹤0.01% |
26,952
-1,769
| -6% | -$46.2K |
|
|
SMC
1382
Summit Midstream Corporation
SMC
$280M
| $699K | ﹤0.01% |
31,464
| – | – |
|
1383
H&R Block
HRB
$6.73B
| $697K | ﹤0.01% |
29,524
-2,612
| -8% | -$61.7K |
|
1384
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $696K | ﹤0.01% |
65,000
-1,000
| -2% | -$10.7K |
|
|
TUFN
1385
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $696K | ﹤0.01% |
66,000
| – | – |
|
|
TXNM
1386
TXNM Energy, Inc.
TXNM
$5.99B
| $692K | ﹤0.01% |
15,173
+258
| +2% | +$11.8K |
|
|
ZNGA
1387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | ﹤0.01% |
108,116
-72,586
| -40% | -$465K |
|
1388
Origin Bancorp
OBK
$1.18B
| $689K | ﹤0.01% |
16,057
-3,981
| -20% | -$171K |
|
1389
Oportun Financial
OPRT
$283M
| $689K | ﹤0.01% |
34,000
-16,426
| -33% | -$333K |
|
1390
Regency Centers
REG
$13.1B
| $688K | ﹤0.01% |
9,133
+2,631
| +40% | +$198K |
|
1391
Federated Hermes
FHI
$4.1B
| $687K | ﹤0.01% |
18,286
| – | – |
|
|
CIT
1392
DELISTED
CIT Group Inc.
CIT
| $685K | ﹤0.01% |
13,340
-4,040
| -23% | -$207K |
|
1393
UMB Financial
UMBF
$9.26B
| $684K | ﹤0.01% |
6,446
-868
| -12% | -$92.1K |
|
1394
Centene
CNC
$15.4B
| $683K | ﹤0.01% |
8,286
+1,417
| +21% | +$117K |
|
1395
e.l.f. Beauty
ELF
$7.63B
| $682K | ﹤0.01% |
20,538
| – | – |
|
1396
Aramark
ARMK
$10B
| $681K | ﹤0.01% |
25,602
-10,515
| -29% | -$280K |
|
1397
Coda Octopus Group
CODA
$88.8M
| $676K | ﹤0.01% |
84,532
| – | – |
|
1398
New Jersey Resources
NJR
$4.71B
| $676K | ﹤0.01% |
16,466
-1,954
| -11% | -$80.2K |
|
1399
Kemper
KMPR
$3.32B
| $672K | ﹤0.01% |
11,434
-232
| -2% | -$13.6K |
|
1400
BioCryst Pharmaceuticals
BCRX
$1.68B
| $668K | ﹤0.01% |
48,241
-819,896
| -94% | -$11.4M |
|